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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 787.00 | 56 787.00 | | 56 787.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 100 311.00 | 100 311.00 | | 100 311.00 |
AP Buildings | 12 805.00 | 12 805.00 | | 12 805.00 |
BF Loans | 156 357.00 | | 156 357.00 | 156 357.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 4 185 435.00 | 184 952.00 | 4 000 482.00 | 4 185 435.00 |
BX Customers and related accounts | 1 084 916.00 | 103 650.00 | 981 265.00 | 1 084 916.00 |
BZ Other receivables | 1 724 111.00 | | 1 724 111.00 | 1 724 111.00 |
CF Cash and cash equivalents | 151 464.00 | | 151 464.00 | 151 464.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 2 961 845.00 | 103 650.00 | 2 858 194.00 | 2 961 845.00 |
CO Grand total (0 to V) | 7 147 280.00 | 288 603.00 | 6 858 677.00 | 7 147 280.00 |
CP Shares due in less than one year | 22 494.00 | | | 22 494.00 |
CU Other investments | 3 855 112.00 | 15 047.00 | 3 840 064.00 | 3 855 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 199.00 | 67 199.00 | | 67 199.00 |
DC Revaluation differences | 4 251 007.00 | 4 251 007.00 | | 4 251 007.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DE Statutory or contractual reserves | 3 165.00 | 3 165.00 | | 3 165.00 |
DH Retained earnings | -1 191 720.00 | -1 539 852.00 | | -1 191 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 243.00 | 348 131.00 | | 517 243.00 |
DL TOTAL (I) | 3 659 254.00 | 3 142 011.00 | | 3 659 254.00 |
DP Provisions for Risks | 15 157.00 | 258 471.00 | | 15 157.00 |
DR TOTAL (IV) | 15 157.00 | 258 471.00 | | 15 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 748 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 3 000.00 | | 4 723.00 |
DX Trade payables and related accounts | 1 987 716.00 | 664 474.00 | | 1 987 716.00 |
DY Tax and social security liabilities | 280 150.00 | 713 367.00 | | 280 150.00 |
EA Other liabilities | 8 037.00 | 39 450.00 | | 8 037.00 |
EB Prepaid income (2) | 903 638.00 | 2 076 191.00 | | 903 638.00 |
EC TOTAL (IV) | 3 184 265.00 | 5 245 464.00 | | 3 184 265.00 |
EE Grand total (I to V) | 6 858 677.00 | 8 645 946.00 | | 6 858 677.00 |
EG Accrued income and payables due within one year | 3 184 265.00 | 5 245 464.00 | | 3 184 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 748 981.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 728 608.00 | 28 439.00 | 3 757 047.00 | 3 728 608.00 |
FD Production sold - goods | 4 752 289.00 | 1 035 859.00 | 5 788 148.00 | 4 752 289.00 |
FG Production sold - services | 44 804.00 | 30 862.00 | 75 666.00 | 44 804.00 |
FJ Net sales | 8 525 702.00 | 1 095 160.00 | 9 620 862.00 | 8 525 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 626 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 324 372.00 | |
FW Other purchases and external expenses | | | 2 594 497.00 | |
FX Taxes, duties, and similar payments | | | 100 259.00 | |
FY Salaries and Wages | | | 1 152 355.00 | |
FZ Social Security Contributions | | | 410 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 9 672 906.00 | |
GG - OPERATING RESULT (I - II) | | | -45 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 328.00 | |
GL Other interest and similar income | | | 24 440.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 278 895.00 | |
GR Interest and similar expenses | | | 103 267.00 | |
GS Negative differences of foreign exchange | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 105 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 9 951.00 | | 6 000.00 |
HA Exceptional income from management transactions | 10 772.00 | 1 713.00 | | 10 772.00 |
HB Exceptional income from capital transactions | 352 000.00 | | | 352 000.00 |
HC Reversals of provisions and transfers of expenses | 258 471.00 | | | 258 471.00 |
HD Total exceptional income (VII) | 621 243.00 | 1 713.00 | | 621 243.00 |
HE Exceptional expenses on management operations | 3 954.00 | 4 576.00 | | 3 954.00 |
HF Exceptional expenses on capital transactions | 22 840.00 | | | 22 840.00 |
HG Exceptional depreciation and provisions | 15 157.00 | | | 15 157.00 |
HH Total exceptional expenses (VIII) | 41 952.00 | 4 576.00 | | 41 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 290.00 | -2 862.00 | | 579 290.00 |
HJ Employee participation in company results | | -15 968.00 | | |
HK Income tax | 189 822.00 | 189 185.00 | | 189 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 527 109.00 | 12 003 971.00 | | 10 527 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 009 866.00 | 11 655 840.00 | | 10 009 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 243.00 | 348 131.00 | | 517 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 006 236.00 | | | 5 006 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 4 015 530.00 | |
I4 DECREASES Grand Total | | 820 801.00 | 4 185 435.00 | |
IO DECREASES Total including other intangible assets | | 786 224.00 | 157 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 196.00 | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 323.00 | | | 943 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 002.00 | | | 41 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 910.00 | | | 4 021 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 172.00 | 6 382.00 | 63 650.00 | 227 172.00 |
PE DEPRECIATION Total including other intangible assets | 186 170.00 | 6 382.00 | 35 453.00 | 186 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 002.00 | | 28 196.00 | 41 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 258 471.00 | 15 157.00 | 258 471.00 | 258 471.00 |
6A on fixed assets – intangible | 727 930.00 | | 727 930.00 | 727 930.00 |
6T Receivables | 22 558.00 | 81 091.00 | | 22 558.00 |
7B Total provisions for depreciation | 765 536.00 | 81 091.00 | 727 930.00 | 765 536.00 |
7C Grand total | 1 024 007.00 | 96 249.00 | 986 401.00 | 1 024 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 091.00 | | |
UJ - Exceptional | | 15 157.00 | 258 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
8B Suppliers and Related Accounts | 1 987 716.00 | 1 987 716.00 | | 1 987 716.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 198 686.00 | 198 686.00 | | 198 686.00 |
8E Income Taxes | 42 225.00 | 42 225.00 | | 42 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
8L Deferred income | 903 638.00 | 903 638.00 | | 903 638.00 |
UP Loans | 156 357.00 | 18 434.00 | | 156 357.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 974 595.00 | | | 974 595.00 |
UZ Social Security, other social security organizations | 4 432.00 | | | 4 432.00 |
VA Doubtful or disputed receivables | 110 320.00 | | | 110 320.00 |
VB VAT | 29 759.00 | | | 29 759.00 |
VC Group and associates | 1 437 286.00 | | | 1 437 286.00 |
VP Miscellaneous | 252 632.00 | | | 252 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 855.00 | 24 855.00 | | 24 855.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 798.00 | 2 832 875.00 | 137 923.00 | 2 970 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 265.00 | 3 184 265.00 | | 3 184 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 595.00 | 119 469.00 | | 72 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 045.00 | 357 166.00 | | 374 045.00 |
ST Other accounts | 1 821 711.00 | 2 018 379.00 | | 1 821 711.00 |
XQ Rental, rental and co-ownership charges | 16 475.00 | 19 848.00 | | 16 475.00 |
YP Average staff number | 19.00 | 26.00 | | 19.00 |
YU External personnel | 382 265.00 | | | 382 265.00 |
YW Business tax | 27 664.00 | 48 922.00 | | 27 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 259.00 | 168 391.00 | | 100 259.00 |
YY Amount of VAT collected | 1 017 236.00 | 1 470 871.00 | | 1 017 236.00 |
YZ Total deductible VAT on goods and services | 1 226 926.00 | 1 255 374.00 | | 1 226 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 594 497.00 | 2 395 394.00 | | 2 594 497.00 |
