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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 | 1 865.00 | 100.00 | 1 765.00 | 1 865.00 |
AH Goodwill | 4 494 654.00 | | 4 494 654.00 | 4 494 654.00 |
AJ Other Intangible Assets | 11 339.00 | 5 476.00 | 5 863.00 | 11 339.00 |
AT Other tangible assets | 590 304.00 | 444 002.00 | 146 303.00 | 590 304.00 |
BF Loans | 255 872.00 | 90 539.00 | 165 333.00 | 255 872.00 |
BH Other financial assets | 38 538.00 | | 38 538.00 | 38 538.00 |
BJ TOTAL (I) | 5 520 502.00 | 561 181.00 | 4 959 321.00 | 5 520 502.00 |
BX Customers and related accounts | 172 306.00 | | 172 306.00 | 172 306.00 |
BZ Other receivables | 5 223 877.00 | 112 000.00 | 5 111 877.00 | 5 223 877.00 |
CF Cash and cash equivalents | 3 384 413.00 | | 3 384 413.00 | 3 384 413.00 |
CH Prepaid expenses | 97 468.00 | | 97 468.00 | 97 468.00 |
CJ TOTAL (II) | 8 878 065.00 | 112 000.00 | 8 766 065.00 | 8 878 065.00 |
CO Grand total (0 to V) | 14 398 567.00 | 673 181.00 | 13 725 386.00 | 14 398 567.00 |
CU Other investments | 127 930.00 | 21 065.00 | 106 865.00 | 127 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | | | 362 500.00 |
DF Regulated reserves (1) | 20 380.00 | | | 20 380.00 |
DG Other reserves | 24 126.00 | | | 24 126.00 |
DH Retained earnings | 337 125.00 | | | 337 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | | | 18 496.00 |
DL TOTAL (I) | 4 387 628.00 | | | 4 387 628.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DQ Provisions for Expenses | 252 490.00 | | | 252 490.00 |
DR TOTAL (IV) | 1 252 490.00 | | | 1 252 490.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 321.00 | | | 30 321.00 |
DX Trade payables and related accounts | 1 232 912.00 | | | 1 232 912.00 |
DY Tax and social security liabilities | 724 566.00 | | | 724 566.00 |
EA Other liabilities | 6 093 008.00 | | | 6 093 008.00 |
EB Prepaid income (2) | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 8 085 268.00 | | | 8 085 268.00 |
EE Grand total (I to V) | 13 725 386.00 | | | 13 725 386.00 |
EG Accrued income and payables due within one year | 8 084 050.00 | | | 8 084 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 756 227.00 | | 4 756 227.00 | 4 756 227.00 |
FJ Net sales | 4 756 227.00 | | 4 756 227.00 | 4 756 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 062.00 | |
FQ Other income | | | 61 679.00 | |
FR Total operating income (I) | | | 4 944 968.00 | |
FW Other purchases and external expenses | | | 1 466 111.00 | |
FX Taxes, duties, and similar payments | | | 218 657.00 | |
FY Salaries and Wages | | | 1 898 451.00 | |
FZ Social Security Contributions | | | 913 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 20 393.00 | |
GF Total Operating Expenses (II) | | | 4 598 142.00 | |
GG - OPERATING RESULT (I - II) | | | 346 825.00 | |
GL Other interest and similar income | | | 13 056.00 | |
GN Positive exchange differences | | | 6 793.00 | |
GP Total financial income (V) | | | 19 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 065.00 | |
GS Negative differences of foreign exchange | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 142 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 730.00 | | | 46 730.00 |
HA Exceptional income from management transactions | 884 048.00 | | | 884 048.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 894 548.00 | | | 894 548.00 |
HE Exceptional expenses on management operations | 17 487.00 | | | 17 487.00 |
HF Exceptional expenses on capital transactions | 8 306.00 | | | 8 306.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 025 793.00 | | | 1 025 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 245.00 | | | -131 245.00 |
HK Income tax | 74 823.00 | | | 74 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 365.00 | | | 5 859 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 869.00 | | | 5 840 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | | | 18 496.00 |
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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 | 5 610 184.00 | | 65 377.00 | 5 610 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 069.00 | 422 339.00 | |
I4 DECREASES Grand Total | | 155 060.00 | 5 520 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 507 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 990.00 | 590 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501 979.00 | | 5 879.00 | 4 501 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 742.00 | | 47 552.00 | 669 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 463.00 | | 11 945.00 | 438 463.00 |
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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 | 502 331.00 | 71 240.00 | 123 993.00 | 502 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 658.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 413.00 | 70 582.00 | 123 993.00 | 497 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 905 380.00 | | | 905 380.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 019.00 | 1 009 802.00 | 80 331.00 | 323 019.00 |
6X Other provisions for depreciation | | 112 000.00 | | |
7B Total provisions for depreciation | 90 538.00 | 133 065.00 | | 90 538.00 |
7C Grand total | 413 557.00 | 1 142 867.00 | 80 331.00 | 413 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 802.00 | 80 331.00 | |
UG - Financial | | 133 065.00 | | |
UJ - Exceptional | | 1 000 000.00 | | |
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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 | 1 218.00 | | | 1 218.00 |
8B Suppliers and Related Accounts | 1 232 911.00 | 1 232 911.00 | | 1 232 911.00 |
8C Staff and Related Accounts | 358 757.00 | 358 757.00 | | 358 757.00 |
8D Social Security and Other Social Organizations | 342 064.00 | 342 064.00 | | 342 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063 007.00 | 6 063 007.00 | | 6 063 007.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UP Loans | 255 871.00 | 6 236.00 | | 255 871.00 |
UT Other financial assets | 38 537.00 | | | 38 537.00 |
UX Other trade receivables | 172 306.00 | | | 172 306.00 |
VB VAT | 14 681.00 | | | 14 681.00 |
VC Group and associates | 343 578.00 | | | 343 578.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 59 103.00 | 59 103.00 | | 59 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 744.00 | 23 744.00 | | 23 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865 617.00 | | | 4 865 617.00 |
VS Prepaid expenses | 97 468.00 | | | 97 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 061.00 | 5 499 888.00 | 288 172.00 | 5 788 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 267.00 | 8 084 049.00 | | 8 085 267.00 |
