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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 | 8 937.00 | 7 110.00 | 1 827.00 | 8 937.00 |
AH Goodwill | 1 437 194.00 | | 1 437 194.00 | 1 437 194.00 |
AT Other tangible assets | 413 812.00 | 344 168.00 | 69 643.00 | 413 812.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 28 582.00 | | 28 582.00 | 28 582.00 |
BJ TOTAL (I) | 3 595 772.00 | 779 518.00 | 2 816 253.00 | 3 595 772.00 |
BX Customers and related accounts | 1 860 760.00 | 86 374.00 | 1 774 386.00 | 1 860 760.00 |
BZ Other receivables | 356 758.00 | | 356 758.00 | 356 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 543.00 | | 137 543.00 | 137 543.00 |
CH Prepaid expenses | 81 504.00 | | 81 504.00 | 81 504.00 |
CJ TOTAL (II) | 2 436 566.00 | 86 374.00 | 2 350 192.00 | 2 436 566.00 |
CO Grand total (0 to V) | 6 032 338.00 | 865 892.00 | 5 166 446.00 | 6 032 338.00 |
CU Other investments | 1 707 124.00 | 428 240.00 | 1 278 884.00 | 1 707 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 429 427.00 | 225 106.00 | | 429 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 073.00 | 353 377.00 | | 287 073.00 |
DK Regulated provisions | 8 262.00 | 8 262.00 | | 8 262.00 |
DL TOTAL (I) | 2 594 763.00 | 2 456 746.00 | | 2 594 763.00 |
DQ Provisions for Expenses | 178 837.00 | 175 429.00 | | 178 837.00 |
DR TOTAL (IV) | 178 837.00 | 175 429.00 | | 178 837.00 |
DU Loans and Debts from Credit Institutions (3) | 597 200.00 | 972 803.00 | | 597 200.00 |
DX Trade payables and related accounts | 212 266.00 | 227 621.00 | | 212 266.00 |
DY Tax and social security liabilities | 1 088 135.00 | 1 088 744.00 | | 1 088 135.00 |
EA Other liabilities | 42 129.00 | 552.00 | | 42 129.00 |
EB Prepaid income (2) | 453 113.00 | 434 351.00 | | 453 113.00 |
EC TOTAL (IV) | 2 392 845.00 | 2 724 073.00 | | 2 392 845.00 |
EE Grand total (I to V) | 5 166 446.00 | 5 356 250.00 | | 5 166 446.00 |
EG Accrued income and payables due within one year | 2 002 512.00 | 2 133 987.00 | | 2 002 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 324.00 | | |
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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 | 4 066 777.00 | | 4 066 777.00 | 4 066 777.00 |
FJ Net sales | 4 066 777.00 | | 4 066 777.00 | 4 066 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 038.00 | |
FQ Other income | | | 20 652.00 | |
FR Total operating income (I) | | | 4 283 468.00 | |
FW Other purchases and external expenses | | | 1 326 572.00 | |
FX Taxes, duties, and similar payments | | | 55 122.00 | |
FY Salaries and Wages | | | 1 859 784.00 | |
FZ Social Security Contributions | | | 598 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 713.00 | |
GE Other Expenses | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 3 926 143.00 | |
GG - OPERATING RESULT (I - II) | | | 357 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GO Net income from sales of marketable securities | | | 18 683.00 | |
GP Total financial income (V) | | | 19 234.00 | |
GR Interest and similar expenses | | | 27 875.00 | |
GU Total financial expenses (VI) | | | 27 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 287 231.00 | | |
HC Reversals of provisions and transfers of expenses | | 826.00 | | |
HD Total exceptional income (VII) | | 288 057.00 | | |
HF Exceptional expenses on capital transactions | | 111 840.00 | | |
HH Total exceptional expenses (VIII) | | 111 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176 217.00 | | |
HK Income tax | 61 611.00 | 151 679.00 | | 61 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 703.00 | 4 768 916.00 | | 4 302 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 629.00 | 4 415 539.00 | | 4 015 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 073.00 | 353 377.00 | | 287 073.00 |
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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 | 3 568 692.00 | | | 3 568 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 827.00 | |
I4 DECREASES Grand Total | | | 3 595 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712.00 | | | 6 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 988.00 | | | 388 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 797.00 | | | 1 735 797.00 |
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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 | 328 345.00 | 27 506.00 | 4 573.00 | 328 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 1 506.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 742.00 | 25 999.00 | 4 573.00 | 322 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 282 400.00 | | | 4 282 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 262.00 | | | 8 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 429.00 | 24 713.00 | 21 305.00 | 175 429.00 |
7B Total provisions for depreciation | 607 019.00 | 23 952.00 | 116 357.00 | 607 019.00 |
UE of which provisions and reversals: - Operating | | 24 713.00 | 21 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 266.00 | 212 266.00 | | 212 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 129.00 | 42 129.00 | | 42 129.00 |
8L Deferred income | 453 113.00 | 453 113.00 | | 453 113.00 |
UP Loans | 120.00 | | | 120.00 |
UT Other financial assets | 28 582.00 | | | 28 582.00 |
VH Loans with a maturity of more than one year at origin | 597 200.00 | 206 867.00 | 390 332.00 | 597 200.00 |
VK Loans repaid during the year | 292 059.00 | | | 292 059.00 |
VS Prepaid expenses | 81 504.00 | | | 81 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 720.00 | 2 299 023.00 | 28 702.00 | 2 327 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 845.00 | 2 002 512.00 | 390 332.00 | 2 392 845.00 |
