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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 040.00 | 35 040.00 | | 35 040.00 |
AP Buildings | 32 709.00 | 32 709.00 | | 32 709.00 |
AT Other tangible assets | 189 697.00 | 145 437.00 | 44 261.00 | 189 697.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | | | 2 027 000.00 | |
BX Customers and related accounts | | | 2 797 000.00 | |
BZ Other receivables | | | 1 191 000.00 | |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CH Prepaid expenses | 163 619.00 | | 163 619.00 | 163 619.00 |
CJ TOTAL (II) | | | 14 784 000.00 | |
CO Grand total (0 to V) | | | 16 811 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
DD Legal reserve (1) | 172 587.00 | 172 587.00 | | 172 587.00 |
DE Statutory or contractual reserves | 2 012 301.00 | 2 101 679.00 | | 2 012 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 402.00 | -89 378.00 | | 131 402.00 |
DL TOTAL (I) | 7 550 000.00 | 7 280 000.00 | | 7 550 000.00 |
DR TOTAL (IV) | 693 000.00 | 645 000.00 | | 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 414.00 | 1 141 674.00 | | 1 294 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 000.00 | 3 620 000.00 | | 3 039 000.00 |
DX Trade payables and related accounts | 3 372 000.00 | 2 763 000.00 | | 3 372 000.00 |
DY Tax and social security liabilities | 352 613.00 | 435 938.00 | | 352 613.00 |
EC TOTAL (IV) | 7 923 000.00 | 7 931 000.00 | | 7 923 000.00 |
EE Grand total (I to V) | 16 811 000.00 | 16 428 000.00 | | 16 811 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 270 000.00 | -259 000.00 | | 270 000.00 |
P7 LIABILITIES - Retained Earnings | 645 000.00 | 572 000.00 | | 645 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 199 000.00 | |
FQ Other income | | | 232 603.00 | |
FR Total operating income (I) | | | 1 448 778.00 | |
FW Other purchases and external expenses | | | 535 464.00 | |
FX Taxes, duties, and similar payments | | | 426 000.00 | |
FY Salaries and Wages | | | 5 993 000.00 | |
FZ Social Security Contributions | | | 289 401.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 505 453.00 | |
GG - OPERATING RESULT (I - II) | | | 741 000.00 | |
GH Attributed profit or transferred loss (III) | | | 713.00 | |
GP Total financial income (V) | | | 195 437.00 | |
GU Total financial expenses (VI) | | | 62 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 820.00 | 331 719.00 | | 7 820.00 |
HH Total exceptional expenses (VIII) | 21 262.00 | 340 882.00 | | 21 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -449 000.00 | | 22 000.00 |
HK Income tax | -67 413.00 | | | -67 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 748.00 | 1 795 952.00 | | 1 652 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 346.00 | 1 885 331.00 | | 1 521 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 402.00 | -89 378.00 | | 131 402.00 |
R3 Income Statement - Technical Result | -23 000.00 | -23 000.00 | | -23 000.00 |
R6 Group Income (Consolidated Net Income) | 343 000.00 | -217 000.00 | | 343 000.00 |
R7 Share of minority interests (Non-group income) | 73 000.00 | 42 000.00 | | 73 000.00 |
R8 Net income, group share (parent company share) | 270 000.00 | -259 000.00 | | 270 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 603 599.00 | | 43 880.00 | 3 603 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 614.00 | |
I4 DECREASES Grand Total | | 4 419.00 | 3 643 060.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 222 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 991.00 | | 43 833.00 | 182 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 567.00 | | 47.00 | 3 385 567.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 197 096.00 | 19 690.00 | 3 600.00 | 197 096.00 |
PE DEPRECIATION Total including other intangible assets | 35 040.00 | | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 056.00 | 19 690.00 | 3 600.00 | 162 056.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 139 350.00 | | | 139 350.00 |
6T Receivables | 125 257.00 | | | 125 257.00 |
7B Total provisions for depreciation | 139 192.00 | | | 139 192.00 |
7C Grand total | 139 192.00 | | | 139 192.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 250 751.00 | 250 751.00 | | 250 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 051.00 | 37 051.00 | | 37 051.00 |
UT Other financial assets | 9 532.00 | | | 9 532.00 |
VA Doubtful or disputed receivables | 1 408 587.00 | | | 1 408 587.00 |
VG Loans with a maturity of up to one year at origin | 1 294 414.00 | 1 294 414.00 | | 1 294 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 851.00 | | | 1 087 851.00 |
VS Prepaid expenses | 163 619.00 | | | 163 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 589.00 | 2 660 057.00 | 9 532.00 | 2 669 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 828.00 | 1 934 828.00 | | 1 934 828.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
