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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 | 50 068.00 | 50 068.00 | | 50 068.00 |
AH Goodwill | 717 485.00 | | 717 485.00 | 717 485.00 |
AT Other tangible assets | 100 903.00 | 89 516.00 | 11 387.00 | 100 903.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 875 359.00 | 144 142.00 | 731 217.00 | 875 359.00 |
BN Goods in progress | 67 852.00 | | 67 852.00 | 67 852.00 |
BX Customers and related accounts | 598 361.00 | 82 954.00 | 515 407.00 | 598 361.00 |
BZ Other receivables | 82 012.00 | | 82 012.00 | 82 012.00 |
CF Cash and cash equivalents | 146 790.00 | | 146 790.00 | 146 790.00 |
CH Prepaid expenses | 52 966.00 | | 52 966.00 | 52 966.00 |
CJ TOTAL (II) | 947 981.00 | 82 954.00 | 865 027.00 | 947 981.00 |
CO Grand total (0 to V) | 1 823 340.00 | 227 096.00 | 1 596 243.00 | 1 823 340.00 |
CR Shares due in more than one year | 162 345.00 | | | 162 345.00 |
CU Other investments | 6 873.00 | 4 558.00 | 2 315.00 | 6 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DB Share, merger, contribution premiums, etc. | 25 660.00 | | | 25 660.00 |
DD Legal reserve (1) | 28 690.00 | | | 28 690.00 |
DG Other reserves | 56 295.00 | | | 56 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 888.00 | | | 145 888.00 |
DL TOTAL (I) | 703 532.00 | | | 703 532.00 |
DQ Provisions for Expenses | 97 383.00 | | | 97 383.00 |
DR TOTAL (IV) | 97 383.00 | | | 97 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 241.00 | | | 72 241.00 |
DX Trade payables and related accounts | 138 809.00 | | | 138 809.00 |
DY Tax and social security liabilities | 273 629.00 | | | 273 629.00 |
EA Other liabilities | 9 382.00 | | | 9 382.00 |
EB Prepaid income (2) | 301 267.00 | | | 301 267.00 |
EC TOTAL (IV) | 795 328.00 | | | 795 328.00 |
EE Grand total (I to V) | 1 596 243.00 | | | 1 596 243.00 |
EF Of which regulated reserve for long-term capital gains | 16 605.00 | | | 16 605.00 |
EG Accrued income and payables due within one year | 781 045.00 | | | 781 045.00 |
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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 | 1 476 476.00 | | 1 476 476.00 | 1 476 476.00 |
FJ Net sales | 1 476 476.00 | | 1 476 476.00 | 1 476 476.00 |
FM Inventory production | | | 34 870.00 | |
FO Operating subsidies | | | 10 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 794.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 605 075.00 | |
FW Other purchases and external expenses | | | 509 295.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 608 915.00 | |
FZ Social Security Contributions | | | 183 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 907.00 | |
GE Other Expenses | | | 86 078.00 | |
GF Total Operating Expenses (II) | | | 1 431 371.00 | |
GG - OPERATING RESULT (I - II) | | | 173 704.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | -2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 695.00 | | | 4 695.00 |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 3 803.00 | | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HJ Employee participation in company results | 23 558.00 | | | 23 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 276.00 | | | 1 607 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 388.00 | | | 1 461 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 888.00 | | | 145 888.00 |
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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 | 917 898.00 | | 9 770.00 | 917 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 090.00 | 6 903.00 | |
I4 DECREASES Grand Total | | 52 309.00 | 875 359.00 | |
IO DECREASES Total including other intangible assets | | | 767 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 219.00 | 100 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 553.00 | | | 767 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 352.00 | | 9 770.00 | 96 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 993.00 | | | 53 993.00 |
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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 | 141 275.00 | 3 528.00 | 5 219.00 | 141 275.00 |
PE DEPRECIATION Total including other intangible assets | 49 546.00 | 522.00 | | 49 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 729.00 | 3 006.00 | 5 219.00 | 91 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 454 890.00 | | 454 890.00 | 454 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 476.00 | 6 907.00 | | 90 476.00 |
6T Receivables | 98 856.00 | 16 709.00 | 32 611.00 | 98 856.00 |
7B Total provisions for depreciation | 148 903.00 | 16 709.00 | 78 100.00 | 148 903.00 |
7C Grand total | 239 379.00 | 23 616.00 | 78 100.00 | 239 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 616.00 | 78 100.00 | |
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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 | 138 809.00 | 138 809.00 | | 138 809.00 |
8C Staff and Related Accounts | 89 082.00 | 89 082.00 | | 89 082.00 |
8D Social Security and Other Social Organizations | 60 234.00 | 60 234.00 | | 60 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
8L Deferred income | 301 267.00 | 301 267.00 | | 301 267.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 522 248.00 | | | 522 248.00 |
VA Doubtful or disputed receivables | 76 113.00 | | | 76 113.00 |
VB VAT | 15 241.00 | | | 15 241.00 |
VI Group and Associates | 72 241.00 | 57 958.00 | 14 283.00 | 72 241.00 |
VM Income taxes | 29 411.00 | | | 29 411.00 |
VN Other taxes, similar payments | 25 063.00 | | | 25 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 297.00 | | | 12 297.00 |
VS Prepaid expenses | 52 966.00 | | | 52 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 368.00 | 570 993.00 | 162 375.00 | 733 368.00 |
VW VAT | 114 926.00 | 114 926.00 | | 114 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 328.00 | 781 045.00 | 14 283.00 | 795 328.00 |
