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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 | 110 996.00 | 1 500.00 | 109 496.00 | 110 996.00 |
AH Goodwill | 2 353 821.00 | | 2 353 821.00 | 2 353 821.00 |
AR Technical installations, industrial equipment and tools | 1 838 358.00 | 1 431 447.00 | 406 912.00 | 1 838 358.00 |
AT Other tangible assets | 3 933 070.00 | 2 573 760.00 | 1 359 310.00 | 3 933 070.00 |
AV Fixed assets in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
BB Receivables related to investments | 8 353 058.00 | 207 300.00 | 8 145 758.00 | 8 353 058.00 |
BH Other financial assets | 187 068.00 | | 187 068.00 | 187 068.00 |
BJ TOTAL (I) | 22 136 248.00 | 4 216 857.00 | 17 919 392.00 | 22 136 248.00 |
BT Goods | 149 675.00 | | 149 675.00 | 149 675.00 |
BX Customers and related accounts | 67 905.00 | | 67 905.00 | 67 905.00 |
BZ Other receivables | 743 084.00 | 30 430.00 | 712 654.00 | 743 084.00 |
CF Cash and cash equivalents | 276 240.00 | | 276 240.00 | 276 240.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 1 248 758.00 | 30 430.00 | 1 218 328.00 | 1 248 758.00 |
CO Grand total (0 to V) | 23 385 006.00 | 4 247 286.00 | 19 137 720.00 | 23 385 006.00 |
CP Shares due in less than one year | 8 540 126.00 | | | 8 540 126.00 |
CU Other investments | 5 357 679.00 | 2 850.00 | 5 354 829.00 | 5 357 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 560.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DF Regulated reserves (1) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 1 101 369.00 | 1 005 268.00 | | 1 101 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 914.00 | 96 101.00 | | 92 914.00 |
DL TOTAL (I) | 2 059 229.00 | 1 966 316.00 | | 2 059 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 176.00 | 3 257 798.00 | | 3 057 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 963 078.00 | 12 688 295.00 | | 12 963 078.00 |
DX Trade payables and related accounts | 336 889.00 | 494 817.00 | | 336 889.00 |
DY Tax and social security liabilities | 190 005.00 | 158 037.00 | | 190 005.00 |
EA Other liabilities | 531 343.00 | 479 557.00 | | 531 343.00 |
EC TOTAL (IV) | 17 078 490.00 | 17 078 503.00 | | 17 078 490.00 |
EE Grand total (I to V) | 19 137 720.00 | 19 044 819.00 | | 19 137 720.00 |
EG Accrued income and payables due within one year | 15 303 101.00 | 14 847 013.00 | | 15 303 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 748.00 | 146 809.00 | | 292 748.00 |
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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 | 7 523 730.00 | | 7 523 730.00 | 7 523 730.00 |
FG Production sold - services | 39 249.00 | | 39 249.00 | 39 249.00 |
FJ Net sales | 7 562 979.00 | | 7 562 979.00 | 7 562 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 052.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 7 701 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 064.00 | |
FT Inventory change (goods) | | | -15 508.00 | |
FW Other purchases and external expenses | | | 2 535 320.00 | |
FX Taxes, duties, and similar payments | | | 182 377.00 | |
FY Salaries and Wages | | | 1 977 934.00 | |
FZ Social Security Contributions | | | 639 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 430.00 | |
GE Other Expenses | | | 50 141.00 | |
GF Total Operating Expenses (II) | | | 7 671 118.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GL Other interest and similar income | | | 186 160.00 | |
GP Total financial income (V) | | | 186 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 213 544.00 | |
GU Total financial expenses (VI) | | | 213 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 000.00 | | | 385 000.00 |
HB Exceptional income from capital transactions | 36 481.00 | | | 36 481.00 |
HD Total exceptional income (VII) | 421 481.00 | | | 421 481.00 |
HE Exceptional expenses on management operations | | 8 040.00 | | |
HF Exceptional expenses on capital transactions | 331 817.00 | | | 331 817.00 |
HH Total exceptional expenses (VIII) | 331 817.00 | 8 040.00 | | 331 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 663.00 | -8 040.00 | | 89 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 309 442.00 | 8 167 512.00 | | 8 309 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216 529.00 | 8 071 411.00 | | 8 216 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 914.00 | 96 101.00 | | 92 914.00 |
HP References: Equipment leasing | 64 717.00 | 60 014.00 | | 64 717.00 |
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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 | 22 143 350.00 | | 989 612.00 | 22 143 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 380.00 | 13 897 805.00 | |
I4 DECREASES Grand Total | | 996 714.00 | 22 136 248.00 | |
IO DECREASES Total including other intangible assets | | 164 139.00 | 2 464 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 195.00 | 5 773 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 956.00 | | | 2 628 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225 911.00 | | 346 910.00 | 6 225 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 288 483.00 | | 642 702.00 | 13 288 483.00 |
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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 | 4 191 814.00 | 446 409.00 | 631 516.00 | 4 191 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190 314.00 | 446 409.00 | 631 516.00 | 4 190 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 873 000.00 | 200 000.00 | | 1 873 000.00 |
6X Other provisions for depreciation | | 30 430.00 | | |
7B Total provisions for depreciation | 190 100.00 | 50 480.00 | | 190 100.00 |
7C Grand total | 190 100.00 | 50 480.00 | | 190 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 430.00 | | |
UG - Financial | | 20 050.00 | | |
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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 | 336 889.00 | 336 889.00 | | 336 889.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 343.00 | 531 343.00 | | 531 343.00 |
UL Receivables related to investments | 8 353 058.00 | 8 353 058.00 | | 8 353 058.00 |
UT Other financial assets | 187 068.00 | 187 068.00 | | 187 068.00 |
UX Other trade receivables | 64 493.00 | | | 64 493.00 |
VA Doubtful or disputed receivables | 3 412.00 | | | 3 412.00 |
VB VAT | 95 840.00 | | | 95 840.00 |
VC Group and associates | 175 772.00 | | | 175 772.00 |
VG Loans with a maturity of up to one year at origin | 300 721.00 | 300 721.00 | | 300 721.00 |
VH Loans with a maturity of more than one year at origin | 2 756 455.00 | 981 065.00 | 1 670 635.00 | 2 756 455.00 |
VI Group and Associates | 12 963 078.00 | 12 963 078.00 | | 12 963 078.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 827 200.00 | | | 827 200.00 |
VM Income taxes | 92 895.00 | | | 92 895.00 |
VP Miscellaneous | 121 108.00 | | | 121 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 673.00 | 93 673.00 | | 93 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 469.00 | | | 257 469.00 |
VS Prepaid expenses | 11 854.00 | | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362 969.00 | 9 362 969.00 | | 9 362 969.00 |
VW VAT | 58 322.00 | 58 322.00 | | 58 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078 491.00 | 15 303 101.00 | 1 670 635.00 | 17 078 491.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
