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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 | 43 365.00 | 39 717.00 | 3 648.00 | 43 365.00 |
AH Goodwill | 11 760 000.00 | | 11 760 000.00 | 11 760 000.00 |
AT Other tangible assets | 1 313 630.00 | 842 401.00 | 471 229.00 | 1 313 630.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BH Other financial assets | 318 634.00 | 26 198.00 | 292 436.00 | 318 634.00 |
BJ TOTAL (I) | 13 448 959.00 | 908 316.00 | 12 540 643.00 | 13 448 959.00 |
BT Goods | 3 807 801.00 | | 3 807 801.00 | 3 807 801.00 |
BX Customers and related accounts | 112 224.00 | | 112 224.00 | 112 224.00 |
BZ Other receivables | 1 046 019.00 | | 1 046 019.00 | 1 046 019.00 |
CD Marketable securities | 368 084.00 | | 368 084.00 | 368 084.00 |
CF Cash and cash equivalents | 641 404.00 | | 641 404.00 | 641 404.00 |
CH Prepaid expenses | 90 691.00 | | 90 691.00 | 90 691.00 |
CJ TOTAL (II) | 6 066 223.00 | | 6 066 223.00 | 6 066 223.00 |
CO Grand total (0 to V) | 19 515 181.00 | 908 316.00 | 18 606 866.00 | 19 515 181.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | 287 679.00 | 287 679.00 | | 287 679.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DH Retained earnings | 5 380 603.00 | 4 728 104.00 | | 5 380 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 236.00 | 652 500.00 | | 839 236.00 |
DL TOTAL (I) | 6 904 069.00 | 6 064 832.00 | | 6 904 069.00 |
DU Loans and Debts from Credit Institutions (3) | 8 593 609.00 | 8 721 001.00 | | 8 593 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 501.00 | 231 387.00 | | 73 501.00 |
DX Trade payables and related accounts | 2 304 044.00 | 2 242 640.00 | | 2 304 044.00 |
DY Tax and social security liabilities | 552 474.00 | 508 683.00 | | 552 474.00 |
EA Other liabilities | 179 169.00 | 94 260.00 | | 179 169.00 |
EC TOTAL (IV) | 11 702 797.00 | 11 797 972.00 | | 11 702 797.00 |
EE Grand total (I to V) | 18 606 866.00 | 17 862 804.00 | | 18 606 866.00 |
EG Accrued income and payables due within one year | 3 857 432.00 | 3 852 645.00 | | 3 857 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 284.00 | | | 8 284.00 |
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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 | 17 660 225.00 | | 17 660 225.00 | 17 660 225.00 |
FG Production sold - services | 551 926.00 | | 551 926.00 | 551 926.00 |
FJ Net sales | 18 212 151.00 | | 18 212 151.00 | 18 212 151.00 |
FR Total operating income (I) | | | 18 212 151.00 | |
FS Purchases of goods (including customs duties) | | | 12 919 410.00 | |
FT Inventory change (goods) | | | -259 731.00 | |
FW Other purchases and external expenses | | | 1 914 187.00 | |
FX Taxes, duties, and similar payments | | | 135 510.00 | |
FY Salaries and Wages | | | 1 405 890.00 | |
FZ Social Security Contributions | | | 520 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 571.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 16 830 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1 411.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | 211 923.00 | |
GU Total financial expenses (VI) | | | 211 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | 36.00 | | 252.00 |
HA Exceptional income from management transactions | 107 233.00 | 53 215.00 | | 107 233.00 |
HB Exceptional income from capital transactions | 83 654.00 | | | 83 654.00 |
HD Total exceptional income (VII) | 190 887.00 | 53 215.00 | | 190 887.00 |
HE Exceptional expenses on management operations | 145 844.00 | 19 954.00 | | 145 844.00 |
HH Total exceptional expenses (VIII) | 145 844.00 | 19 954.00 | | 145 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 043.00 | 33 261.00 | | 45 043.00 |
HK Income tax | 379 672.00 | 293 728.00 | | 379 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 408 133.00 | 18 843 376.00 | | 18 408 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568 896.00 | 18 190 877.00 | | 17 568 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 236.00 | 652 500.00 | | 839 236.00 |
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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 | 12 862 395.00 | | 589 294.00 | 12 862 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 963.00 | |
I4 DECREASES Grand Total | 2 730.00 | | 13 448 959.00 | 2 730.00 |
IO DECREASES Total including other intangible assets | | | 11 803 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 730.00 | | 1 313 630.00 | 2 730.00 |
KD ACQUISITIONS Total including other intangible assets | 11 303 365.00 | | 500 000.00 | 11 303 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 357.00 | | 59 004.00 | 1 257 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 673.00 | | 30 290.00 | 301 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 730.00 | | | 2 730.00 |
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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 | 688 547.00 | 193 571.00 | | 688 547.00 |
PE DEPRECIATION Total including other intangible assets | 26 174.00 | 13 543.00 | | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 373.00 | 180 028.00 | | 662 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 261 980.00 | | | 261 980.00 |
7B Total provisions for depreciation | 26 198.00 | | | 26 198.00 |
7C Grand total | 26 198.00 | | | 26 198.00 |
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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 | 2 304 044.00 | 2 304 044.00 | | 2 304 044.00 |
8C Staff and Related Accounts | 302 283.00 | 302 283.00 | | 302 283.00 |
8D Social Security and Other Social Organizations | 108 623.00 | 108 623.00 | | 108 623.00 |
8E Income Taxes | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 169.00 | 179 169.00 | | 179 169.00 |
UT Other financial assets | 318 634.00 | | | 318 634.00 |
UX Other trade receivables | 112 224.00 | | | 112 224.00 |
VB VAT | 58 140.00 | | | 58 140.00 |
VC Group and associates | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 8 585 326.00 | 739 960.00 | 3 045 965.00 | 8 585 326.00 |
VI Group and Associates | 73 501.00 | 73 501.00 | | 73 501.00 |
VJ Loans taken out during the year | 3 634 559.00 | | | 3 634 559.00 |
VK Loans repaid during the year | 4 366 777.00 | | | 4 366 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 602.00 | 12 602.00 | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 775.00 | | | 983 775.00 |
VS Prepaid expenses | 90 691.00 | | | 90 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 568.00 | 1 248 934.00 | 318 634.00 | 1 567 568.00 |
VW VAT | 109 873.00 | 109 873.00 | | 109 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 702 797.00 | 3 857 432.00 | 3 045 965.00 | 11 702 797.00 |
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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 |
9Z Other taxes, duties, and similar payments | 67 692.00 | 63 122.00 | | 67 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130 717.00 | 1 051 428.00 | | 1 130 717.00 |
ST Other accounts | 418 189.00 | 427 314.00 | | 418 189.00 |
XQ Rental, rental and co-ownership charges | 334 639.00 | 392 560.00 | | 334 639.00 |
YT Subcontracting | 791.00 | 590.00 | | 791.00 |
YU External personnel | 29 852.00 | 33 131.00 | | 29 852.00 |
YW Business tax | 67 818.00 | 77 343.00 | | 67 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 510.00 | 140 465.00 | | 135 510.00 |
YY Amount of VAT collected | 2 304 812.00 | 2 388 504.00 | | 2 304 812.00 |
YZ Total deductible VAT on goods and services | 1 964 068.00 | 1 994 107.00 | | 1 964 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914 187.00 | 1 905 023.00 | | 1 914 187.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
