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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 130 292.00 | | 8 130 292.00 | 8 130 292.00 |
AJ Other Intangible Assets | 1 547 599.00 | 1 416 140.00 | 131 459.00 | 1 547 599.00 |
AT Other tangible assets | 265 424.00 | 240 816.00 | 24 608.00 | 265 424.00 |
BF Loans | 2 056.00 | | 2 056.00 | 2 056.00 |
BH Other financial assets | 254 344.00 | | 254 344.00 | 254 344.00 |
BJ TOTAL (I) | 43 579 778.00 | 2 420 536.00 | 41 159 242.00 | 43 579 778.00 |
BX Customers and related accounts | 2 018 298.00 | 357 809.00 | 1 660 488.00 | 2 018 298.00 |
BZ Other receivables | 23 568 176.00 | | 23 568 176.00 | 23 568 176.00 |
CF Cash and cash equivalents | 15 229 754.00 | | 15 229 754.00 | 15 229 754.00 |
CH Prepaid expenses | 62 191.00 | | 62 191.00 | 62 191.00 |
CJ TOTAL (II) | 40 878 418.00 | 357 809.00 | 40 520 609.00 | 40 878 418.00 |
CO Grand total (0 to V) | 84 458 196.00 | 2 778 345.00 | 81 679 851.00 | 84 458 196.00 |
CU Other investments | 33 380 063.00 | 763 579.00 | 32 616 484.00 | 33 380 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 654.00 | | | 2 149 654.00 |
DB Share, merger, contribution premiums, etc. | 16 159 141.00 | | | 16 159 141.00 |
DD Legal reserve (1) | 212 843.00 | | | 212 843.00 |
DG Other reserves | 13 259 946.00 | | | 13 259 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 531.00 | | | 856 531.00 |
DL TOTAL (I) | 32 638 115.00 | | | 32 638 115.00 |
DQ Provisions for Expenses | 4 398 794.00 | | | 4 398 794.00 |
DR TOTAL (IV) | 4 398 794.00 | | | 4 398 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970 718.00 | | | 11 970 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 894.00 | | | 213 894.00 |
DX Trade payables and related accounts | 142 280.00 | | | 142 280.00 |
DY Tax and social security liabilities | 958 978.00 | | | 958 978.00 |
EA Other liabilities | 31 357 073.00 | | | 31 357 073.00 |
EC TOTAL (IV) | 44 642 942.00 | | | 44 642 942.00 |
EE Grand total (I to V) | 81 679 851.00 | | | 81 679 851.00 |
EG Accrued income and payables due within one year | 34 095 943.00 | | | 34 095 943.00 |
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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 | 4 735 894.00 | 2 984 752.00 | 7 720 646.00 | 4 735 894.00 |
FJ Net sales | 4 735 894.00 | 2 984 752.00 | 7 720 646.00 | 4 735 894.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 7 720 804.00 | |
FW Other purchases and external expenses | | | 2 565 370.00 | |
FX Taxes, duties, and similar payments | | | 195 242.00 | |
FY Salaries and Wages | | | 2 889 736.00 | |
FZ Social Security Contributions | | | 1 694 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 450.00 | |
GE Other Expenses | | | 90 215.00 | |
GF Total Operating Expenses (II) | | | 7 648 439.00 | |
GG - OPERATING RESULT (I - II) | | | 72 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 093.00 | |
GK Income from other securities and fixed asset receivables | | | 2 613.00 | |
GL Other interest and similar income | | | 870 292.00 | |
GP Total financial income (V) | | | 1 422 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 341.00 | |
GR Interest and similar expenses | | | 117 784.00 | |
GU Total financial expenses (VI) | | | 371 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 608.00 | | | 10 608.00 |
HD Total exceptional income (VII) | 10 608.00 | | | 10 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | | | 10 608.00 |
HK Income tax | 278 315.00 | | | 278 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 154 410.00 | | | 9 154 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 297 879.00 | | | 8 297 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 531.00 | | | 856 531.00 |
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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 | 43 514 737.00 | | 178 602.00 | 43 514 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 537.00 | 33 636 463.00 | |
I4 DECREASES Grand Total | | 113 561.00 | 43 579 776.00 | |
IO DECREASES Total including other intangible assets | | 67 500.00 | 9 677 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 524.00 | 265 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 596 221.00 | | 149 170.00 | 9 596 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 641.00 | | 25 307.00 | 275 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 642 875.00 | | 4 125.00 | 33 642 875.00 |
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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 | 1 595 011.00 | 140 769.00 | 78 824.00 | 1 595 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 364 127.00 | 119 513.00 | 67 500.00 | 1 364 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 885.00 | 21 256.00 | 11 324.00 | 230 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 635 640.00 | | | 7 635 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 145 468.00 | 253 326.00 | | 4 145 468.00 |
6T Receivables | 285 359.00 | 72 450.00 | | 285 359.00 |
7B Total provisions for depreciation | 1 812 488.00 | 72 465.00 | | 1 812 488.00 |
7C Grand total | 5 957 956.00 | 325 791.00 | | 5 957 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 450.00 | | |
UG - Financial | | 253 341.00 | | |
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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 | 142 280.00 | 142 280.00 | | 142 280.00 |
8C Staff and Related Accounts | 221 007.00 | 221 007.00 | | 221 007.00 |
8D Social Security and Other Social Organizations | 600 856.00 | 600 856.00 | | 600 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 357 073.00 | 31 357 073.00 | | 31 357 073.00 |
UP Loans | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 254 344.00 | | | 254 344.00 |
UX Other trade receivables | 1 650 655.00 | | | 1 650 655.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VA Doubtful or disputed receivables | 367 443.00 | | | 367 443.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 22 960 011.00 | | | 22 960 011.00 |
VH Loans with a maturity of more than one year at origin | 11 970 718.00 | 1 359 192.00 | 10 611 526.00 | 11 970 718.00 |
VI Group and Associates | 278 420.00 | 278 420.00 | | 278 420.00 |
VJ Loans taken out during the year | 12 109 743.00 | | | 12 109 743.00 |
VK Loans repaid during the year | 1 599 513.00 | | | 1 599 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 087.00 | 61 087.00 | | 61 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 246.00 | | | 608 246.00 |
VS Prepaid expenses | 62 191.00 | | | 62 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 908 217.00 | 25 286 431.00 | 621 786.00 | 25 908 217.00 |
VW VAT | 76 028.00 | 76 028.00 | | 76 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 707 468.00 | 34 095 943.00 | 10 611 526.00 | 44 707 468.00 |
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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 | 33.00 | 31.00 | | 33.00 |
