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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 | 167 382.00 | 151 842.00 | 15 541.00 | 167 382.00 |
AH Goodwill | 2 986 699.00 | | 2 986 699.00 | 2 986 699.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 38 182.00 | 408.00 | 37 774.00 | 38 182.00 |
AT Other tangible assets | 543 490.00 | 441 426.00 | 102 064.00 | 543 490.00 |
BB Receivables related to investments | 234 753.00 | | 234 753.00 | 234 753.00 |
BH Other financial assets | 66 310.00 | | 66 310.00 | 66 310.00 |
BJ TOTAL (I) | 10 824 363.00 | 595 200.00 | 10 229 163.00 | 10 824 363.00 |
BX Customers and related accounts | 358 190.00 | | 358 190.00 | 358 190.00 |
BZ Other receivables | 10 056 877.00 | | 10 056 877.00 | 10 056 877.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 10 450 601.00 | | 10 450 601.00 | 10 450 601.00 |
CO Grand total (0 to V) | 21 274 963.00 | 595 200.00 | 20 679 763.00 | 21 274 963.00 |
CU Other investments | 6 786 022.00 | | 6 786 022.00 | 6 786 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 199 035.00 | 1 199 035.00 | | 1 199 035.00 |
DD Legal reserve (1) | 22 059.00 | 13 770.00 | | 22 059.00 |
DG Other reserves | 157 492.00 | | | 157 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 011.00 | 165 781.00 | | 591 011.00 |
DK Regulated provisions | 20 276.00 | | | 20 276.00 |
DL TOTAL (I) | 2 489 873.00 | 1 878 586.00 | | 2 489 873.00 |
DP Provisions for Risks | 74 207.00 | 74 207.00 | | 74 207.00 |
DR TOTAL (IV) | 74 207.00 | 74 207.00 | | 74 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438 389.00 | 2 961 595.00 | | 6 438 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 879.00 | 200 719.00 | | 666 879.00 |
DX Trade payables and related accounts | 302 505.00 | 336 095.00 | | 302 505.00 |
DY Tax and social security liabilities | 506 105.00 | 520 968.00 | | 506 105.00 |
EA Other liabilities | 10 201 806.00 | 8 815 134.00 | | 10 201 806.00 |
EC TOTAL (IV) | 18 115 684.00 | 12 834 511.00 | | 18 115 684.00 |
EE Grand total (I to V) | 20 679 763.00 | 14 787 304.00 | | 20 679 763.00 |
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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 | 4 957 470.00 | | 4 957 470.00 | 4 957 470.00 |
FJ Net sales | 4 957 470.00 | | 4 957 470.00 | 4 957 470.00 |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 4 962 874.00 | |
FW Other purchases and external expenses | | | 2 198 291.00 | |
FX Taxes, duties, and similar payments | | | 65 553.00 | |
FY Salaries and Wages | | | 1 450 422.00 | |
FZ Social Security Contributions | | | 588 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 400.00 | |
GE Other Expenses | | | 8 115.00 | |
GF Total Operating Expenses (II) | | | 4 379 795.00 | |
GG - OPERATING RESULT (I - II) | | | 583 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GN Positive exchange differences | | | 11 503.00 | |
GP Total financial income (V) | | | 311 503.00 | |
GR Interest and similar expenses | | | 129 809.00 | |
GU Total financial expenses (VI) | | | 129 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 340.00 | | | 31 340.00 |
HD Total exceptional income (VII) | 31 340.00 | | | 31 340.00 |
HE Exceptional expenses on management operations | 26 744.00 | 1 788.00 | | 26 744.00 |
HF Exceptional expenses on capital transactions | 51 985.00 | | | 51 985.00 |
HG Exceptional depreciation and provisions | 20 276.00 | | | 20 276.00 |
HH Total exceptional expenses (VIII) | 99 005.00 | 1 788.00 | | 99 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 665.00 | -1 788.00 | | -67 665.00 |
HK Income tax | 106 097.00 | 44 760.00 | | 106 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 717.00 | 4 643 263.00 | | 5 305 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 707.00 | 4 477 481.00 | | 4 714 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 011.00 | 165 781.00 | | 591 011.00 |
HQ References: Real Estate Leasing | 62 665.00 | 48 680.00 | | 62 665.00 |
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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 | 6 288 065.00 | | 4 596 089.00 | 6 288 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 451.00 | 7 087 085.00 | |
I4 DECREASES Grand Total | | 59 791.00 | 10 824 363.00 | |
IO DECREASES Total including other intangible assets | | 13 363.00 | 3 155 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 581 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147 191.00 | | 21 777.00 | 3 147 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 009.00 | | 65 640.00 | 534 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 864.00 | | 4 508 672.00 | 2 606 864.00 |
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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 | 529 518.00 | 69 400.00 | 3 718.00 | 529 518.00 |
PE DEPRECIATION Total including other intangible assets | 130 589.00 | 23 859.00 | 1 081.00 | 130 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 930.00 | 45 541.00 | 2 637.00 | 398 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 742 070.00 | | | 742 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 276.00 | | |
5Z Total provisions for risks and expenses | 74 207.00 | | | 74 207.00 |
7C Grand total | 74 207.00 | 20 276.00 | | 74 207.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656 160.00 | 656 160.00 | | 656 160.00 |
8B Suppliers and Related Accounts | 302 505.00 | 302 505.00 | | 302 505.00 |
8C Staff and Related Accounts | 162 027.00 | 162 027.00 | | 162 027.00 |
8D Social Security and Other Social Organizations | 192 472.00 | 192 472.00 | | 192 472.00 |
8E Income Taxes | 38 254.00 | 38 254.00 | | 38 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 201 806.00 | 10 201 806.00 | | 10 201 806.00 |
UL Receivables related to investments | 234 753.00 | | | 234 753.00 |
UT Other financial assets | 66 310.00 | | | 66 310.00 |
UX Other trade receivables | 358 190.00 | | | 358 190.00 |
UY Staff and related accounts | 19 772.00 | | | 19 772.00 |
VB VAT | 29 028.00 | | | 29 028.00 |
VG Loans with a maturity of up to one year at origin | 448 236.00 | 448 236.00 | | 448 236.00 |
VH Loans with a maturity of more than one year at origin | 5 990 153.00 | 756 915.00 | 2 961 484.00 | 5 990 153.00 |
VI Group and Associates | 10 719.00 | 10 719.00 | | 10 719.00 |
VJ Loans taken out during the year | 4 118 300.00 | | | 4 118 300.00 |
VK Loans repaid during the year | 669 659.00 | | | 669 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 156.00 | 44 156.00 | | 44 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008 076.00 | | | 10 008 076.00 |
VS Prepaid expenses | 14 565.00 | | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730 694.00 | 10 429 631.00 | 301 063.00 | 10 730 694.00 |
VW VAT | 69 196.00 | 69 196.00 | | 69 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 115 684.00 | 12 882 446.00 | 2 961 484.00 | 18 115 684.00 |
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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 | 41.00 | | | 41.00 |
