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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 | 142 358.00 | 142 358.00 | | 142 358.00 |
AH Goodwill | 1 948 928.00 | 498 464.00 | 1 450 464.00 | 1 948 928.00 |
AP Buildings | 423 786.00 | 284 175.00 | 139 611.00 | 423 786.00 |
AR Technical installations, industrial equipment and tools | 169 369.00 | 135 537.00 | 33 832.00 | 169 369.00 |
AT Other tangible assets | 340 744.00 | 289 357.00 | 51 387.00 | 340 744.00 |
BD Other fixed assets | 839 111.00 | 435 372.00 | 403 739.00 | 839 111.00 |
BH Other financial assets | 74 900.00 | | 74 900.00 | 74 900.00 |
BJ TOTAL (I) | 3 939 197.00 | 1 785 264.00 | 2 153 933.00 | 3 939 197.00 |
BL Raw materials, supplies | 10 383.00 | | 10 383.00 | 10 383.00 |
BX Customers and related accounts | 276 620.00 | 84 763.00 | 191 857.00 | 276 620.00 |
BZ Other receivables | 838 881.00 | 253 374.00 | 585 507.00 | 838 881.00 |
CF Cash and cash equivalents | 406 188.00 | | 406 188.00 | 406 188.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 1 555 123.00 | 338 137.00 | 1 216 986.00 | 1 555 123.00 |
CO Grand total (0 to V) | 5 494 320.00 | 2 123 401.00 | 3 370 919.00 | 5 494 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 328.00 | 149 328.00 | | 149 328.00 |
DB Share, merger, contribution premiums, etc. | 324 356.00 | 324 356.00 | | 324 356.00 |
DD Legal reserve (1) | 14 933.00 | 14 933.00 | | 14 933.00 |
DG Other reserves | 1 716 099.00 | 1 731 664.00 | | 1 716 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 327.00 | 175 854.00 | | 146 327.00 |
DL TOTAL (I) | 2 351 043.00 | 2 396 136.00 | | 2 351 043.00 |
DU Loans and Debts from Credit Institutions (3) | 531 793.00 | 704 003.00 | | 531 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 110 887.00 | 92 200.00 | | 110 887.00 |
DY Tax and social security liabilities | 369 322.00 | 477 942.00 | | 369 322.00 |
EA Other liabilities | 7 876.00 | 8 168.00 | | 7 876.00 |
EC TOTAL (IV) | 1 019 876.00 | 1 372 313.00 | | 1 019 876.00 |
EE Grand total (I to V) | 3 370 919.00 | 3 768 449.00 | | 3 370 919.00 |
EG Accrued income and payables due within one year | 637 607.00 | | | 637 607.00 |
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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 | 5 824 934.00 | | 5 824 934.00 | 5 824 934.00 |
FJ Net sales | 5 824 934.00 | | 5 824 934.00 | 5 824 934.00 |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 381.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 5 913 837.00 | |
FU Purchases of raw materials and other supplies | | | 69 825.00 | |
FV Inventory change (raw materials and supplies) | | | 12 927.00 | |
FW Other purchases and external expenses | | | 1 082 442.00 | |
FX Taxes, duties, and similar payments | | | 186 901.00 | |
FY Salaries and Wages | | | 2 947 438.00 | |
FZ Social Security Contributions | | | 430 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 408.00 | |
GE Other Expenses | | | 715 496.00 | |
GF Total Operating Expenses (II) | | | 5 551 419.00 | |
GG - OPERATING RESULT (I - II) | | | 362 418.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 780.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 173 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 833.00 | 9 441.00 | | 80 833.00 |
A4 Equity method investments | 703 548.00 | 711 654.00 | | 703 548.00 |
HA Exceptional income from management transactions | 499.00 | 7 290.00 | | 499.00 |
HB Exceptional income from capital transactions | 6 000.00 | 43 500.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 553.00 | | |
HD Total exceptional income (VII) | 6 499.00 | 62 343.00 | | 6 499.00 |
HE Exceptional expenses on management operations | 6 060.00 | 1 772.00 | | 6 060.00 |
HF Exceptional expenses on capital transactions | 14 889.00 | 42 500.00 | | 14 889.00 |
HH Total exceptional expenses (VIII) | 20 949.00 | 44 272.00 | | 20 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 450.00 | 18 070.00 | | -14 450.00 |
HK Income tax | 34 152.00 | 58 684.00 | | 34 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 257.00 | 6 060 888.00 | | 5 926 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 931.00 | 5 885 034.00 | | 5 779 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 327.00 | 175 854.00 | | 146 327.00 |
HP References: Equipment leasing | 128 050.00 | 128 088.00 | | 128 050.00 |
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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 | 4 147 664.00 | | 91 306.00 | 4 147 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 011.00 | |
I4 DECREASES Grand Total | | 299 773.00 | 3 939 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 773.00 | 933 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 286.00 | | | 2 091 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 866.00 | | 64 806.00 | 1 168 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 511.00 | | 26 500.00 | 887 511.00 |
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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 | 1 030 904.00 | 105 408.00 | 284 884.00 | 1 030 904.00 |
PE DEPRECIATION Total including other intangible assets | 133 813.00 | 8 546.00 | | 133 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 091.00 | 96 862.00 | 284 884.00 | 897 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 675 920.00 | 1 677 800.00 | | 2 675 920.00 |
6A on fixed assets – intangible | 498 464.00 | | | 498 464.00 |
6T Receivables | 86 310.00 | | 1 548.00 | 86 310.00 |
6X Other provisions for depreciation | 253 374.00 | | | 253 374.00 |
7B Total provisions for depreciation | 1 105 740.00 | 167 780.00 | 1 548.00 | 1 105 740.00 |
7C Grand total | 1 105 740.00 | 167 780.00 | 1 548.00 | 1 105 740.00 |
UE of which provisions and reversals: - Operating | | | 1 548.00 | |
UG - Financial | | 167 780.00 | | |
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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 | 110 887.00 | 110 887.00 | | 110 887.00 |
8C Staff and Related Accounts | 99 773.00 | 99 773.00 | | 99 773.00 |
8D Social Security and Other Social Organizations | 246 600.00 | 246 600.00 | | 246 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 74 900.00 | | | 74 900.00 |
UX Other trade receivables | 191 857.00 | | | 191 857.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
UZ Social Security, other social security organizations | 38 905.00 | | | 38 905.00 |
VA Doubtful or disputed receivables | 84 763.00 | | | 84 763.00 |
VH Loans with a maturity of more than one year at origin | 531 793.00 | 149 523.00 | 353 428.00 | 531 793.00 |
VK Loans repaid during the year | 172 148.00 | | | 172 148.00 |
VM Income taxes | 63 873.00 | | | 63 873.00 |
VP Miscellaneous | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 948.00 | 22 948.00 | | 22 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 637.00 | | | 728 637.00 |
VS Prepaid expenses | 23 051.00 | | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 452.00 | 1 138 552.00 | 74 900.00 | 1 213 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 876.00 | 637 607.00 | 353 428.00 | 1 019 876.00 |
