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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 | 223 397.00 | 221 111.00 | 2 286.00 | 223 397.00 |
AH Goodwill | 1 028 064.00 | 205 612.00 | 822 451.00 | 1 028 064.00 |
AP Buildings | 162 384.00 | 107 408.00 | 54 976.00 | 162 384.00 |
AT Other tangible assets | 332 845.00 | 149 708.00 | 183 136.00 | 332 845.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 024 722.00 | | 2 024 722.00 | 2 024 722.00 |
BD Other fixed assets | 270 000.00 | 59 600.00 | 210 400.00 | 270 000.00 |
BH Other financial assets | 132 753.00 | | 132 753.00 | 132 753.00 |
BJ TOTAL (I) | 6 477 669.00 | 998 441.00 | 5 479 228.00 | 6 477 669.00 |
BX Customers and related accounts | 1 139 508.00 | 131 067.00 | 1 008 440.00 | 1 139 508.00 |
BZ Other receivables | 283 498.00 | | 283 498.00 | 283 498.00 |
CF Cash and cash equivalents | 1 569 743.00 | | 1 569 743.00 | 1 569 743.00 |
CH Prepaid expenses | 99 351.00 | | 99 351.00 | 99 351.00 |
CJ TOTAL (II) | 3 092 101.00 | 131 067.00 | 2 961 034.00 | 3 092 101.00 |
CO Grand total (0 to V) | 9 569 770.00 | 1 129 508.00 | 8 440 262.00 | 9 569 770.00 |
CP Shares due in less than one year | 132 753.00 | | | 132 753.00 |
CU Other investments | 2 303 500.00 | 255 000.00 | 2 048 500.00 | 2 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 380.00 | 1 018 380.00 | | 1 018 380.00 |
DB Share, merger, contribution premiums, etc. | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 100 576.00 | 73 294.00 | | 100 576.00 |
DG Other reserves | 1 655 748.00 | 1 350 319.00 | | 1 655 748.00 |
DH Retained earnings | 98 862.00 | 98 862.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 728.00 | 545 644.00 | | 555 728.00 |
DL TOTAL (I) | 3 435 036.00 | 3 092 241.00 | | 3 435 036.00 |
DP Provisions for Risks | 253 000.00 | 203 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 203 000.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 365.00 | 2 080 782.00 | | 1 756 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 2 170.00 | | 4 370.00 |
DX Trade payables and related accounts | 475 575.00 | 463 993.00 | | 475 575.00 |
DY Tax and social security liabilities | 871 262.00 | 860 029.00 | | 871 262.00 |
DZ Fixed asset liabilities and related accounts | 35 279.00 | 2 500.00 | | 35 279.00 |
EA Other liabilities | 3 312.00 | 78 594.00 | | 3 312.00 |
EB Prepaid income (2) | 1 606 060.00 | 1 463 573.00 | | 1 606 060.00 |
EC TOTAL (IV) | 4 752 226.00 | 4 951 644.00 | | 4 752 226.00 |
EE Grand total (I to V) | 8 440 262.00 | 8 246 886.00 | | 8 440 262.00 |
EG Accrued income and payables due within one year | 3 420 391.00 | 2 760 790.00 | | 3 420 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 433 011.00 | 26 276.00 | 459 287.00 | 433 011.00 |
FG Production sold - services | 5 515 923.00 | 886 229.00 | 6 402 152.00 | 5 515 923.00 |
FJ Net sales | 5 948 934.00 | 912 505.00 | 6 861 440.00 | 5 948 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 507.00 | |
FQ Other income | | | 108 159.00 | |
FR Total operating income (I) | | | 7 017 106.00 | |
FU Purchases of raw materials and other supplies | | | 176 269.00 | |
FW Other purchases and external expenses | | | 2 727 968.00 | |
FX Taxes, duties, and similar payments | | | 109 088.00 | |
FY Salaries and Wages | | | 1 936 707.00 | |
FZ Social Security Contributions | | | 961 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 6 139 735.00 | |
GG - OPERATING RESULT (I - II) | | | 877 370.00 | |
GK Income from other securities and fixed asset receivables | | | 59 443.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 98 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 600.00 | |
GR Interest and similar expenses | | | 67 875.00 | |
GU Total financial expenses (VI) | | | 175 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 951.00 | 37 690.00 | | 43 951.00 |
HB Exceptional income from capital transactions | 167 695.00 | 75 528.00 | | 167 695.00 |
HD Total exceptional income (VII) | 211 646.00 | 113 218.00 | | 211 646.00 |
HE Exceptional expenses on management operations | 15 060.00 | 234.00 | | 15 060.00 |
HF Exceptional expenses on capital transactions | 204 695.00 | 75 528.00 | | 204 695.00 |
HH Total exceptional expenses (VIII) | 219 755.00 | 75 762.00 | | 219 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | 37 456.00 | | -8 108.00 |
HJ Employee participation in company results | 98 197.00 | 106 208.00 | | 98 197.00 |
HK Income tax | 138 157.00 | 128 504.00 | | 138 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 048.00 | 13 990 581.00 | | 7 327 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 319.00 | 13 444 936.00 | | 6 771 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 728.00 | 545 644.00 | | 555 728.00 |
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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 | 4 191 721.00 | | | 4 191 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730 977.00 | |
I4 DECREASES Grand Total | | | 6 477 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 463.00 | | | 1 251 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 329.00 | | | 456 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 929.00 | | | 2 483 929.00 |
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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 | 508 145.00 | 175 696.00 | | 508 145.00 |
PE DEPRECIATION Total including other intangible assets | 321 860.00 | 104 865.00 | | 321 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 285.00 | 70 832.00 | | 186 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 596 000.00 | | |
5Z Total provisions for risks and expenses | 203 000.00 | 50 000.00 | | 203 000.00 |
6T Receivables | 131 067.00 | | | 131 067.00 |
7B Total provisions for depreciation | 375 067.00 | 107 600.00 | 37 000.00 | 375 067.00 |
7C Grand total | 578 067.00 | 157 600.00 | 37 000.00 | 578 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
8B Suppliers and Related Accounts | 475 575.00 | 475 575.00 | | 475 575.00 |
8C Staff and Related Accounts | 420 030.00 | 420 030.00 | | 420 030.00 |
8D Social Security and Other Social Organizations | 272 380.00 | 272 380.00 | | 272 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
8L Deferred income | 1 606 060.00 | 1 606 060.00 | | 1 606 060.00 |
UL Receivables related to investments | 2 024 722.00 | | | 2 024 722.00 |
UT Other financial assets | 132 753.00 | 132 753.00 | | 132 753.00 |
UX Other trade receivables | 1 006 405.00 | | | 1 006 405.00 |
VA Doubtful or disputed receivables | 133 102.00 | | | 133 102.00 |
VB VAT | 83 903.00 | | | 83 903.00 |
VC Group and associates | 53 523.00 | | | 53 523.00 |
VH Loans with a maturity of more than one year at origin | 1 756 364.00 | 428 899.00 | 1 134 607.00 | 1 756 364.00 |
VK Loans repaid during the year | 329 214.00 | | | 329 214.00 |
VM Income taxes | 43 012.00 | | | 43 012.00 |
VP Miscellaneous | 83 920.00 | | | 83 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 986.00 | 35 986.00 | | 35 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 138.00 | | | 19 138.00 |
VS Prepaid expenses | 99 351.00 | | | 99 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 834.00 | 1 655 112.00 | 2 024 722.00 | 3 679 834.00 |
VW VAT | 142 864.00 | 142 864.00 | | 142 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 226.00 | 3 420 391.00 | 1 138 977.00 | 4 752 226.00 |
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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 | 43.00 | | | 43.00 |
