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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 | 4 894.00 | 2 119.00 | 2 775.00 | 4 894.00 |
AH Goodwill | 14 273 866.00 | 338 435.00 | 13 935 431.00 | 14 273 866.00 |
AP Buildings | 260 701.00 | 260 555.00 | 146.00 | 260 701.00 |
AR Technical installations, industrial equipment and tools | 27 242.00 | 26 984.00 | 257.00 | 27 242.00 |
AT Other tangible assets | 11 570 472.00 | 6 985 736.00 | 4 584 736.00 | 11 570 472.00 |
BB Receivables related to investments | 212 220.00 | | 212 220.00 | 212 220.00 |
BH Other financial assets | 755 078.00 | 20 632.00 | 734 446.00 | 755 078.00 |
BJ TOTAL (I) | 27 105 372.00 | 7 634 461.00 | 19 470 912.00 | 27 105 372.00 |
BT Goods | 3 809 876.00 | | 3 809 876.00 | 3 809 876.00 |
BX Customers and related accounts | 96 163.00 | | 96 163.00 | 96 163.00 |
BZ Other receivables | 815 300.00 | | 815 300.00 | 815 300.00 |
CF Cash and cash equivalents | 3 058 722.00 | | 3 058 722.00 | 3 058 722.00 |
CH Prepaid expenses | 727 389.00 | | 727 389.00 | 727 389.00 |
CJ TOTAL (II) | 8 507 450.00 | | 8 507 450.00 | 8 507 450.00 |
CO Grand total (0 to V) | 35 612 822.00 | 7 634 461.00 | 27 978 361.00 | 35 612 822.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 791 781.00 | | | 5 791 781.00 |
DH Retained earnings | -1 204 174.00 | | | -1 204 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979 196.00 | | | -1 979 196.00 |
DL TOTAL (I) | 2 648 411.00 | | | 2 648 411.00 |
DP Provisions for Risks | 17 700.00 | | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 023.00 | | | 2 942 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475 185.00 | | | 5 475 185.00 |
DX Trade payables and related accounts | 15 792 066.00 | | | 15 792 066.00 |
DY Tax and social security liabilities | 1 008 113.00 | | | 1 008 113.00 |
EA Other liabilities | 94 863.00 | | | 94 863.00 |
EC TOTAL (IV) | 25 312 250.00 | | | 25 312 250.00 |
EE Grand total (I to V) | 27 978 361.00 | | | 27 978 361.00 |
EG Accrued income and payables due within one year | 23 679 148.00 | | | 23 679 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | | | 3 786.00 |
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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 | 24 586 482.00 | | 24 586 482.00 | 24 586 482.00 |
FG Production sold - services | 1 674.00 | 22 000.00 | 23 674.00 | 1 674.00 |
FJ Net sales | 24 588 156.00 | 22 000.00 | 24 610 156.00 | 24 588 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 36 096.00 | |
FR Total operating income (I) | | | 24 649 819.00 | |
FS Purchases of goods (including customs duties) | | | 11 426 072.00 | |
FT Inventory change (goods) | | | 414 509.00 | |
FW Other purchases and external expenses | | | 6 366 438.00 | |
FX Taxes, duties, and similar payments | | | 310 616.00 | |
FY Salaries and Wages | | | 3 726 512.00 | |
FZ Social Security Contributions | | | 862 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 50 407.00 | |
GF Total Operating Expenses (II) | | | 24 312 196.00 | |
GG - OPERATING RESULT (I - II) | | | 337 623.00 | |
GR Interest and similar expenses | | | 141 196.00 | |
GU Total financial expenses (VI) | | | 141 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | | | 3 567.00 |
A4 Equity method investments | 6 556.00 | | | 6 556.00 |
HA Exceptional income from management transactions | 87 764.00 | | | 87 764.00 |
HD Total exceptional income (VII) | 87 764.00 | | | 87 764.00 |
HE Exceptional expenses on management operations | 141 439.00 | | | 141 439.00 |
HF Exceptional expenses on capital transactions | 1 645 171.00 | | | 1 645 171.00 |
HG Exceptional depreciation and provisions | 476 777.00 | | | 476 777.00 |
HH Total exceptional expenses (VIII) | 2 263 386.00 | | | 2 263 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175 623.00 | | | -2 175 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 737 583.00 | | | 24 737 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 716 778.00 | | | 26 716 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979 196.00 | | | -1 979 196.00 |
HP References: Equipment leasing | 7 259.00 | | | 7 259.00 |
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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 | 28 598 442.00 | | 1 282 912.00 | 28 598 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 025.00 | 968 198.00 | |
I4 DECREASES Grand Total | | 2 775 982.00 | 27 105 372.00 | |
IO DECREASES Total including other intangible assets | | 1 258 392.00 | 14 278 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475 565.00 | 11 858 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 533 452.00 | | 3 700.00 | 15 533 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 274 217.00 | | 1 059 763.00 | 12 274 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 774.00 | | 219 449.00 | 790 774.00 |
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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 | 7 108 768.00 | 1 137 701.00 | 1 088 786.00 | 7 108 768.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 1 658.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108 307.00 | 1 136 043.00 | 1 088 786.00 | 7 108 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 206 320.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 700.00 | | |
6A on fixed assets – intangible | | 338 435.00 | | |
6E on fixed assets – tangible | | 117 710.00 | | |
7B Total provisions for depreciation | | 476 777.00 | | |
7C Grand total | | 494 477.00 | | |
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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 | 83 915.00 | 83 915.00 | | 83 915.00 |
8B Suppliers and Related Accounts | 15 792 066.00 | 15 792 066.00 | | 15 792 066.00 |
8C Staff and Related Accounts | 279 981.00 | 279 981.00 | | 279 981.00 |
8D Social Security and Other Social Organizations | 307 766.00 | 307 766.00 | | 307 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 863.00 | 94 863.00 | | 94 863.00 |
UL Receivables related to investments | 212 220.00 | 20 632.00 | | 212 220.00 |
UT Other financial assets | 755 078.00 | 20 632.00 | | 755 078.00 |
UX Other trade receivables | 96 163.00 | | | 96 163.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 182 869.00 | | | 182 869.00 |
VG Loans with a maturity of up to one year at origin | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 2 936 749.00 | 1 303 647.00 | 1 633 102.00 | 2 936 749.00 |
VI Group and Associates | 5 391 270.00 | 5 391 270.00 | | 5 391 270.00 |
VM Income taxes | 278 631.00 | | | 278 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 529.00 | 97 529.00 | | 97 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 186.00 | | | 352 186.00 |
VS Prepaid expenses | 727 389.00 | | | 727 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 150.00 | 1 637 116.00 | 969 035.00 | 2 606 150.00 |
VW VAT | 322 838.00 | 322 838.00 | | 322 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312 250.00 | 23 679 148.00 | 1 633 102.00 | 25 312 250.00 |
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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 | 167.00 | | | 167.00 |
