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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 | 8 937.00 | 8 210.00 | 727.00 | 8 937.00 |
AH Goodwill | 1 437 194.00 | | 1 437 194.00 | 1 437 194.00 |
AT Other tangible assets | 362 356.00 | 292 175.00 | 70 181.00 | 362 356.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 37 324.00 | | 37 324.00 | 37 324.00 |
BJ TOTAL (I) | 3 578 088.00 | 728 625.00 | 2 849 462.00 | 3 578 088.00 |
BX Customers and related accounts | 1 819 690.00 | 36 293.00 | 1 783 396.00 | 1 819 690.00 |
BZ Other receivables | 146 633.00 | | 146 633.00 | 146 633.00 |
CF Cash and cash equivalents | 78 592.00 | | 78 592.00 | 78 592.00 |
CH Prepaid expenses | 80 300.00 | | 80 300.00 | 80 300.00 |
CJ TOTAL (II) | 2 125 216.00 | 36 293.00 | 2 088 922.00 | 2 125 216.00 |
CO Grand total (0 to V) | 5 703 304.00 | 764 919.00 | 4 938 385.00 | 5 703 304.00 |
CU Other investments | 1 732 184.00 | 428 240.00 | 1 303 944.00 | 1 732 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 386 673.00 | 429 427.00 | | 386 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 750.00 | 287 073.00 | | 584 750.00 |
DK Regulated provisions | 8 262.00 | 8 262.00 | | 8 262.00 |
DL TOTAL (I) | 2 849 685.00 | 2 594 763.00 | | 2 849 685.00 |
DQ Provisions for Expenses | 165 210.00 | 178 837.00 | | 165 210.00 |
DR TOTAL (IV) | 165 210.00 | 178 837.00 | | 165 210.00 |
DU Loans and Debts from Credit Institutions (3) | 394 114.00 | 597 200.00 | | 394 114.00 |
DX Trade payables and related accounts | 85 978.00 | 212 266.00 | | 85 978.00 |
DY Tax and social security liabilities | 1 029 571.00 | 1 088 135.00 | | 1 029 571.00 |
EA Other liabilities | 3 809.00 | 42 129.00 | | 3 809.00 |
EB Prepaid income (2) | 410 015.00 | 453 113.00 | | 410 015.00 |
EC TOTAL (IV) | 1 923 488.00 | 2 392 845.00 | | 1 923 488.00 |
EE Grand total (I to V) | 4 938 385.00 | 5 166 446.00 | | 4 938 385.00 |
EG Accrued income and payables due within one year | 1 533 156.00 | 2 002 512.00 | | 1 533 156.00 |
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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 | 4 586 130.00 | | 4 586 130.00 | 4 586 130.00 |
FJ Net sales | 4 586 130.00 | | 4 586 130.00 | 4 586 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 764 587.00 | |
FW Other purchases and external expenses | | | 1 266 107.00 | |
FX Taxes, duties, and similar payments | | | 54 927.00 | |
FY Salaries and Wages | | | 2 070 841.00 | |
FZ Social Security Contributions | | | 649 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 547.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 4 138 917.00 | |
GG - OPERATING RESULT (I - II) | | | 625 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 823.00 | |
GR Interest and similar expenses | | | 17 452.00 | |
GU Total financial expenses (VI) | | | 17 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 119 275.00 | 61 611.00 | | 119 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 410.00 | 4 302 703.00 | | 4 860 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 659.00 | 4 015 629.00 | | 4 275 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 750.00 | 287 073.00 | | 584 750.00 |
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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 | 3 595 772.00 | | | 3 595 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 598.00 | |
I4 DECREASES Grand Total | | | 3 578 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 937.00 | | | 8 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 812.00 | | | 413 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 827.00 | | | 1 735 827.00 |
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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 | 351 278.00 | 34 023.00 | 84 916.00 | 351 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 1 100.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 168.00 | 32 923.00 | 84 916.00 | 344 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 282 400.00 | | | 4 282 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 262.00 | | | 8 262.00 |
6T Receivables | 86 374.00 | 34 135.00 | 84 216.00 | 86 374.00 |
7B Total provisions for depreciation | 514 614.00 | 34 135.00 | 84 216.00 | 514 614.00 |
7C Grand total | 522 876.00 | 34 135.00 | 84 216.00 | 522 876.00 |
UE of which provisions and reversals: - Operating | | 34 135.00 | 84 216.00 | |
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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 | 85 978.00 | 85 978.00 | | 85 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
8L Deferred income | 410 015.00 | 410 015.00 | | 410 015.00 |
UP Loans | 90.00 | | | 90.00 |
UT Other financial assets | 37 324.00 | | | 37 324.00 |
UX Other trade receivables | 1 819 690.00 | | | 1 819 690.00 |
VH Loans with a maturity of more than one year at origin | 394 114.00 | 3 781.00 | | 394 114.00 |
VK Loans repaid during the year | 199 753.00 | | | 199 753.00 |
VP Miscellaneous | 146 633.00 | | | 146 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 571.00 | 1 029 571.00 | | 1 029 571.00 |
VS Prepaid expenses | 80 300.00 | | | 80 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 038.00 | 2 046 623.00 | 37 414.00 | 2 084 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 488.00 | 1 533 156.00 | | 1 923 488.00 |
