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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 497 233.00 | | 3 497 233.00 | 3 497 233.00 |
AT Other tangible assets | 474 731.00 | 305 671.00 | 169 060.00 | 474 731.00 |
BF Loans | 75 570.00 | | 75 570.00 | 75 570.00 |
BH Other financial assets | 49 895.00 | 7 813.00 | 42 082.00 | 49 895.00 |
BJ TOTAL (I) | 4 097 430.00 | 313 484.00 | 3 783 946.00 | 4 097 430.00 |
BX Customers and related accounts | 215 274.00 | | 215 274.00 | 215 274.00 |
BZ Other receivables | 411 902.00 | | 411 902.00 | 411 902.00 |
CF Cash and cash equivalents | 1 598 136.00 | | 1 598 136.00 | 1 598 136.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 2 237 557.00 | | 2 237 557.00 | 2 237 557.00 |
CO Grand total (0 to V) | 6 334 986.00 | 313 484.00 | 6 021 503.00 | 6 334 986.00 |
CP Shares due in less than one year | 118 170.00 | | | 118 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 811.00 | 162 811.00 | | 162 811.00 |
DB Share, merger, contribution premiums, etc. | 15 540.00 | 15 539.00 | | 15 540.00 |
DD Legal reserve (1) | 16 281.00 | 16 281.00 | | 16 281.00 |
DE Statutory or contractual reserves | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 74 857.00 | 74 856.00 | | 74 857.00 |
DH Retained earnings | -1 748 865.00 | -850 475.00 | | -1 748 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 014.00 | -865 987.00 | | 107 014.00 |
DL TOTAL (I) | -1 362 480.00 | -1 437 090.00 | | -1 362 480.00 |
DP Provisions for Risks | 38 093.00 | 44 279.00 | | 38 093.00 |
DQ Provisions for Expenses | 26 351.00 | 9 590.00 | | 26 351.00 |
DR TOTAL (IV) | 64 444.00 | 53 869.00 | | 64 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 301.00 | 5 056 446.00 | | 4 933 301.00 |
DX Trade payables and related accounts | 272 631.00 | 421 943.00 | | 272 631.00 |
DY Tax and social security liabilities | 411 660.00 | 411 255.00 | | 411 660.00 |
DZ Fixed asset liabilities and related accounts | | 1 265.00 | | |
EA Other liabilities | 1 701 946.00 | 2 137 184.00 | | 1 701 946.00 |
EC TOTAL (IV) | 7 319 538.00 | 8 029 873.00 | | 7 319 538.00 |
EE Grand total (I to V) | 6 021 503.00 | 6 646 652.00 | | 6 021 503.00 |
EG Accrued income and payables due within one year | 7 319 538.00 | | | 7 319 538.00 |
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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 | 3 634 284.00 | | 3 634 284.00 | 3 634 284.00 |
FJ Net sales | 3 634 284.00 | | 3 634 284.00 | 3 634 284.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 923.00 | |
FQ Other income | | | 58 988.00 | |
FR Total operating income (I) | | | 3 749 195.00 | |
FW Other purchases and external expenses | | | 1 242 097.00 | |
FX Taxes, duties, and similar payments | | | 42 681.00 | |
FY Salaries and Wages | | | 1 469 582.00 | |
FZ Social Security Contributions | | | 517 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 604.00 | |
GE Other Expenses | | | 235 691.00 | |
GF Total Operating Expenses (II) | | | 3 573 717.00 | |
GG - OPERATING RESULT (I - II) | | | 175 478.00 | |
GH Attributed profit or transferred loss (III) | | | 17 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 303.00 | |
GR Interest and similar expenses | | | 90 397.00 | |
GU Total financial expenses (VI) | | | 98 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 391.00 | | | 31 391.00 |
HD Total exceptional income (VII) | 31 391.00 | | | 31 391.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | 370.00 | | 1 569.00 |
HG Exceptional depreciation and provisions | 150.00 | 549.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 919.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 672.00 | -919.00 | | 29 672.00 |
HJ Employee participation in company results | 16 691.00 | -8 208.00 | | 16 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 842.00 | 3 622 830.00 | | 3 797 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 828.00 | 4 488 817.00 | | 3 690 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 014.00 | -865 987.00 | | 107 014.00 |
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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 | 4 120 150.00 | | 31 767.00 | 4 120 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 983.00 | 125 465.00 | |
I4 DECREASES Grand Total | | 54 487.00 | 4 097 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 474 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 485 993.00 | | 11 240.00 | 3 485 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 909.00 | | 5 325.00 | 474 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 247.00 | | 15 201.00 | 159 247.00 |
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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 | 274 966.00 | 36 208.00 | 5 504.00 | 274 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 966.00 | 36 208.00 | 5 504.00 | 274 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 78 130.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 869.00 | 63 497.00 | 52 922.00 | 53 869.00 |
7B Total provisions for depreciation | | 7 813.00 | | |
7C Grand total | 53 869.00 | 71 310.00 | 52 922.00 | 53 869.00 |
UE of which provisions and reversals: - Operating | | 30 604.00 | 52 922.00 | |
UG - Financial | | 8 303.00 | | |
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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 | 272 630.00 | 272 630.00 | | 272 630.00 |
8C Staff and Related Accounts | 155 974.00 | 155 974.00 | | 155 974.00 |
8D Social Security and Other Social Organizations | 195 918.00 | 195 918.00 | | 195 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 946.00 | 1 701 946.00 | | 1 701 946.00 |
UP Loans | 75 570.00 | 68 275.00 | | 75 570.00 |
UT Other financial assets | 49 895.00 | 49 895.00 | | 49 895.00 |
UX Other trade receivables | 215 273.00 | | | 215 273.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 1 573.00 | | | 1 573.00 |
VB VAT | 29 439.00 | | | 29 439.00 |
VC Group and associates | 300 631.00 | | | 300 631.00 |
VI Group and Associates | 4 933 301.00 | 4 933 301.00 | | 4 933 301.00 |
VP Miscellaneous | 43 086.00 | | | 43 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 383.00 | 48 383.00 | | 48 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 112.00 | | | 37 112.00 |
VS Prepaid expenses | 12 245.00 | | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 886.00 | 757 591.00 | 7 295.00 | 764 886.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 537.00 | 7 319 537.00 | | 7 319 537.00 |
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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 | 49.00 | 46.00 | | 49.00 |
