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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 461 565.00 | 372 614.00 | 88 951.00 | 461 565.00 |
AP Buildings | 79 198.00 | 79 198.00 | | 79 198.00 |
AT Other tangible assets | 196 832.00 | 142 609.00 | 54 223.00 | 196 832.00 |
AX Advances and down payments | 41 605.00 | | 41 605.00 | 41 605.00 |
BB Receivables related to investments | 20 638 553.00 | 11 524.00 | 20 627 029.00 | 20 638 553.00 |
BF Loans | 8 915 693.00 | | 8 915 693.00 | 8 915 693.00 |
BH Other financial assets | 43 409.00 | 8 374.00 | 35 035.00 | 43 409.00 |
BJ TOTAL (I) | 30 376 855.00 | 614 319.00 | 29 762 536.00 | 30 376 855.00 |
BX Customers and related accounts | 1 995 305.00 | | 1 995 305.00 | 1 995 305.00 |
BZ Other receivables | 33 004 734.00 | 550 058.00 | 32 454 676.00 | 33 004 734.00 |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | 14 239 070.00 | | 14 239 070.00 | 14 239 070.00 |
CH Prepaid expenses | 69 526.00 | | 69 526.00 | 69 526.00 |
CJ TOTAL (II) | 63 308 635.00 | 550 058.00 | 62 758 577.00 | 63 308 635.00 |
CO Grand total (0 to V) | 93 685 490.00 | 1 164 377.00 | 92 521 113.00 | 93 685 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 6 200 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 872.00 | 22 872.00 | | 22 872.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 39 966 056.00 | 22 790 570.00 | | 39 966 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087 827.00 | 18 425 486.00 | | 3 087 827.00 |
DL TOTAL (I) | 50 696 756.00 | 48 058 929.00 | | 50 696 756.00 |
DP Provisions for Risks | 411 222.00 | 1 026 274.00 | | 411 222.00 |
DR TOTAL (IV) | 411 222.00 | 1 026 274.00 | | 411 222.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420 832.00 | 9 135 846.00 | | 11 420 832.00 |
DX Trade payables and related accounts | 660 544.00 | 692 658.00 | | 660 544.00 |
DY Tax and social security liabilities | 1 544 258.00 | 2 744 665.00 | | 1 544 258.00 |
EA Other liabilities | 27 787 502.00 | 19 189 635.00 | | 27 787 502.00 |
EC TOTAL (IV) | 41 413 136.00 | 31 762 803.00 | | 41 413 136.00 |
EE Grand total (I to V) | 92 521 113.00 | 80 848 006.00 | | 92 521 113.00 |
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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 | | | 7 286 857.00 | |
FJ Net sales | | | 7 286 857.00 | |
FQ Other income | | | 61 757.00 | |
FR Total operating income (I) | | | 7 348 614.00 | |
FW Other purchases and external expenses | | | 2 967 546.00 | |
FX Taxes, duties, and similar payments | | | 169 814.00 | |
FY Salaries and Wages | | | 2 291 288.00 | |
FZ Social Security Contributions | | | 1 887 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 424.00 | |
GE Other Expenses | | | 97 850.00 | |
GF Total Operating Expenses (II) | | | 7 505 179.00 | |
GG - OPERATING RESULT (I - II) | | | -156 565.00 | |
GP Total financial income (V) | | | 6 669 051.00 | |
GU Total financial expenses (VI) | | | 2 352 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 150 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625 052.00 | 15 083.00 | | 625 052.00 |
HH Total exceptional expenses (VIII) | 1 896 129.00 | 582 668.00 | | 1 896 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271 077.00 | -567 585.00 | | -1 271 077.00 |
HK Income tax | -208 807.00 | -9 744.00 | | -208 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 642 717.00 | 29 211 604.00 | | 14 642 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 944.00 | 10 786 119.00 | | 11 544 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087 827.00 | 18 425 486.00 | | 3 087 827.00 |
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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 | 27 941 011.00 | | | 27 941 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 597 655.00 | |
I4 DECREASES Grand Total | | | 30 376 855.00 | |
IO DECREASES Total including other intangible assets | | | 461 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 637.00 | | | 577 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 802.00 | | | 316 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 046 572.00 | | | 27 046 572.00 |
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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 | 695 968.00 | 91 424.00 | 192 971.00 | 695 968.00 |
PE DEPRECIATION Total including other intangible assets | 440 589.00 | 63 081.00 | 131 056.00 | 440 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 379.00 | 28 343.00 | 61 915.00 | 255 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 567 860.00 | 83 740.00 | 6 452 620.00 | 6 567 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 026 274.00 | | 615 053.00 | 1 026 274.00 |
7C Grand total | 3 778 119.00 | 8 374.00 | 2 805 315.00 | 3 778 119.00 |
UG - Financial | | | 2 190 262.00 | |
UJ - Exceptional | | | 615 053.00 | |
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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 | 660 544.00 | 660 544.00 | | 660 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 787 502.00 | 27 787 502.00 | | 27 787 502.00 |
UP Loans | 8 915 693.00 | 3 069 374.00 | | 8 915 693.00 |
UT Other financial assets | 43 409.00 | | | 43 409.00 |
UX Other trade receivables | 1 995 305.00 | | | 1 995 305.00 |
VH Loans with a maturity of more than one year at origin | 11 420 832.00 | 4 219 637.00 | 7 140 145.00 | 11 420 832.00 |
VJ Loans taken out during the year | 6 206 100.00 | | | 6 206 100.00 |
VK Loans repaid during the year | 3 917 413.00 | | | 3 917 413.00 |
VP Miscellaneous | 33 004 734.00 | | | 33 004 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544 258.00 | 1 544 258.00 | | 1 544 258.00 |
VS Prepaid expenses | 69 526.00 | | | 69 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 028 668.00 | 38 138 940.00 | 5 889 728.00 | 44 028 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 413 136.00 | 34 211 940.00 | 7 140 145.00 | 41 413 136.00 |
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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 | 41.00 | | | 41.00 |
