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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 | 1 866.00 | 120.00 | 1 746.00 | 1 866.00 |
AH Goodwill | 4 494 654.00 | | 4 494 654.00 | 4 494 654.00 |
AJ Other Intangible Assets | 15 211.00 | 8 148.00 | 7 063.00 | 15 211.00 |
AT Other tangible assets | 528 941.00 | 442 352.00 | 86 589.00 | 528 941.00 |
BF Loans | 258 965.00 | 90 539.00 | 168 426.00 | 258 965.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 5 506 774.00 | 562 163.00 | 4 944 610.00 | 5 506 774.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 212 306.00 | | 212 306.00 | 212 306.00 |
BZ Other receivables | 4 356 552.00 | 2 000.00 | 4 354 552.00 | 4 356 552.00 |
CF Cash and cash equivalents | 3 526 831.00 | | 3 526 831.00 | 3 526 831.00 |
CH Prepaid expenses | 84 235.00 | | 84 235.00 | 84 235.00 |
CJ TOTAL (II) | 8 180 024.00 | 2 000.00 | 8 178 024.00 | 8 180 024.00 |
CO Grand total (0 to V) | 13 686 797.00 | 564 163.00 | 13 122 634.00 | 13 686 797.00 |
CU Other investments | 167 888.00 | 21 005.00 | 146 883.00 | 167 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | | | 362 500.00 |
DF Regulated reserves (1) | 20 380.00 | | | 20 380.00 |
DG Other reserves | 42 622.00 | | | 42 622.00 |
DH Retained earnings | 337 125.00 | | | 337 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 241.00 | | | 71 241.00 |
DL TOTAL (I) | 4 458 869.00 | | | 4 458 869.00 |
DQ Provisions for Expenses | 114 879.00 | | | 114 879.00 |
DR TOTAL (IV) | 114 879.00 | | | 114 879.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 2 237 522.00 | | | 2 237 522.00 |
DY Tax and social security liabilities | 719 875.00 | | | 719 875.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 5 585 673.00 | | | 5 585 673.00 |
EB Prepaid income (2) | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 8 548 886.00 | | | 8 548 886.00 |
EE Grand total (I to V) | 13 122 634.00 | | | 13 122 634.00 |
EG Accrued income and payables due within one year | 8 547 636.00 | | | 8 547 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 4 385 410.00 | | 4 385 410.00 | 4 385 410.00 |
FJ Net sales | 4 385 410.00 | | 4 385 410.00 | 4 385 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 462.00 | |
FQ Other income | | | 102 872.00 | |
FR Total operating income (I) | | | 4 675 743.00 | |
FW Other purchases and external expenses | | | 1 643 168.00 | |
FX Taxes, duties, and similar payments | | | 199 260.00 | |
FY Salaries and Wages | | | 1 826 244.00 | |
FZ Social Security Contributions | | | 860 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 803.00 | |
GE Other Expenses | | | 38 828.00 | |
GF Total Operating Expenses (II) | | | 4 635 025.00 | |
GG - OPERATING RESULT (I - II) | | | 40 718.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 060.00 | |
GP Total financial income (V) | | | 118 433.00 | |
GR Interest and similar expenses | | | 147 151.00 | |
GU Total financial expenses (VI) | | | 147 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 048.00 | | | 46 048.00 |
HB Exceptional income from capital transactions | 3 630.00 | | | 3 630.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 003 630.00 | | | 1 003 630.00 |
HF Exceptional expenses on capital transactions | 903 157.00 | | | 903 157.00 |
HH Total exceptional expenses (VIII) | 903 157.00 | | | 903 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 473.00 | | | 100 473.00 |
HK Income tax | 41 232.00 | | | 41 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 806.00 | | | 5 797 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 565.00 | | | 5 726 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 241.00 | | | 71 241.00 |
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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 | 5 520 502.00 | | 58 011.00 | 5 520 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 297.00 | 466 101.00 | |
I4 DECREASES Grand Total | | 71 740.00 | 5 506 774.00 | |
IO DECREASES Total including other intangible assets | | 206.00 | 4 511 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 237.00 | 528 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507 858.00 | | 4 078.00 | 4 507 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 304.00 | | 3 874.00 | 590 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 339.00 | | 50 059.00 | 422 339.00 |
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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 | 449 578.00 | 63 484.00 | 62 442.00 | 449 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 2 897.00 | 206.00 | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 002.00 | 60 586.00 | 62 236.00 | 444 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 905 390.00 | | | 905 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 252 490.00 | 3 803.00 | 1 141 414.00 | 1 252 490.00 |
6X Other provisions for depreciation | 112 000.00 | | 110 000.00 | 112 000.00 |
7B Total provisions for depreciation | 223 604.00 | | 110 060.00 | 223 604.00 |
7C Grand total | 1 476 093.00 | 3 803.00 | 1 251 474.00 | 1 476 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 803.00 | 141 414.00 | |
UG - Financial | | | 110 060.00 | |
UJ - Exceptional | | | 1 000 000.00 | |
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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 | 1 250.00 | | | 1 250.00 |
8B Suppliers and Related Accounts | 2 237 522.00 | 2 237 522.00 | | 2 237 522.00 |
8C Staff and Related Accounts | 367 682.00 | 367 682.00 | | 367 682.00 |
8D Social Security and Other Social Organizations | 316 815.00 | 316 815.00 | | 316 815.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585 673.00 | 5 585 673.00 | | 5 585 673.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UP Loans | 258 965.00 | 6 156.00 | | 258 965.00 |
UT Other financial assets | 39 249.00 | | | 39 249.00 |
UX Other trade receivables | 212 306.00 | | | 212 306.00 |
VB VAT | 14 741.00 | | | 14 741.00 |
VC Group and associates | 44 312.00 | | | 44 312.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 517.00 | 29 517.00 | | 29 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297 499.00 | | | 4 297 499.00 |
VS Prepaid expenses | 84 235.00 | | | 84 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 306.00 | 4 659 249.00 | 292 057.00 | 4 951 306.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 886.00 | 8 547 636.00 | | 8 548 886.00 |
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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 |
9Z Other taxes, duties, and similar payments | 158 249.00 | | | 158 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896 932.00 | | | 896 932.00 |
ST Other accounts | 459 139.00 | | | 459 139.00 |
XQ Rental, rental and co-ownership charges | 241 069.00 | | | 241 069.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 46 028.00 | | | 46 028.00 |
YW Business tax | 41 011.00 | | | 41 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 260.00 | | | 199 260.00 |
YY Amount of VAT collected | 2 541.00 | | | 2 541.00 |
YZ Total deductible VAT on goods and services | 51 610.00 | | | 51 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 168.00 | | | 1 643 168.00 |
