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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 151 144.00 | | 151 144.00 | 151 144.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 90 087.00 | | 90 087.00 | 90 087.00 |
AP Buildings | 1 325 758.00 | 496 135.00 | 829 623.00 | 1 325 758.00 |
AT Other tangible assets | 89 000.00 | 16 134.00 | 72 866.00 | 89 000.00 |
BB Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 441 149.00 | 1 569 006.00 | 1 872 143.00 | 3 441 149.00 |
BT Goods | 6 808 304.00 | | 6 808 304.00 | 6 808 304.00 |
BX Customers and related accounts | 122 541.00 | 93 607.00 | 28 934.00 | 122 541.00 |
BZ Other receivables | 3 846 445.00 | 361 741.00 | 3 484 704.00 | 3 846 445.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 10 788 357.00 | 455 348.00 | 10 333 009.00 | 10 788 357.00 |
CO Grand total (0 to V) | 14 229 506.00 | 2 024 354.00 | 12 205 152.00 | 14 229 506.00 |
CU Other investments | 1 655 224.00 | 1 053 237.00 | 601 987.00 | 1 655 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 731 658.00 | | | 3 731 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 646.00 | | | 1 038 646.00 |
DL TOTAL (I) | 8 070 304.00 | | | 8 070 304.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 912.00 | | | 2 639 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 884.00 | | | 839 884.00 |
DX Trade payables and related accounts | 98 590.00 | | | 98 590.00 |
DY Tax and social security liabilities | 77 695.00 | | | 77 695.00 |
EA Other liabilities | 398 767.00 | | | 398 767.00 |
EC TOTAL (IV) | 4 054 848.00 | | | 4 054 848.00 |
EE Grand total (I to V) | 12 205 152.00 | | | 12 205 152.00 |
EG Accrued income and payables due within one year | 4 002 765.00 | | | 4 002 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195 396.00 | | | 2 195 396.00 |
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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 | 1 243 197.00 | | 1 243 197.00 | 1 243 197.00 |
FG Production sold - services | 340 423.00 | | 340 423.00 | 340 423.00 |
FJ Net sales | 1 583 620.00 | | 1 583 620.00 | 1 583 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 142.00 | |
FR Total operating income (I) | | | 2 204 762.00 | |
FS Purchases of goods (including customs duties) | | | 123 122.00 | |
FT Inventory change (goods) | | | 1 000 119.00 | |
FW Other purchases and external expenses | | | 27 259.00 | |
FX Taxes, duties, and similar payments | | | 28 987.00 | |
FY Salaries and Wages | | | 102 953.00 | |
FZ Social Security Contributions | | | 42 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 348.00 | |
GF Total Operating Expenses (II) | | | 1 818 234.00 | |
GG - OPERATING RESULT (I - II) | | | 386 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 466.00 | |
GL Other interest and similar income | | | 44 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 272.00 | |
GP Total financial income (V) | | | 927 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 970.00 | |
GR Interest and similar expenses | | | 99 944.00 | |
GU Total financial expenses (VI) | | | 223 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 090.00 | | | 22 090.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 97 728.00 | | | 97 728.00 |
HH Total exceptional expenses (VIII) | 97 728.00 | | | 97 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 580.00 | | | -97 580.00 |
HK Income tax | -46 512.00 | | | -46 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 010.00 | | | 3 132 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 364.00 | | | 2 093 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 646.00 | | | 1 038 646.00 |
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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 | 3 487 718.00 | | 12 230.00 | 3 487 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 661.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 3 441 149.00 | |
IO DECREASES Total including other intangible assets | | | 279 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 1 504 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 644.00 | | | 279 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 313.00 | | 12 230.00 | 1 494 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 761.00 | | | 1 713 761.00 |
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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 | 479 715.00 | 37 754.00 | 1 699.00 | 479 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 215.00 | 37 754.00 | 1 699.00 | 476 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 850.00 | | 6 850.00 | 86 850.00 |
6T Receivables | 84 899.00 | 93 607.00 | 84 899.00 | 84 899.00 |
6X Other provisions for depreciation | 529 394.00 | 361 741.00 | 529 394.00 | 529 394.00 |
7B Total provisions for depreciation | 1 636 831.00 | 579 318.00 | 707 564.00 | 1 636 831.00 |
7C Grand total | 1 723 681.00 | 579 318.00 | 714 414.00 | 1 723 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 455 348.00 | 621 142.00 | |
UG - Financial | | 123 970.00 | 93 272.00 | |
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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 | 94 486.00 | 94 486.00 | | 94 486.00 |
8B Suppliers and Related Accounts | 98 590.00 | 98 590.00 | | 98 590.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 58 285.00 | 58 285.00 | | 58 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 767.00 | 398 767.00 | | 398 767.00 |
UL Receivables related to investments | 1 407.00 | | | 1 407.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 27 776.00 | | | 27 776.00 |
VA Doubtful or disputed receivables | 94 764.00 | | | 94 764.00 |
VB VAT | 57 449.00 | | | 57 449.00 |
VC Group and associates | 2 842 261.00 | | | 2 842 261.00 |
VG Loans with a maturity of up to one year at origin | 2 195 396.00 | 2 195 396.00 | | 2 195 396.00 |
VH Loans with a maturity of more than one year at origin | 444 516.00 | 392 433.00 | 52 083.00 | 444 516.00 |
VI Group and Associates | 745 399.00 | 745 399.00 | | 745 399.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 541 667.00 | | | 541 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 735.00 | | | 946 735.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 700.00 | 3 971 263.00 | 1 437.00 | 3 972 700.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 848.00 | 4 002 765.00 | 52 083.00 | 4 054 848.00 |
