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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 471 263.00 | | 471 263.00 | 471 263.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 60 433.00 | 25 095.00 | 35 338.00 | 60 433.00 |
BD Other fixed assets | 56 166.00 | 56 166.00 | | 56 166.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 2 475 163.00 | 86 177.00 | 2 388 986.00 | 2 475 163.00 |
BX Customers and related accounts | 315 473.00 | 22 215.00 | 293 258.00 | 315 473.00 |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CD Marketable securities | 96 378.00 | 25 936.00 | 70 442.00 | 96 378.00 |
CF Cash and cash equivalents | 101 187.00 | | 101 187.00 | 101 187.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 542 752.00 | 48 151.00 | 494 601.00 | 542 752.00 |
CO Grand total (0 to V) | 3 017 915.00 | 134 328.00 | 2 883 587.00 | 3 017 915.00 |
CU Other investments | 1 876 515.00 | | 1 876 515.00 | 1 876 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 380 577.00 | 206 449.00 | | 380 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 413.00 | 209 127.00 | | 268 413.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 980 139.00 | 745 577.00 | | 980 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 292.00 | | | 1 089 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 261.00 | 68 569.00 | | 573 261.00 |
DX Trade payables and related accounts | 57 573.00 | 25 472.00 | | 57 573.00 |
DY Tax and social security liabilities | 181 988.00 | 129 313.00 | | 181 988.00 |
EA Other liabilities | 1 334.00 | 119.00 | | 1 334.00 |
EC TOTAL (IV) | 1 903 448.00 | 223 473.00 | | 1 903 448.00 |
EE Grand total (I to V) | 2 883 587.00 | 969 049.00 | | 2 883 587.00 |
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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 | 1 083 184.00 | | 1 083 184.00 | 1 083 184.00 |
FJ Net sales | 1 083 184.00 | | 1 083 184.00 | 1 083 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 087 046.00 | |
FW Other purchases and external expenses | | | 208 581.00 | |
FX Taxes, duties, and similar payments | | | 49 521.00 | |
FY Salaries and Wages | | | 448 421.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 677.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 757 950.00 | |
GG - OPERATING RESULT (I - II) | | | 329 096.00 | |
GI Supported loss or transferred profit (IV) | | | 13 581.00 | |
GL Other interest and similar income | | | 33 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 895.00 | |
GP Total financial income (V) | | | 37 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 083.00 | |
GU Total financial expenses (VI) | | | 28 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 16.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -16.00 | | -1 150.00 |
HK Income tax | 55 741.00 | 9 170.00 | | 55 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 918.00 | 995 227.00 | | 1 124 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 505.00 | 786 100.00 | | 856 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 413.00 | 209 127.00 | | 268 413.00 |
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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 | 203 683.00 | | 2 398 812.00 | 203 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 551.00 | |
I4 DECREASES Grand Total | 127 332.00 | | 2 475 163.00 | 127 332.00 |
IO DECREASES Total including other intangible assets | 127 332.00 | | 476 179.00 | 127 332.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 247.00 | | 471 263.00 | 132 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 482.00 | | 22 951.00 | 37 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 953.00 | | 1 904 598.00 | 33 953.00 |
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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 | 23 847.00 | 6 164.00 | | 23 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 932.00 | 6 164.00 | | 18 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 280 830.00 | 280 830.00 | | 280 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 150.00 | | |
6T Receivables | 14 183.00 | 8 032.00 | | 14 183.00 |
6X Other provisions for depreciation | 29 830.00 | | 3 895.00 | 29 830.00 |
7B Total provisions for depreciation | 72 096.00 | 36 115.00 | 3 895.00 | 72 096.00 |
7C Grand total | 72 096.00 | 37 265.00 | 3 895.00 | 72 096.00 |
UE of which provisions and reversals: - Operating | | 8 032.00 | | |
UG - Financial | | 28 083.00 | 3 895.00 | |
UJ - Exceptional | | 1 150.00 | | |
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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 | 562 500.00 | 562 500.00 | | 562 500.00 |
8B Suppliers and Related Accounts | 57 573.00 | 57 573.00 | | 57 573.00 |
8C Staff and Related Accounts | 58 854.00 | 58 854.00 | | 58 854.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8E Income Taxes | 40 384.00 | 40 384.00 | | 40 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 5 870.00 | | | 5 870.00 |
UX Other trade receivables | 315 473.00 | | | 315 473.00 |
VB VAT | 11 018.00 | | | 11 018.00 |
VC Group and associates | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 89 292.00 | 89 292.00 | | 89 292.00 |
VH Loans with a maturity of more than one year at origin | | | 714 175.00 | |
VI Group and Associates | 10 761.00 | 10 761.00 | | 10 761.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 153.00 | 20 153.00 | | 20 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | | | 5 138.00 |
VS Prepaid expenses | 10 064.00 | | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 057.00 | 345 187.00 | 5 870.00 | 351 057.00 |
VW VAT | 27 158.00 | 27 158.00 | | 27 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 448.00 | 903 448.00 | 714 175.00 | 903 448.00 |
