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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 201.00 | | 270 201.00 | 270 201.00 |
AN Land | 165 453.00 | | 165 453.00 | 165 453.00 |
AP Buildings | 597 860.00 | 234 589.00 | 363 270.00 | 597 860.00 |
AT Other tangible assets | 1 169 470.00 | 304 478.00 | 864 992.00 | 1 169 470.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 3 367 153.00 | 539 067.00 | 2 828 086.00 | 3 367 153.00 |
BT Goods | 32 451 017.00 | | 32 451 017.00 | 32 451 017.00 |
BX Customers and related accounts | 102 602.00 | | 102 602.00 | 102 602.00 |
BZ Other receivables | 14 864 618.00 | 1 500 000.00 | 13 364 618.00 | 14 864 618.00 |
CD Marketable securities | 421 561.00 | | 421 561.00 | 421 561.00 |
CF Cash and cash equivalents | 55 077.00 | | 55 077.00 | 55 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 894 875.00 | 1 500 000.00 | 46 394 875.00 | 47 894 875.00 |
CO Grand total (0 to V) | 51 262 028.00 | 2 039 067.00 | 49 222 961.00 | 51 262 028.00 |
CU Other investments | 1 158 072.00 | | 1 158 072.00 | 1 158 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | 364.00 | | 364.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | 12 884 459.00 | 9 740 472.00 | | 12 884 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660 580.00 | 3 143 987.00 | | 4 660 580.00 |
DL TOTAL (I) | 17 661 112.00 | 13 000 532.00 | | 17 661 112.00 |
DU Loans and Debts from Credit Institutions (3) | 22 881 863.00 | 27 126 498.00 | | 22 881 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267 925.00 | 425 312.00 | | 6 267 925.00 |
DX Trade payables and related accounts | 653 927.00 | 381 842.00 | | 653 927.00 |
DY Tax and social security liabilities | 32 501.00 | 130 554.00 | | 32 501.00 |
EA Other liabilities | 1 725 628.00 | 2 628 151.00 | | 1 725 628.00 |
EB Prepaid income (2) | | 32 010.00 | | |
EC TOTAL (IV) | 31 561 849.00 | 30 724 368.00 | | 31 561 849.00 |
EE Grand total (I to V) | 49 222 961.00 | 43 724 900.00 | | 49 222 961.00 |
EG Accrued income and payables due within one year | 8 952 634.00 | 3 873 144.00 | | 8 952 634.00 |
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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 | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
FG Production sold - services | 1 204 792.00 | | 1 204 792.00 | 1 204 792.00 |
FJ Net sales | 6 104 792.00 | | 6 104 792.00 | 6 104 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 19 964.00 | |
FR Total operating income (I) | | | 6 125 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 448 592.00 | |
FT Inventory change (goods) | | | -4 213 413.00 | |
FW Other purchases and external expenses | | | 1 275 245.00 | |
FX Taxes, duties, and similar payments | | | 98 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 250.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 2 671 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 043.00 | |
GH Attributed profit or transferred loss (III) | | | 3 957 484.00 | |
GI Supported loss or transferred profit (IV) | | | 363 627.00 | |
GL Other interest and similar income | | | 155 879.00 | |
GP Total financial income (V) | | | 155 879.00 | |
GR Interest and similar expenses | | | 702 694.00 | |
GU Total financial expenses (VI) | | | 702 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | | | 2 800 000.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 1 951 446.00 | | | 1 951 446.00 |
HH Total exceptional expenses (VIII) | 1 951 446.00 | 49.00 | | 1 951 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 554.00 | -49.00 | | 848 554.00 |
HK Income tax | 2 689 059.00 | 1 776 716.00 | | 2 689 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 038 879.00 | 30 712 799.00 | | 13 038 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 298.00 | 27 568 811.00 | | 8 378 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660 580.00 | 3 143 987.00 | | 4 660 580.00 |
HP References: Equipment leasing | 2 300.00 | 2 213.00 | | 2 300.00 |
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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 | 5 635 390.00 | | | 5 635 390.00 |
KD ACQUISITIONS Total including other intangible assets | 270 201.00 | | | 270 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 020.00 | | | 4 201 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 168.00 | | | 1 164 168.00 |
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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 | 795 608.00 | 60 250.00 | 316 791.00 | 795 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 608.00 | 60 250.00 | 316 791.00 | 795 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
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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 | 213 714.00 | 213 714.00 | | 213 714.00 |
8B Suppliers and Related Accounts | 653 927.00 | 653 927.00 | | 653 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 628.00 | 1 725 628.00 | | 1 725 628.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 102 602.00 | 102 602.00 | | 102 602.00 |
VB VAT | 213 301.00 | 213 301.00 | | 213 301.00 |
VC Group and associates | 11 770 508.00 | 11 770 508.00 | | 11 770 508.00 |
VG Loans with a maturity of up to one year at origin | 71 088.00 | 71 088.00 | | 71 088.00 |
VH Loans with a maturity of more than one year at origin | 22 810 780.00 | 201 565.00 | 1 600 000.00 | 22 810 780.00 |
VI Group and Associates | 6 054 210.00 | 6 054 210.00 | | 6 054 210.00 |
VJ Loans taken out during the year | 44 281.00 | | | 44 281.00 |
VK Loans repaid during the year | 4 564 917.00 | | | 4 564 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880 809.00 | 2 880 809.00 | | 2 880 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973 236.00 | 14 973 236.00 | | 14 973 236.00 |
VW VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 561 849.00 | 8 952 634.00 | 1 600 000.00 | 31 561 849.00 |
