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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 1 368 732.00 | | 1 368 732.00 | 1 368 732.00 |
AT Other tangible assets | 39 893.00 | 31 020.00 | 8 872.00 | 39 893.00 |
BJ TOTAL (I) | 6 063 381.00 | 31 938.00 | 6 031 442.00 | 6 063 381.00 |
BT Goods | 1 502 728.00 | | 1 502 728.00 | 1 502 728.00 |
BX Customers and related accounts | 490 330.00 | 309.00 | 490 021.00 | 490 330.00 |
BZ Other receivables | 555 444.00 | | 555 444.00 | 555 444.00 |
CF Cash and cash equivalents | 2 318 637.00 | | 2 318 637.00 | 2 318 637.00 |
CH Prepaid expenses | 55 073.00 | | 55 073.00 | 55 073.00 |
CJ TOTAL (II) | 4 922 213.00 | 309.00 | 4 921 904.00 | 4 922 213.00 |
CO Grand total (0 to V) | 10 985 595.00 | 32 247.00 | 10 953 347.00 | 10 985 595.00 |
CU Other investments | 4 653 838.00 | | 4 653 838.00 | 4 653 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 610.00 | | | 505 610.00 |
DB Share, merger, contribution premiums, etc. | 836 886.00 | | | 836 886.00 |
DD Legal reserve (1) | 56 641.00 | | | 56 641.00 |
DG Other reserves | 797 165.00 | | | 797 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 853.00 | | | 292 853.00 |
DK Regulated provisions | 154 917.00 | | | 154 917.00 |
DL TOTAL (I) | 2 644 074.00 | | | 2 644 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 633.00 | | | 3 570 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 172.00 | | | 2 797 172.00 |
DX Trade payables and related accounts | 1 423 073.00 | | | 1 423 073.00 |
DY Tax and social security liabilities | 146 818.00 | | | 146 818.00 |
EA Other liabilities | 366 861.00 | | | 366 861.00 |
EB Prepaid income (2) | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 8 309 272.00 | | | 8 309 272.00 |
EE Grand total (I to V) | 10 953 347.00 | | | 10 953 347.00 |
EG Accrued income and payables due within one year | 5 039 469.00 | | | 5 039 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | | | 1 714.00 |
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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 | 12 845 524.00 | 4 302 583.00 | 17 148 107.00 | 12 845 524.00 |
FG Production sold - services | 484 427.00 | 145 339.00 | 629 766.00 | 484 427.00 |
FJ Net sales | 13 329 952.00 | 4 447 922.00 | 17 777 874.00 | 13 329 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 004 919.00 | |
FS Purchases of goods (including customs duties) | | | 17 191 763.00 | |
FT Inventory change (goods) | | | -93 194.00 | |
FW Other purchases and external expenses | | | 626 109.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 178 977.00 | |
FZ Social Security Contributions | | | 81 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 997 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 401 889.00 | |
GR Interest and similar expenses | | | 139 617.00 | |
GU Total financial expenses (VI) | | | 139 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 038.00 | | | 227 038.00 |
HA Exceptional income from management transactions | 2 924.00 | | | 2 924.00 |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | | | 2 882.00 |
HK Income tax | -20 731.00 | | | -20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 409 733.00 | | | 18 409 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 116 879.00 | | | 18 116 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 853.00 | | | 292 853.00 |
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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 | 4 759 374.00 | | 1 304 008.00 | 4 759 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653 838.00 | |
I4 DECREASES Grand Total | | | 6 063 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 650.00 | | | 1 369 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 885.00 | | 4 008.00 | 35 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 838.00 | | 1 300 000.00 | 3 353 838.00 |
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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 | 25 762.00 | 6 177.00 | | 25 762.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 844.00 | 6 177.00 | | 24 844.00 |
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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 | 154 918.00 | | | 154 918.00 |
7C Grand total | 154 918.00 | | | 154 918.00 |
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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
8B Suppliers and Related Accounts | 1 423 074.00 | 1 423 074.00 | | 1 423 074.00 |
8D Social Security and Other Social Organizations | 146 819.00 | 146 819.00 | | 146 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153 451.00 | 3 153 451.00 | | 3 153 451.00 |
8L Deferred income | 4 712.00 | 4 712.00 | | 4 712.00 |
UX Other trade receivables | 490 330.00 | 490 330.00 | | 490 330.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 3 568 919.00 | 299 116.00 | 2 133 296.00 | 3 568 919.00 |
VJ Loans taken out during the year | 3 568 919.00 | | | 3 568 919.00 |
VK Loans repaid during the year | 2 190 188.00 | | | 2 190 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 444.00 | 555 444.00 | | 555 444.00 |
VS Prepaid expenses | 55 073.00 | 55 073.00 | | 55 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 848.00 | 1 100 848.00 | | 1 100 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309 273.00 | 5 039 469.00 | 2 133 296.00 | 8 309 273.00 |
