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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 640.00 | | 1 222 640.00 | 1 222 640.00 |
AJ Other Intangible Assets | 94 696.00 | 68 964.00 | 25 732.00 | 94 696.00 |
AT Other tangible assets | 259 423.00 | 108 647.00 | 150 776.00 | 259 423.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 78 198.00 | | 78 198.00 | 78 198.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 1 678 520.00 | 177 611.00 | 1 500 909.00 | 1 678 520.00 |
BT Goods | 738 763.00 | | 738 763.00 | 738 763.00 |
BX Customers and related accounts | 91 255.00 | 964.00 | 90 291.00 | 91 255.00 |
BZ Other receivables | 349 206.00 | | 349 206.00 | 349 206.00 |
CF Cash and cash equivalents | 501 681.00 | | 501 681.00 | 501 681.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 1 686 253.00 | 964.00 | 1 685 288.00 | 1 686 253.00 |
CO Grand total (0 to V) | 3 364 772.00 | 178 575.00 | 3 186 197.00 | 3 364 772.00 |
CP Shares due in less than one year | 91 516.00 | | | 91 516.00 |
CU Other investments | 9 045.00 | | 9 045.00 | 9 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 701.00 | 28 197.00 | | 28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 505.00 | | 195.00 |
DK Regulated provisions | 7 386.00 | 5 577.00 | | 7 386.00 |
DL TOTAL (I) | 45 082.00 | 43 078.00 | | 45 082.00 |
DU Loans and Debts from Credit Institutions (3) | 54 264.00 | 28 757.00 | | 54 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 510.00 | 971 132.00 | | 1 905 510.00 |
DX Trade payables and related accounts | 1 058 287.00 | 547 771.00 | | 1 058 287.00 |
DY Tax and social security liabilities | 117 152.00 | 62 998.00 | | 117 152.00 |
EA Other liabilities | 5 204.00 | 6 408.00 | | 5 204.00 |
EB Prepaid income (2) | 698.00 | 638.00 | | 698.00 |
EC TOTAL (IV) | 3 141 115.00 | 1 617 704.00 | | 3 141 115.00 |
EE Grand total (I to V) | 3 186 197.00 | 1 660 782.00 | | 3 186 197.00 |
EG Accrued income and payables due within one year | 1 235 605.00 | 1 617 704.00 | | 1 235 605.00 |
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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 | 1 506 875.00 | | 1 506 875.00 | 1 506 875.00 |
FD Production sold - goods | -38 973.00 | | -38 973.00 | -38 973.00 |
FG Production sold - services | 848 980.00 | | 848 980.00 | 848 980.00 |
FJ Net sales | 2 316 882.00 | | 2 316 882.00 | 2 316 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 316 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 097.00 | |
FT Inventory change (goods) | | | -346 356.00 | |
FU Purchases of raw materials and other supplies | | | 419 959.00 | |
FW Other purchases and external expenses | | | 426 024.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 352 870.00 | |
FZ Social Security Contributions | | | 72 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 2 261 038.00 | |
GG - OPERATING RESULT (I - II) | | | 55 931.00 | |
GR Interest and similar expenses | | | 14 063.00 | |
GU Total financial expenses (VI) | | | 14 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 19.00 | | 277.00 |
HB Exceptional income from capital transactions | | 231 000.00 | | |
HD Total exceptional income (VII) | 277.00 | 231 019.00 | | 277.00 |
HE Exceptional expenses on management operations | 1 229.00 | 74.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 38 763.00 | 24 000.00 | | 38 763.00 |
HG Exceptional depreciation and provisions | 1 809.00 | 1 809.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 41 801.00 | 25 883.00 | | 41 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 524.00 | 205 136.00 | | -41 524.00 |
HK Income tax | 150.00 | 3 683.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 246.00 | 1 506 173.00 | | 2 317 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 051.00 | 1 505 668.00 | | 2 317 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 505.00 | | 195.00 |
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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 | 974 292.00 | | 708 642.00 | 974 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 413.00 | 100 562.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 1 678 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 468.00 | | 639 868.00 | 677 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 402.00 | | 57 221.00 | 203 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 422.00 | | 11 553.00 | 93 422.00 |
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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 | 110 578.00 | 67 033.00 | | 110 578.00 |
PE DEPRECIATION Total including other intangible assets | 37 681.00 | 31 283.00 | | 37 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 897.00 | 35 750.00 | | 72 897.00 |
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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 | 5 577.00 | 1 809.00 | | 5 577.00 |
6T Receivables | 1 012.00 | | 47.00 | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | | 47.00 | 1 012.00 |
7C Grand total | 6 589.00 | 1 809.00 | 47.00 | 6 589.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
UJ - Exceptional | | 1 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 058 287.00 | 1 058 287.00 | | 1 058 287.00 |
8C Staff and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8D Social Security and Other Social Organizations | 28 035.00 | 28 035.00 | | 28 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
8L Deferred income | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 78 198.00 | 78 198.00 | | 78 198.00 |
UT Other financial assets | 13 318.00 | 13 318.00 | | 13 318.00 |
UX Other trade receivables | 90 098.00 | 90 098.00 | | 90 098.00 |
VA Doubtful or disputed receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 54 264.00 | 54 264.00 | | 54 264.00 |
VI Group and Associates | 1 905 510.00 | | 1 905 510.00 | 1 905 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 154.00 | 349 154.00 | | 349 154.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 325.00 | 537 325.00 | | 537 325.00 |
VW VAT | 40 823.00 | 40 823.00 | | 40 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 115.00 | 1 235 605.00 | 1 905 510.00 | 3 141 115.00 |
