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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 | 40 353.00 | 36 072.00 | 4 280.00 | 40 353.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 6 067 831.00 | 36 990.00 | 6 030 840.00 | 6 067 831.00 |
BT Goods | 1 369 544.00 | | 1 369 544.00 | 1 369 544.00 |
BX Customers and related accounts | 485 512.00 | 309.00 | 485 203.00 | 485 512.00 |
BZ Other receivables | 436 065.00 | | 436 065.00 | 436 065.00 |
CF Cash and cash equivalents | 2 686 607.00 | | 2 686 607.00 | 2 686 607.00 |
CH Prepaid expenses | 48 795.00 | | 48 795.00 | 48 795.00 |
CJ TOTAL (II) | 5 026 524.00 | 309.00 | 5 026 215.00 | 5 026 524.00 |
CO Grand total (0 to V) | 11 094 356.00 | 37 299.00 | 11 057 056.00 | 11 094 356.00 |
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 | 771 484.00 | | | 771 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 701.00 | | | 686 701.00 |
DK Regulated provisions | 154 917.00 | | | 154 917.00 |
DL TOTAL (I) | 3 012 241.00 | | | 3 012 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 821.00 | | | 3 270 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 254.00 | | | 2 809 254.00 |
DX Trade payables and related accounts | 1 550 811.00 | | | 1 550 811.00 |
DY Tax and social security liabilities | 132 969.00 | | | 132 969.00 |
EA Other liabilities | 277 496.00 | | | 277 496.00 |
EB Prepaid income (2) | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 8 044 815.00 | | | 8 044 815.00 |
EE Grand total (I to V) | 11 057 056.00 | | | 11 057 056.00 |
EG Accrued income and payables due within one year | 5 291 490.00 | | | 5 291 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 10 395 519.00 | 2 880 807.00 | 13 276 326.00 | 10 395 519.00 |
FG Production sold - services | 533 429.00 | 126 923.00 | 660 352.00 | 533 429.00 |
FJ Net sales | 10 928 949.00 | 3 007 730.00 | 13 936 679.00 | 10 928 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 780.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 14 184 658.00 | |
FS Purchases of goods (including customs duties) | | | 13 175 293.00 | |
FT Inventory change (goods) | | | 70 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 693.00 | |
FW Other purchases and external expenses | | | 593 790.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 69 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 14 086 423.00 | |
GG - OPERATING RESULT (I - II) | | | 98 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GP Total financial income (V) | | | 736 318.00 | |
GR Interest and similar expenses | | | 117 538.00 | |
GU Total financial expenses (VI) | | | 117 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 780.00 | | | 247 780.00 |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 62 832.00 | | | 62 832.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 63 614.00 | | | 63 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 499.00 | | | -62 499.00 |
HK Income tax | -32 186.00 | | | -32 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 922 091.00 | | | 14 922 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 390.00 | | | 14 235 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 701.00 | | | 686 701.00 |
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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 | 6 063 382.00 | | 5 565.00 | 6 063 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653 838.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 6 067 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 44 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 650.00 | | | 1 369 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 893.00 | | 5 565.00 | 39 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 838.00 | | | 4 653 838.00 |
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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 | 31 939.00 | 5 386.00 | 333.00 | 31 939.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 021.00 | 5 386.00 | 333.00 | 31 021.00 |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8B Suppliers and Related Accounts | 1 550 811.00 | 1 550 811.00 | | 1 550 811.00 |
8D Social Security and Other Social Organizations | 132 969.00 | 132 969.00 | | 132 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884 761.00 | 2 884 761.00 | | 2 884 761.00 |
8L Deferred income | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 485 513.00 | 485 513.00 | | 485 513.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 3 269 803.00 | 516 478.00 | 2 179 039.00 | 3 269 803.00 |
VI Group and Associates | 191 123.00 | 191 123.00 | | 191 123.00 |
VK Loans repaid during the year | 299 116.00 | | | 299 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 066.00 | 436 066.00 | | 436 066.00 |
VS Prepaid expenses | 48 795.00 | 48 795.00 | | 48 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 373.00 | 970 373.00 | | 970 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 815.00 | 5 291 490.00 | 2 179 039.00 | 8 044 815.00 |
