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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 574 120.00 | 394 560.00 | 1 179 560.00 | 1 574 120.00 |
AJ Other Intangible Assets | 62 466.00 | 51 146.00 | 11 319.00 | 62 466.00 |
AP Buildings | 94 742.00 | 68 082.00 | 26 659.00 | 94 742.00 |
AT Other tangible assets | 904 665.00 | 571 243.00 | 333 422.00 | 904 665.00 |
AV Fixed assets in progress | 12 614.00 | | 12 614.00 | 12 614.00 |
BH Other financial assets | 157 227.00 | | 157 227.00 | 157 227.00 |
BJ TOTAL (I) | 2 959 587.00 | 1 085 032.00 | 1 874 554.00 | 2 959 587.00 |
BT Goods | 1 776 532.00 | 18 246.00 | 1 758 286.00 | 1 776 532.00 |
BX Customers and related accounts | 1 111 432.00 | 73 283.00 | 1 038 149.00 | 1 111 432.00 |
BZ Other receivables | 1 214 127.00 | | 1 214 127.00 | 1 214 127.00 |
CD Marketable securities | 85 413.00 | | 85 413.00 | 85 413.00 |
CF Cash and cash equivalents | 1 901 731.00 | | 1 901 731.00 | 1 901 731.00 |
CH Prepaid expenses | 102 256.00 | | 102 256.00 | 102 256.00 |
CJ TOTAL (II) | 6 191 493.00 | 91 529.00 | 6 099 963.00 | 6 191 493.00 |
CO Grand total (0 to V) | 9 151 080.00 | 1 176 562.00 | 7 974 517.00 | 9 151 080.00 |
CU Other investments | 153 751.00 | | 153 751.00 | 153 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 87 419.00 | 87 419.00 | | 87 419.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 586 543.00 | 1 207 833.00 | | 1 586 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 848.00 | 478 709.00 | | 432 848.00 |
DL TOTAL (I) | 4 166 211.00 | 3 833 362.00 | | 4 166 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 232.00 | 845 984.00 | | 2 502 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 372.00 | | | 18 372.00 |
DX Trade payables and related accounts | 552 415.00 | 1 926 264.00 | | 552 415.00 |
DY Tax and social security liabilities | 503 893.00 | 452 252.00 | | 503 893.00 |
EA Other liabilities | 231 393.00 | 7 899.00 | | 231 393.00 |
EC TOTAL (IV) | 3 808 306.00 | 3 232 400.00 | | 3 808 306.00 |
EE Grand total (I to V) | 7 974 517.00 | 7 065 763.00 | | 7 974 517.00 |
EG Accrued income and payables due within one year | 1 449 756.00 | 1 904 090.00 | | 1 449 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 891.00 | 169 260.00 | | 11 891.00 |
EI Including equity loans | 18 372.00 | | | 18 372.00 |
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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 | 7 709 140.00 | 6 151.00 | 7 715 292.00 | 7 709 140.00 |
FG Production sold - services | 1 276 614.00 | 620 698.00 | 1 897 312.00 | 1 276 614.00 |
FJ Net sales | 8 985 754.00 | 626 849.00 | 9 612 604.00 | 8 985 754.00 |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 210.00 | |
FQ Other income | | | 40 213.00 | |
FR Total operating income (I) | | | 9 781 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 918 557.00 | |
FT Inventory change (goods) | | | -463 594.00 | |
FW Other purchases and external expenses | | | 2 270 174.00 | |
FX Taxes, duties, and similar payments | | | 81 739.00 | |
FY Salaries and Wages | | | 1 109 528.00 | |
FZ Social Security Contributions | | | 474 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 841.00 | |
GE Other Expenses | | | 647 948.00 | |
GF Total Operating Expenses (II) | | | 9 291 448.00 | |
GG - OPERATING RESULT (I - II) | | | 489 622.00 | |
GN Positive exchange differences | | | 9 196.00 | |
GP Total financial income (V) | | | 9 196.00 | |
GR Interest and similar expenses | | | 18 526.00 | |
GS Negative differences of foreign exchange | | | 784.00 | |
GU Total financial expenses (VI) | | | 19 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 532.00 | 7 022.00 | | 98 532.00 |
HB Exceptional income from capital transactions | 110 880.00 | | | 110 880.00 |
HD Total exceptional income (VII) | 209 412.00 | 7 022.00 | | 209 412.00 |
HE Exceptional expenses on management operations | 378.00 | 68.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 74 794.00 | | | 74 794.00 |
HH Total exceptional expenses (VIII) | 75 172.00 | 68.00 | | 75 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 239.00 | 6 954.00 | | 134 239.00 |
HK Income tax | 180 898.00 | 211 405.00 | | 180 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 679.00 | 10 436 148.00 | | 9 999 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 830.00 | 9 957 438.00 | | 9 566 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 848.00 | 478 709.00 | | 432 848.00 |
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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 | 3 041 966.00 | | 120 319.00 | 3 041 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 978.00 | |
I4 DECREASES Grand Total | | 198 799.00 | 2 963 486.00 | |
IO DECREASES Total including other intangible assets | | 158 658.00 | 1 636 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 141.00 | 1 015 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 866.00 | | 15 378.00 | 1 779 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 133.00 | | 102 930.00 | 953 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 967.00 | | 2 011.00 | 308 967.00 |
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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 | 980 940.00 | 228 098.00 | 124 004.00 | 980 940.00 |
PE DEPRECIATION Total including other intangible assets | 385 088.00 | 144 482.00 | 83 863.00 | 385 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 852.00 | 83 616.00 | 40 141.00 | 595 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 520.00 | 18 246.00 | 55 520.00 | 55 520.00 |
6X Other provisions for depreciation | 139 378.00 | 6 596.00 | 72 691.00 | 139 378.00 |
7B Total provisions for depreciation | 194 898.00 | 24 842.00 | 128 211.00 | 194 898.00 |
7C Grand total | 194 898.00 | 24 842.00 | 128 211.00 | 194 898.00 |
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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 | 552 416.00 | 552 416.00 | | 552 416.00 |
8C Staff and Related Accounts | 55 365.00 | 55 365.00 | | 55 365.00 |
8D Social Security and Other Social Organizations | 133 358.00 | 133 358.00 | | 133 358.00 |
8E Income Taxes | 22 985.00 | 22 985.00 | | 22 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 393.00 | 231 393.00 | | 231 393.00 |
UT Other financial assets | 157 227.00 | | 157 227.00 | 157 227.00 |
UX Other trade receivables | 1 111 433.00 | 1 111 433.00 | | 1 111 433.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VC Group and associates | 1 140 456.00 | 1 140 456.00 | | 1 140 456.00 |
VG Loans with a maturity of up to one year at origin | 2 502 232.00 | 143 682.00 | 2 358 550.00 | 2 502 232.00 |
VI Group and Associates | 18 372.00 | 18 372.00 | | 18 372.00 |
VM Income taxes | 45 390.00 | 45 390.00 | | 45 390.00 |
VP Miscellaneous | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 102 256.00 | | | 102 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 043.00 | 2 325 560.00 | 157 227.00 | 2 585 043.00 |
VW VAT | 292 185.00 | 292 185.00 | | 292 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 306.00 | 1 449 756.00 | 2 358 550.00 | 3 808 306.00 |
