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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 | 41 350.00 | 39 027.00 | 2 323.00 | 41 350.00 |
AV Fixed assets in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 6 069 098.00 | 39 945.00 | 6 029 153.00 | 6 069 098.00 |
BT Goods | 1 231 462.00 | | 1 231 462.00 | 1 231 462.00 |
BX Customers and related accounts | 586 333.00 | 309.00 | 586 024.00 | 586 333.00 |
BZ Other receivables | 308 037.00 | | 308 037.00 | 308 037.00 |
CF Cash and cash equivalents | 2 969 545.00 | | 2 969 545.00 | 2 969 545.00 |
CH Prepaid expenses | 162 870.00 | | 162 870.00 | 162 870.00 |
CJ TOTAL (II) | 5 258 249.00 | 309.00 | 5 257 940.00 | 5 258 249.00 |
CO Grand total (0 to V) | 11 327 347.00 | 40 254.00 | 11 287 093.00 | 11 327 347.00 |
CU Other investments | 4 656 338.00 | | 4 656 338.00 | 4 656 338.00 |
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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 | 800 893.00 | | | 800 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 289.00 | | | 213 289.00 |
DK Regulated provisions | 154 917.00 | | | 154 917.00 |
DL TOTAL (I) | 2 568 238.00 | | | 2 568 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 582.00 | | | 2 754 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 802.00 | | | 4 021 802.00 |
DX Trade payables and related accounts | 1 543 887.00 | | | 1 543 887.00 |
DY Tax and social security liabilities | 167 481.00 | | | 167 481.00 |
EA Other liabilities | 226 533.00 | | | 226 533.00 |
EB Prepaid income (2) | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 8 718 855.00 | | | 8 718 855.00 |
EE Grand total (I to V) | 11 287 093.00 | | | 11 287 093.00 |
EG Accrued income and payables due within one year | 6 493 077.00 | | | 6 493 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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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 | 9 971 641.00 | 2 520 878.00 | 12 492 520.00 | 9 971 641.00 |
FG Production sold - services | 583 520.00 | 117 860.00 | 701 380.00 | 583 520.00 |
FJ Net sales | 10 555 162.00 | 2 638 738.00 | 13 193 901.00 | 10 555 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 193.00 | |
FR Total operating income (I) | | | 13 422 094.00 | |
FS Purchases of goods (including customs duties) | | | 12 504 321.00 | |
FT Inventory change (goods) | | | -40 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 296.00 | |
FW Other purchases and external expenses | | | 563 897.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 197 747.00 | |
FZ Social Security Contributions | | | 86 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 326 335.00 | |
GG - OPERATING RESULT (I - II) | | | 95 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 6 670.00 | |
GP Total financial income (V) | | | 346 670.00 | |
GR Interest and similar expenses | | | 112 546.00 | |
GU Total financial expenses (VI) | | | 112 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 193.00 | | | 228 193.00 |
HB Exceptional income from capital transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 179 075.00 | | | 179 075.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 181 832.00 | | | 181 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 075.00 | | | -179 075.00 |
HK Income tax | -62 482.00 | | | -62 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 522.00 | | | 13 771 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558 232.00 | | | 13 558 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 289.00 | | | 213 289.00 |
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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 | 6 067 831.00 | | 3 497.00 | 6 067 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656 338.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 6 069 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 43 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 650.00 | | | 1 369 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 343.00 | | 997.00 | 44 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 838.00 | | 2 500.00 | 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 | 36 991.00 | 2 954.00 | | 36 991.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 073.00 | 2 954.00 | | 36 073.00 |
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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
8C Staff and Related Accounts | 1 543 887.00 | 1 543 887.00 | | 1 543 887.00 |
8D Social Security and Other Social Organizations | 167 481.00 | 167 481.00 | | 167 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239 185.00 | 4 239 185.00 | | 4 239 185.00 |
8L Deferred income | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 586 333.00 | 586 333.00 | | 586 333.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 2 753 325.00 | 527 547.00 | 2 225 778.00 | 2 753 325.00 |
VK Loans repaid during the year | 516 478.00 | | | 516 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 038.00 | 308 038.00 | | 308 038.00 |
VS Prepaid expenses | 162 871.00 | 162 871.00 | | 162 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 242.00 | 1 057 242.00 | | 1 057 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718 856.00 | 6 493 078.00 | 2 225 778.00 | 8 718 856.00 |
