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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468 000.00 | 1 797 555.00 | 670 444.00 | 2 468 000.00 |
AT Other tangible assets | 171 638.00 | 125 191.00 | 46 447.00 | 171 638.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 2 873 637.00 | 1 922 746.00 | 950 890.00 | 2 873 637.00 |
BT Goods | 5 669 123.00 | | 5 669 123.00 | 5 669 123.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 24 409.00 | | 24 409.00 | 24 409.00 |
BZ Other receivables | 2 239 405.00 | | 2 239 405.00 | 2 239 405.00 |
CD Marketable securities | 579 445.00 | 4 046.00 | 575 398.00 | 579 445.00 |
CF Cash and cash equivalents | 2 034 496.00 | | 2 034 496.00 | 2 034 496.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 10 564 675.00 | 4 046.00 | 10 560 628.00 | 10 564 675.00 |
CO Grand total (0 to V) | 13 438 312.00 | 1 926 793.00 | 11 511 519.00 | 13 438 312.00 |
CU Other investments | 225 568.00 | | 225 568.00 | 225 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 136.00 | | | 555 136.00 |
DD Legal reserve (1) | 55 513.00 | | | 55 513.00 |
DG Other reserves | 137 318.00 | | | 137 318.00 |
DH Retained earnings | 1 561 295.00 | | | 1 561 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 345.00 | | | 280 345.00 |
DL TOTAL (I) | 2 589 609.00 | | | 2 589 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026 988.00 | | | 5 026 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 479.00 | | | 2 174 479.00 |
DX Trade payables and related accounts | 29 321.00 | | | 29 321.00 |
DY Tax and social security liabilities | 223 427.00 | | | 223 427.00 |
EA Other liabilities | 1 467 692.00 | | | 1 467 692.00 |
EC TOTAL (IV) | 8 921 909.00 | | | 8 921 909.00 |
EE Grand total (I to V) | 11 511 519.00 | | | 11 511 519.00 |
EG Accrued income and payables due within one year | 8 637 646.00 | | | 8 637 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527 863.00 | | | 4 527 863.00 |
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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 | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
FG Production sold - services | 144 165.00 | | 144 165.00 | 144 165.00 |
FJ Net sales | 1 669 165.00 | | 1 669 165.00 | 1 669 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 673 734.00 | |
FS Purchases of goods (including customs duties) | | | 219 420.00 | |
FT Inventory change (goods) | | | 701 143.00 | |
FW Other purchases and external expenses | | | 177 094.00 | |
FX Taxes, duties, and similar payments | | | 31 061.00 | |
FY Salaries and Wages | | | 143 665.00 | |
FZ Social Security Contributions | | | 74 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 528 266.00 | |
GG - OPERATING RESULT (I - II) | | | 145 468.00 | |
GH Attributed profit or transferred loss (III) | | | 1 739 409.00 | |
GI Supported loss or transferred profit (IV) | | | 1 464 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 003.00 | |
GL Other interest and similar income | | | 43 278.00 | |
GO Net income from sales of marketable securities | | | 14 354.00 | |
GP Total financial income (V) | | | 260 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 046.00 | |
GR Interest and similar expenses | | | 197 251.00 | |
GT Net expenses on sales of marketable securities | | | 102 042.00 | |
GU Total financial expenses (VI) | | | 303 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 988.00 | | | 3 988.00 |
HA Exceptional income from management transactions | 3 389.00 | | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | | | 3 384.00 |
HK Income tax | 101 013.00 | | | 101 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 170.00 | | | 3 677 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 824.00 | | | 3 396 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 345.00 | | | 280 345.00 |
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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 | 2 868 913.00 | | 4 723.00 | 2 868 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 998.00 | |
I4 DECREASES Grand Total | | | 2 873 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 000.00 | | | 2 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 915.00 | | 4 723.00 | 166 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 998.00 | | | 233 998.00 |
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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 | 1 741 505.00 | 181 241.00 | | 1 741 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 626 404.00 | 171 150.00 | | 1 626 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 100.00 | 10 090.00 | | 115 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 046.00 | | |
7B Total provisions for depreciation | | 4 046.00 | | |
7C Grand total | | 4 046.00 | | |
UG - Financial | | 4 046.00 | | |
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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 | 36 886.00 | 36 886.00 | | 36 886.00 |
8B Suppliers and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8C Staff and Related Accounts | 131 615.00 | 131 615.00 | | 131 615.00 |
8D Social Security and Other Social Organizations | 59 774.00 | 59 774.00 | | 59 774.00 |
8E Income Taxes | 28 119.00 | 28 119.00 | | 28 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 692.00 | 1 467 692.00 | | 1 467 692.00 |
UT Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
UX Other trade receivables | 24 409.00 | 24 409.00 | | 24 409.00 |
VB VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VC Group and associates | 1 123 429.00 | 1 123 429.00 | | 1 123 429.00 |
VG Loans with a maturity of up to one year at origin | 4 527 863.00 | 4 527 863.00 | | 4 527 863.00 |
VH Loans with a maturity of more than one year at origin | 499 125.00 | 214 861.00 | 284 263.00 | 499 125.00 |
VI Group and Associates | 2 137 593.00 | 2 137 593.00 | | 2 137 593.00 |
VJ Loans taken out during the year | 7 437.00 | | | 7 437.00 |
VK Loans repaid during the year | 63 940.00 | | | 63 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 018.00 | 1 105 018.00 | | 1 105 018.00 |
VS Prepaid expenses | 16 823.00 | 16 823.00 | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 067.00 | 2 280 638.00 | 8 429.00 | 2 289 067.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 909.00 | 8 637 646.00 | 284 263.00 | 8 921 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 164.00 | | | 29 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 333.00 | | | 55 333.00 |
ST Other accounts | 88 085.00 | | | 88 085.00 |
XQ Rental, rental and co-ownership charges | 33 675.00 | | | 33 675.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 061.00 | | | 31 061.00 |
YY Amount of VAT collected | 7 089.00 | | | 7 089.00 |
YZ Total deductible VAT on goods and services | 15 404.00 | | | 15 404.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 094.00 | | | 177 094.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
