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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 215 124.00 | | 215 124.00 | 215 124.00 |
AJ Other Intangible Assets | 17 860.00 | 4 978.00 | 12 882.00 | 17 860.00 |
AP Buildings | 154 762.00 | 147 316.00 | 7 446.00 | 154 762.00 |
AT Other tangible assets | 263 919.00 | 159 957.00 | 103 962.00 | 263 919.00 |
AV Fixed assets in progress | 35 893.00 | | 35 893.00 | 35 893.00 |
BD Other fixed assets | 31 316.00 | | 31 316.00 | 31 316.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 1 146 522.00 | 514 637.00 | 631 885.00 | 1 146 522.00 |
BT Goods | 866 027.00 | 3 881.00 | 862 146.00 | 866 027.00 |
BX Customers and related accounts | 1 166 911.00 | | 1 166 911.00 | 1 166 911.00 |
BZ Other receivables | 463 115.00 | | 463 115.00 | 463 115.00 |
CF Cash and cash equivalents | 4 778 316.00 | | 4 778 316.00 | 4 778 316.00 |
CH Prepaid expenses | 45 317.00 | | 45 317.00 | 45 317.00 |
CJ TOTAL (II) | 7 319 687.00 | 3 881.00 | 7 315 806.00 | 7 319 687.00 |
CO Grand total (0 to V) | 8 466 209.00 | 518 518.00 | 7 947 691.00 | 8 466 209.00 |
CU Other investments | 421 926.00 | 201 756.00 | 220 170.00 | 421 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 559 280.00 | 559 280.00 | | 559 280.00 |
DF Regulated reserves (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 35 483.00 | | | 35 483.00 |
DH Retained earnings | | -18 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 927.00 | 54 910.00 | | 105 927.00 |
DL TOTAL (I) | 812 690.00 | 706 763.00 | | 812 690.00 |
DU Loans and Debts from Credit Institutions (3) | 403 862.00 | 428 619.00 | | 403 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 590.00 | 983 510.00 | | 1 002 590.00 |
DX Trade payables and related accounts | 176 698.00 | 157 364.00 | | 176 698.00 |
DY Tax and social security liabilities | 568 706.00 | 501 678.00 | | 568 706.00 |
EA Other liabilities | 4 982 729.00 | 3 867 989.00 | | 4 982 729.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 7 135 001.00 | 5 939 160.00 | | 7 135 001.00 |
EE Grand total (I to V) | 7 947 691.00 | 6 645 923.00 | | 7 947 691.00 |
EG Accrued income and payables due within one year | 6 819 735.00 | 5 540 239.00 | | 6 819 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 541.00 | 9 892.00 | | 5 541.00 |
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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 | 61 667.00 | | 61 667.00 | 61 667.00 |
FG Production sold - services | 2 370 028.00 | | 2 370 028.00 | 2 370 028.00 |
FJ Net sales | 2 431 694.00 | | 2 431 694.00 | 2 431 694.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 450.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 567 785.00 | |
FS Purchases of goods (including customs duties) | | | 145 835.00 | |
FT Inventory change (goods) | | | -107 793.00 | |
FW Other purchases and external expenses | | | 1 107 196.00 | |
FX Taxes, duties, and similar payments | | | 37 353.00 | |
FY Salaries and Wages | | | 912 601.00 | |
FZ Social Security Contributions | | | 299 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 623.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 435 519.00 | |
GG - OPERATING RESULT (I - II) | | | 132 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 601.00 | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 160.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 22 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 450.00 | 128 849.00 | | 134 450.00 |
HA Exceptional income from management transactions | 32 515.00 | 3 704.00 | | 32 515.00 |
HB Exceptional income from capital transactions | 13 751.00 | 6 360.00 | | 13 751.00 |
HD Total exceptional income (VII) | 46 266.00 | 10 064.00 | | 46 266.00 |
HE Exceptional expenses on management operations | 2 035.00 | 2 000.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | 12 678.00 | 6 360.00 | | 12 678.00 |
HH Total exceptional expenses (VIII) | 14 713.00 | 8 360.00 | | 14 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 554.00 | 1 704.00 | | 31 554.00 |
HK Income tax | 44 370.00 | 2 109.00 | | 44 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 158.00 | 2 295 656.00 | | 2 623 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 231.00 | 2 240 747.00 | | 2 517 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 927.00 | 54 910.00 | | 105 927.00 |
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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 | 1 056 755.00 | | 147 122.00 | 1 056 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 333.00 | |
I4 DECREASES Grand Total | | 57 354.00 | 1 146 522.00 | |
IO DECREASES Total including other intangible assets | | | 233 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 354.00 | 454 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 454.00 | | 11 160.00 | 222 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 145.00 | | 83 784.00 | 428 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 156.00 | | 52 177.00 | 406 156.00 |
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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 | 316 935.00 | 40 623.00 | 44 677.00 | 316 935.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 4 978.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 305.00 | 35 645.00 | 44 677.00 | 316 305.00 |
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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 | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 190 377.00 | 20 160.00 | 4 900.00 | 190 377.00 |
7C Grand total | 190 377.00 | 20 160.00 | 4 900.00 | 190 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 160.00 | 4 900.00 | |
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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 | 176 698.00 | 176 698.00 | | 176 698.00 |
8C Staff and Related Accounts | 151 717.00 | 151 717.00 | | 151 717.00 |
8D Social Security and Other Social Organizations | 138 898.00 | 138 898.00 | | 138 898.00 |
8E Income Taxes | 44 370.00 | 44 370.00 | | 44 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982 729.00 | 4 982 729.00 | | 4 982 729.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
UX Other trade receivables | 1 166 911.00 | 1 166 911.00 | | 1 166 911.00 |
VB VAT | 43 962.00 | 43 962.00 | | 43 962.00 |
VC Group and associates | 288 089.00 | 288 089.00 | | 288 089.00 |
VG Loans with a maturity of up to one year at origin | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 398 321.00 | 83 055.00 | 315 266.00 | 398 321.00 |
VI Group and Associates | 1 002 590.00 | 1 002 590.00 | | 1 002 590.00 |
VK Loans repaid during the year | 20 392.00 | | | 20 392.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 974.00 | 12 974.00 | | 12 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 731.00 | 129 731.00 | | 129 731.00 |
VS Prepaid expenses | 45 317.00 | 45 317.00 | | 45 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 435.00 | 1 675 344.00 | 5 091.00 | 1 680 435.00 |
VW VAT | 220 748.00 | 220 748.00 | | 220 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 001.00 | 6 819 735.00 | 315 266.00 | 7 135 001.00 |
