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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 296.00 | | 817 296.00 | 817 296.00 |
AJ Other Intangible Assets | | | 87 000.00 | |
AT Other tangible assets | | | 2 922 000.00 | |
AV Fixed assets in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 183 483.00 | | 183 483.00 | 183 483.00 |
BJ TOTAL (I) | 4 946 365.00 | 24 250.00 | 4 922 115.00 | 4 946 365.00 |
BN Goods in progress | | | 13 143 000.00 | |
BX Customers and related accounts | 1 326 681.00 | | 1 326 681.00 | 1 326 681.00 |
BZ Other receivables | 1 802 200.00 | | 1 802 200.00 | 1 802 200.00 |
CD Marketable securities | | | 29 000.00 | |
CF Cash and cash equivalents | 161 685.00 | | 161 685.00 | 161 685.00 |
CJ TOTAL (II) | 3 290 567.00 | | 3 290 567.00 | 3 290 567.00 |
CO Grand total (0 to V) | 8 236 933.00 | 24 250.00 | 8 212 683.00 | 8 236 933.00 |
CU Other investments | 3 941 566.00 | 24 250.00 | 3 917 316.00 | 3 941 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DD Legal reserve (1) | 21 049.00 | | | 21 049.00 |
DG Other reserves | 399 935.00 | | | 399 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 712.00 | | | 210 712.00 |
DK Regulated provisions | 9 378.00 | | | 9 378.00 |
DL TOTAL (I) | 3 281 075.00 | | | 3 281 075.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 613.00 | | | 3 217 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 234.00 | | | 191 234.00 |
DX Trade payables and related accounts | 1 145 192.00 | | | 1 145 192.00 |
DY Tax and social security liabilities | 374 212.00 | | | 374 212.00 |
EA Other liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 4 931 607.00 | | | 4 931 607.00 |
EE Grand total (I to V) | 8 212 683.00 | | | 8 212 683.00 |
EG Accrued income and payables due within one year | 2 718 552.00 | | | 2 718 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 163.00 | | | 591 163.00 |
P2 LIABILITIES - Gross Technical Reserves | 429 000.00 | 339 000.00 | | 429 000.00 |
P5 LIABILITIES - Reserves | 157 000.00 | 115 000.00 | | 157 000.00 |
P7 LIABILITIES - Retained Earnings | 157 000.00 | 115 000.00 | | 157 000.00 |
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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 | | | 60 608 000.00 | |
FG Production sold - services | 1 541 311.00 | 61 666.00 | 1 602 977.00 | 1 541 311.00 |
FJ Net sales | 1 541 311.00 | 61 666.00 | 1 602 977.00 | 1 541 311.00 |
FM Inventory production | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 612 927.00 | |
FS Purchases of goods (including customs duties) | | | 49 631 000.00 | |
FW Other purchases and external expenses | | | 823 225.00 | |
FX Taxes, duties, and similar payments | | | 59 335.00 | |
FY Salaries and Wages | | | 426 202.00 | |
FZ Social Security Contributions | | | 218 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 000.00 | |
GE Other Expenses | | | 28 730.00 | |
GF Total Operating Expenses (II) | | | 1 556 242.00 | |
GG - OPERATING RESULT (I - II) | | | 56 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 53 713.00 | |
GO Net income from sales of marketable securities | | | 11 335.00 | |
GP Total financial income (V) | | | 197 049.00 | |
GR Interest and similar expenses | | | 24 951.00 | |
GT Net expenses on sales of marketable securities | | | 207 000.00 | |
GU Total financial expenses (VI) | | | 24 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | | | 9 645.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HG Exceptional depreciation and provisions | 4 689.00 | | | 4 689.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | | | -5 019.00 |
HK Income tax | 13 051.00 | | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 347.00 | | | 1 810 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 635.00 | | | 1 599 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 712.00 | | | 210 712.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 000.00 | | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | 455 000.00 | 351 000.00 | | 455 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | -12 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | 429 000.00 | 339 000.00 | | 429 000.00 |
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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 | 4 825 862.00 | | 187 503.00 | 4 825 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 4 125 049.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 4 946 365.00 | |
IO DECREASES Total including other intangible assets | | | 817 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 296.00 | | | 817 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 566.00 | | 183 483.00 | 4 008 566.00 |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
7B Total provisions for depreciation | 24 250.00 | | | 24 250.00 |
7C Grand total | 28 939.00 | 4 689.00 | | 28 939.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 689.00 | | |
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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 | 179 642.00 | 179 642.00 | | 179 642.00 |
8B Suppliers and Related Accounts | 1 145 192.00 | 1 145 192.00 | | 1 145 192.00 |
8C Staff and Related Accounts | 30 181.00 | 30 181.00 | | 30 181.00 |
8D Social Security and Other Social Organizations | 36 206.00 | 36 206.00 | | 36 206.00 |
8E Income Taxes | 50 691.00 | 50 691.00 | | 50 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 183 483.00 | | 183 483.00 | 183 483.00 |
UX Other trade receivables | 1 326 681.00 | 1 326 681.00 | | 1 326 681.00 |
UY Staff and related accounts | 46 695.00 | 46 695.00 | | 46 695.00 |
VB VAT | 226 300.00 | 226 300.00 | | 226 300.00 |
VC Group and associates | 1 526 926.00 | 1 526 926.00 | | 1 526 926.00 |
VG Loans with a maturity of up to one year at origin | 591 163.00 | 591 163.00 | | 591 163.00 |
VH Loans with a maturity of more than one year at origin | 2 626 450.00 | 413 395.00 | 2 213 055.00 | 2 626 450.00 |
VI Group and Associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VK Loans repaid during the year | 296 972.00 | | | 296 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 364.00 | 3 128 881.00 | 183 483.00 | 3 312 364.00 |
VW VAT | 251 805.00 | 251 805.00 | | 251 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 607.00 | 2 718 552.00 | 2 213 055.00 | 4 931 607.00 |
