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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 435 268.00 | 103 520.00 | 7 331 748.00 | 7 435 268.00 |
AJ Other Intangible Assets | 22 508.00 | 22 508.00 | | 22 508.00 |
AN Land | 90 225.00 | | 90 225.00 | 90 225.00 |
AP Buildings | 814 025.00 | 562 661.00 | 251 364.00 | 814 025.00 |
AT Other tangible assets | 5 747 258.00 | 5 633 398.00 | 113 859.00 | 5 747 258.00 |
AV Fixed assets in progress | 959.00 | | 959.00 | 959.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 116 793.00 | | 116 793.00 | 116 793.00 |
BJ TOTAL (I) | 14 227 036.00 | 6 322 088.00 | 7 904 948.00 | 14 227 036.00 |
BZ Other receivables | 171 543.00 | | 171 543.00 | 171 543.00 |
CF Cash and cash equivalents | 870 373.00 | | 870 373.00 | 870 373.00 |
CH Prepaid expenses | 53 170.00 | | 53 170.00 | 53 170.00 |
CJ TOTAL (II) | 1 095 086.00 | | 1 095 086.00 | 1 095 086.00 |
CO Grand total (0 to V) | 15 322 122.00 | 6 322 088.00 | 9 000 034.00 | 15 322 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DB Share, merger, contribution premiums, etc. | 571 807.00 | 571 807.00 | | 571 807.00 |
DD Legal reserve (1) | 155 200.00 | 155 200.00 | | 155 200.00 |
DG Other reserves | 2 713 388.00 | 2 620 262.00 | | 2 713 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 294.00 | 93 126.00 | | 120 294.00 |
DK Regulated provisions | 3 977.00 | 3 034.00 | | 3 977.00 |
DL TOTAL (I) | 5 116 667.00 | 4 995 429.00 | | 5 116 667.00 |
DP Provisions for Risks | 250 094.00 | 160 094.00 | | 250 094.00 |
DR TOTAL (IV) | 250 094.00 | 160 094.00 | | 250 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113 690.00 | 3 478 396.00 | | 3 113 690.00 |
DX Trade payables and related accounts | 77 323.00 | 91 414.00 | | 77 323.00 |
DY Tax and social security liabilities | 425 210.00 | 426 972.00 | | 425 210.00 |
EA Other liabilities | 16 388.00 | 21 049.00 | | 16 388.00 |
EC TOTAL (IV) | 3 633 273.00 | 4 017 832.00 | | 3 633 273.00 |
EE Grand total (I to V) | 9 000 034.00 | 9 173 355.00 | | 9 000 034.00 |
EG Accrued income and payables due within one year | 3 628 944.00 | 4 012 741.00 | | 3 628 944.00 |
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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 | 6 895 946.00 | 371 915.00 | 7 267 861.00 | 6 895 946.00 |
FG Production sold - services | 176 464.00 | 101 484.00 | 277 948.00 | 176 464.00 |
FJ Net sales | 7 072 410.00 | 473 399.00 | 7 545 809.00 | 7 072 410.00 |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 590.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 7 578 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 360 689.00 | |
FW Other purchases and external expenses | | | 1 477 592.00 | |
FX Taxes, duties, and similar payments | | | 100 830.00 | |
FY Salaries and Wages | | | 1 486 998.00 | |
FZ Social Security Contributions | | | 565 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 058.00 | |
GE Other Expenses | | | 18 783.00 | |
GF Total Operating Expenses (II) | | | 7 230 632.00 | |
GG - OPERATING RESULT (I - II) | | | 347 711.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 801.00 | 963.00 | | 801.00 |
HD Total exceptional income (VII) | 500 801.00 | 963.00 | | 500 801.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 631 343.00 | | | 631 343.00 |
HG Exceptional depreciation and provisions | 91 745.00 | 162 200.00 | | 91 745.00 |
HH Total exceptional expenses (VIII) | 723 088.00 | 162 235.00 | | 723 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 287.00 | -161 272.00 | | -222 287.00 |
HJ Employee participation in company results | 60 364.00 | 50 555.00 | | 60 364.00 |
HK Income tax | -58 979.00 | -43 196.00 | | -58 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 405.00 | 7 376 575.00 | | 8 079 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 110.00 | 7 283 449.00 | | 7 959 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 294.00 | 93 126.00 | | 120 294.00 |
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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 | 15 033 334.00 | | 10 512.00 | 15 033 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 278.00 | 116 793.00 | |
I4 DECREASES Grand Total | | 816 810.00 | 14 227 036.00 | |
IO DECREASES Total including other intangible assets | | 626 547.00 | 7 457 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 985.00 | 6 652 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 084 323.00 | | | 8 084 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 325.00 | | 4 126.00 | 6 830 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 686.00 | | 6 386.00 | 118 686.00 |
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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 | 6 279 218.00 | 220 058.00 | 177 188.00 | 6 279 218.00 |
PE DEPRECIATION Total including other intangible assets | 126 028.00 | | | 126 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153 189.00 | 220 058.00 | 177 188.00 | 6 153 189.00 |
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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 | 3 034.00 | 1 745.00 | 801.00 | 3 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 094.00 | 90 000.00 | | 160 094.00 |
7C Grand total | 163 128.00 | 91 745.00 | 801.00 | 163 128.00 |
UJ - Exceptional | | 91 745.00 | 801.00 | |
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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 | 77 323.00 | 77 323.00 | | 77 323.00 |
8C Staff and Related Accounts | 237 081.00 | 237 081.00 | | 237 081.00 |
8D Social Security and Other Social Organizations | 106 218.00 | 106 218.00 | | 106 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 388.00 | 16 388.00 | | 16 388.00 |
UT Other financial assets | 116 793.00 | | | 116 793.00 |
UY Staff and related accounts | 5 536.00 | | | 5 536.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VB VAT | 14 402.00 | | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 3 113 690.00 | 3 113 690.00 | | 3 113 690.00 |
VJ Loans taken out during the year | 762.00 | | | 762.00 |
VM Income taxes | 72 936.00 | | | 72 936.00 |
VP Miscellaneous | 53 100.00 | | | 53 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 768.00 | 54 439.00 | 4 329.00 | 58 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 176.00 | | | 24 176.00 |
VS Prepaid expenses | 53 170.00 | | | 53 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 506.00 | 224 713.00 | 116 793.00 | 341 506.00 |
VW VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 273.00 | 3 628 944.00 | 4 329.00 | 3 633 273.00 |
