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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 | 2 827 738.00 | 2 483 000.00 | 344 738.00 | 2 827 738.00 |
AH Goodwill | 477 945.00 | 477 945.00 | | 477 945.00 |
AP Buildings | 933 260.00 | 327 741.00 | 605 518.00 | 933 260.00 |
AR Technical installations, industrial equipment and tools | 34 746.00 | 14 226.00 | 20 519.00 | 34 746.00 |
AT Other tangible assets | 733 480.00 | 461 742.00 | 271 738.00 | 733 480.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 117 351.00 | | 117 351.00 | 117 351.00 |
BJ TOTAL (I) | 5 625 620.00 | 4 264 554.00 | 1 361 065.00 | 5 625 620.00 |
BX Customers and related accounts | 13 082 281.00 | 108 444.00 | 12 973 837.00 | 13 082 281.00 |
BZ Other receivables | 5 808 136.00 | 20 000.00 | 5 788 136.00 | 5 808 136.00 |
CF Cash and cash equivalents | 48 857.00 | | 48 857.00 | 48 857.00 |
CH Prepaid expenses | 594 041.00 | | 594 041.00 | 594 041.00 |
CJ TOTAL (II) | 19 533 316.00 | 128 444.00 | 19 404 871.00 | 19 533 316.00 |
CO Grand total (0 to V) | 25 158 935.00 | 4 392 999.00 | 20 765 937.00 | 25 158 935.00 |
CU Other investments | 499 900.00 | 499 900.00 | | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 560.00 | 124 560.00 | | 124 560.00 |
DB Share, merger, contribution premiums, etc. | 692 715.00 | 692 715.00 | | 692 715.00 |
DD Legal reserve (1) | 12 456.00 | 12 458.00 | | 12 456.00 |
DG Other reserves | | 251 554.00 | | |
DH Retained earnings | 15.00 | -1 032 303.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 077.00 | 1 093 326.00 | | 1 504 077.00 |
DL TOTAL (I) | 2 333 822.00 | 1 142 308.00 | | 2 333 822.00 |
DP Provisions for Risks | 16 547.00 | 83 773.00 | | 16 547.00 |
DQ Provisions for Expenses | 1 818 924.00 | 1 568 391.00 | | 1 818 924.00 |
DR TOTAL (IV) | 1 835 471.00 | 1 652 164.00 | | 1 835 471.00 |
DU Loans and Debts from Credit Institutions (3) | 111 782.00 | 120 887.00 | | 111 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 179.00 | 3 212 391.00 | | 1 596 179.00 |
DX Trade payables and related accounts | 6 909 506.00 | 5 108 331.00 | | 6 909 506.00 |
DY Tax and social security liabilities | 6 506 362.00 | 6 113 309.00 | | 6 506 362.00 |
EA Other liabilities | 201 987.00 | 355 055.00 | | 201 987.00 |
EB Prepaid income (2) | 1 270 828.00 | 1 301 162.00 | | 1 270 828.00 |
EC TOTAL (IV) | 16 596 644.00 | 16 211 135.00 | | 16 596 644.00 |
EE Grand total (I to V) | 20 765 937.00 | 19 005 607.00 | | 20 765 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 122 950.00 | |
FJ Net sales | | | 44 122 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 144.00 | |
FQ Other income | | | 13 407.00 | |
FR Total operating income (I) | | | 44 217 501.00 | |
FW Other purchases and external expenses | | | 22 053 096.00 | |
FX Taxes, duties, and similar payments | | | 880 780.00 | |
FY Salaries and Wages | | | 12 042 916.00 | |
FZ Social Security Contributions | | | 5 322 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 710.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 41 625 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 791.00 | |
GL Other interest and similar income | | | 51 040.00 | |
GP Total financial income (V) | | | 51 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 642.00 | |
GR Interest and similar expenses | | | 42 501.00 | |
GU Total financial expenses (VI) | | | 88 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | | | 3 652.00 |
HB Exceptional income from capital transactions | 11 257.00 | 15 032.00 | | 11 257.00 |
HC Reversals of provisions and transfers of expenses | 67 226.00 | 1 125.00 | | 67 226.00 |
HD Total exceptional income (VII) | 82 136.00 | 16 157.00 | | 82 136.00 |
HE Exceptional expenses on management operations | 67 333.00 | 320.00 | | 67 333.00 |
HF Exceptional expenses on capital transactions | 10 862.00 | 16 795.00 | | 10 862.00 |
HH Total exceptional expenses (VIII) | 76 195.00 | 19 116.00 | | 76 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | -2 956.00 | | 3 940.00 |
HJ Employee participation in company results | 437 240.00 | 314 400.00 | | 437 240.00 |
HK Income tax | 717 311.00 | 477 860.00 | | 717 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 350 676.00 | 42 291 558.00 | | 44 350 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 846 600.00 | 41 198 231.00 | | 42 846 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 077.00 | 1 093 326.00 | | 1 504 077.00 |
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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 | 5 188 074.00 | | 730 265.00 | 5 188 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 300.00 | 617 251.00 | |
I4 DECREASES Grand Total | | 292 719.00 | 5 625 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 305 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 419.00 | 1 702 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960 598.00 | | 345 086.00 | 2 960 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 983.00 | | 135 121.00 | 1 609 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 493.00 | | 250 058.00 | 617 493.00 |
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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 | 2 304 395.00 | 982 710.00 | 396.00 | 2 304 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 762 083.00 | 720 917.00 | | 1 762 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 312.00 | 261 793.00 | 396.00 | 542 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 652 164.00 | 276 548.00 | 93 241.00 | 1 652 164.00 |
6A on fixed assets – intangible | 477 945.00 | | | 477 945.00 |
6T Receivables | 121 294.00 | | 12 850.00 | 121 294.00 |
6X Other provisions for depreciation | 16 250.00 | 3 750.00 | | 16 250.00 |
7B Total provisions for depreciation | 1 115 389.00 | 253 750.00 | 262 850.00 | 1 115 389.00 |
7C Grand total | 2 767 553.00 | 530 298.00 | 356 091.00 | 2 767 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 234 656.00 | 38 865.00 | |
UG - Financial | | 45 642.00 | | |
UJ - Exceptional | | | 67 226.00 | |
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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 | 204 347.00 | 63 658.00 | 116 143.00 | 204 347.00 |
8B Suppliers and Related Accounts | 6 909 506.00 | 6 909 506.00 | | 6 909 506.00 |
8C Staff and Related Accounts | 1 686 573.00 | 1 686 573.00 | | 1 686 573.00 |
8D Social Security and Other Social Organizations | 1 538 236.00 | 1 538 236.00 | | 1 538 236.00 |
8E Income Taxes | 239 443.00 | 239 443.00 | | 239 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 987.00 | 201 987.00 | | 201 987.00 |
8L Deferred income | 1 270 828.00 | 1 270 828.00 | | 1 270 828.00 |
UT Other financial assets | 117 351.00 | 58.00 | | 117 351.00 |
UX Other trade receivables | 12 961 869.00 | | | 12 961 869.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VA Doubtful or disputed receivables | 120 412.00 | | | 120 412.00 |
VB VAT | 954 958.00 | | | 954 958.00 |
VC Group and associates | 4 437 717.00 | | | 4 437 717.00 |
VG Loans with a maturity of up to one year at origin | 111 781.00 | 51 447.00 | 60 334.00 | 111 781.00 |
VI Group and Associates | 1 391 833.00 | 1 391 833.00 | | 1 391 833.00 |
VK Loans repaid during the year | 42 561.00 | | | 42 561.00 |
VM Income taxes | 388 274.00 | | | 388 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 281.00 | 375 281.00 | | 375 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 483.00 | | | 26 483.00 |
VS Prepaid expenses | 594 041.00 | | | 594 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 601 810.00 | 19 364 105.00 | 237 705.00 | 19 601 810.00 |
VW VAT | 2 666 829.00 | 2 666 829.00 | | 2 666 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 596 644.00 | 16 395 621.00 | 176 477.00 | 16 596 644.00 |
