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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 223.00 | | 181 223.00 | 181 223.00 |
AJ Other Intangible Assets | 1 006 132.00 | 869 566.00 | 136 566.00 | 1 006 132.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 351 410.00 | 1 069 334.00 | 282 076.00 | 1 351 410.00 |
AV Fixed assets in progress | 39 268.00 | | 39 268.00 | 39 268.00 |
BF Loans | 97 820.00 | 10 162.00 | 87 657.00 | 97 820.00 |
BJ TOTAL (I) | 2 678 356.00 | 1 951 563.00 | 726 793.00 | 2 678 356.00 |
BX Customers and related accounts | 5 600 499.00 | 67 764.00 | 5 532 735.00 | 5 600 499.00 |
BZ Other receivables | 5 001 319.00 | | 5 001 319.00 | 5 001 319.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 10 630 963.00 | 67 764.00 | 10 563 198.00 | 10 630 963.00 |
CO Grand total (0 to V) | 13 309 319.00 | 2 019 327.00 | 11 289 992.00 | 13 309 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 541.00 | 172 541.00 | | 172 541.00 |
DB Share, merger, contribution premiums, etc. | 5 439.00 | 5 439.00 | | 5 439.00 |
DD Legal reserve (1) | 17 254.00 | 17 254.00 | | 17 254.00 |
DE Statutory or contractual reserves | 1 668 686.00 | 370 268.00 | | 1 668 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 407.00 | 1 298 418.00 | | 1 095 407.00 |
DL TOTAL (I) | 2 959 329.00 | 1 863 922.00 | | 2 959 329.00 |
DP Provisions for Risks | -1.00 | 109 418.00 | | -1.00 |
DQ Provisions for Expenses | 167 587.00 | 150 683.00 | | 167 587.00 |
DR TOTAL (IV) | 167 586.00 | 260 101.00 | | 167 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 33 291.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 155 416.00 | | 321.00 |
DX Trade payables and related accounts | 199 072.00 | 124 898.00 | | 199 072.00 |
DY Tax and social security liabilities | 1 664 112.00 | 1 729 245.00 | | 1 664 112.00 |
DZ Fixed asset liabilities and related accounts | 56 545.00 | 18 900.00 | | 56 545.00 |
EA Other liabilities | 1 318 530.00 | 80 070.00 | | 1 318 530.00 |
EB Prepaid income (2) | 4 922 545.00 | 5 706 940.00 | | 4 922 545.00 |
EC TOTAL (IV) | 8 163 076.00 | 7 848 761.00 | | 8 163 076.00 |
EE Grand total (I to V) | 11 289 992.00 | 9 972 785.00 | | 11 289 992.00 |
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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 | 18 172 439.00 | | 18 172 439.00 | 18 172 439.00 |
FJ Net sales | 18 172 439.00 | | 18 172 439.00 | 18 172 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 955.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 223 445.00 | |
FW Other purchases and external expenses | | | 14 089 123.00 | |
FX Taxes, duties, and similar payments | | | 168 691.00 | |
FY Salaries and Wages | | | 1 496 686.00 | |
FZ Social Security Contributions | | | 592 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 900.00 | |
GE Other Expenses | | | 76 926.00 | |
GF Total Operating Expenses (II) | | | 16 622 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 710.00 | |
GL Other interest and similar income | | | 9 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 466.00 | 14 782.00 | | 37 466.00 |
HB Exceptional income from capital transactions | 1 613.00 | | | 1 613.00 |
HC Reversals of provisions and transfers of expenses | 99 419.00 | 32 469.00 | | 99 419.00 |
HD Total exceptional income (VII) | 138 498.00 | 47 251.00 | | 138 498.00 |
HE Exceptional expenses on management operations | 2 981.00 | 4 082.00 | | 2 981.00 |
HF Exceptional expenses on capital transactions | 4.00 | 8 092.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 12 174.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 512.00 | 35 076.00 | | 135 512.00 |
HJ Employee participation in company results | 152 240.00 | 177 624.00 | | 152 240.00 |
HK Income tax | 501 100.00 | 640 027.00 | | 501 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 374 468.00 | 19 929 628.00 | | 18 374 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 279 061.00 | 18 631 210.00 | | 17 279 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 407.00 | 1 298 418.00 | | 1 095 407.00 |
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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 | 2 497 645.00 | | 274 102.00 | 2 497 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 820.00 | |
I4 DECREASES Grand Total | | 93 391.00 | 2 678 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 391.00 | 1 393 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 542.00 | | 108 814.00 | 1 078 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 441.00 | | 159 129.00 | 1 327 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 661.00 | | 6 158.00 | 91 661.00 |
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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 | 1 786 892.00 | 170 861.00 | 16 353.00 | 1 786 892.00 |
PE DEPRECIATION Total including other intangible assets | 804 899.00 | 64 666.00 | | 804 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 992.00 | 106 195.00 | 16 353.00 | 981 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 132 890.00 | | 31 270.00 | 132 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 101.00 | 27 900.00 | 120 416.00 | 260 101.00 |
6T Receivables | 68 336.00 | | 572.00 | 68 336.00 |
7B Total provisions for depreciation | 81 626.00 | | 3 699.00 | 81 626.00 |
7C Grand total | 341 728.00 | 27 900.00 | 124 115.00 | 341 728.00 |
UE of which provisions and reversals: - Operating | | 27 900.00 | 21 569.00 | |
UG - Financial | | | 3 127.00 | |
UJ - Exceptional | | | 99 419.00 | |
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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 | 199 072.00 | 199 072.00 | | 199 072.00 |
8C Staff and Related Accounts | 305 131.00 | 305 131.00 | | 305 131.00 |
8D Social Security and Other Social Organizations | 186 858.00 | 186 858.00 | | 186 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 530.00 | 1 318 530.00 | | 1 318 530.00 |
8L Deferred income | 4 922 545.00 | 4 922 545.00 | | 4 922 545.00 |
UP Loans | 97 820.00 | 6 831.00 | | 97 820.00 |
UX Other trade receivables | 5 531 294.00 | | | 5 531 294.00 |
UY Staff and related accounts | 5 365.00 | | | 5 365.00 |
UZ Social Security, other social security organizations | 2 884.00 | | | 2 884.00 |
VA Doubtful or disputed receivables | 69 204.00 | | | 69 204.00 |
VB VAT | 744 240.00 | | | 744 240.00 |
VC Group and associates | 2 124 526.00 | | | 2 124 526.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 481.00 | 30 481.00 | | 30 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121 297.00 | | | 2 121 297.00 |
VS Prepaid expenses | 17 903.00 | | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717 542.00 | 10 626 553.00 | 90 989.00 | 10 717 542.00 |
VW VAT | 1 141 640.00 | 1 141 640.00 | | 1 141 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 163 076.00 | 8 163 076.00 | | 8 163 076.00 |
