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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 | 778 556.00 | 757 826.00 | 20 730.00 | 778 556.00 |
AH Goodwill | 1 071 776.00 | 1 044 276.00 | 27 500.00 | 1 071 776.00 |
AN Land | 90 763.00 | 20 763.00 | 70 000.00 | 90 763.00 |
AT Other tangible assets | 1 516 628.00 | 1 499 436.00 | 17 192.00 | 1 516 628.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 3 460 297.00 | 3 322 301.00 | 137 996.00 | 3 460 297.00 |
BX Customers and related accounts | 13 891 590.00 | 298 328.00 | 13 593 262.00 | 13 891 590.00 |
BZ Other receivables | 22 997 918.00 | | 22 997 918.00 | 22 997 918.00 |
CF Cash and cash equivalents | 2 953 962.00 | | 2 953 962.00 | 2 953 962.00 |
CH Prepaid expenses | 516 312.00 | | 516 312.00 | 516 312.00 |
CJ TOTAL (II) | 40 359 782.00 | 298 328.00 | 40 061 454.00 | 40 359 782.00 |
CN Currency translation adjustments (V) | 634 811.00 | | 634 811.00 | 634 811.00 |
CO Grand total (0 to V) | 44 454 890.00 | 3 620 629.00 | 40 834 260.00 | 44 454 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DB Share, merger, contribution premiums, etc. | 914 779.00 | 914 779.00 | | 914 779.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DG Other reserves | 260 625.00 | 260 625.00 | | 260 625.00 |
DH Retained earnings | 1 496 610.00 | | | 1 496 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 029.00 | 2 785 674.00 | | 1 232 029.00 |
DL TOTAL (I) | 4 382 212.00 | 4 439 247.00 | | 4 382 212.00 |
DP Provisions for Risks | 1 153 495.00 | 902 873.00 | | 1 153 495.00 |
DQ Provisions for Expenses | | 78 790.00 | | |
DR TOTAL (IV) | 1 153 495.00 | 981 663.00 | | 1 153 495.00 |
DU Loans and Debts from Credit Institutions (3) | 72 590.00 | 56 277.00 | | 72 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 016.00 | 866 252.00 | | 1 336 016.00 |
DX Trade payables and related accounts | 19 284 971.00 | 11 736 890.00 | | 19 284 971.00 |
DY Tax and social security liabilities | 2 511 952.00 | 2 993 583.00 | | 2 511 952.00 |
EA Other liabilities | 99 855.00 | 263 016.00 | | 99 855.00 |
EB Prepaid income (2) | 11 826 551.00 | 17 595 107.00 | | 11 826 551.00 |
EC TOTAL (IV) | 35 131 936.00 | 33 511 126.00 | | 35 131 936.00 |
ED (V) | 166 617.00 | 39 057.00 | | 166 617.00 |
EE Grand total (I to V) | 40 834 260.00 | 38 971 094.00 | | 40 834 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 199 978.00 | | 38 199 978.00 | 38 199 978.00 |
FQ Other income | | | 825 823.00 | |
FR Total operating income (I) | | | 39 025 800.00 | |
FU Purchases of raw materials and other supplies | | | -85 435.00 | |
FW Other purchases and external expenses | | | 25 448 446.00 | |
FX Taxes, duties, and similar payments | | | 444 700.00 | |
FY Salaries and Wages | | | 7 670 924.00 | |
FZ Social Security Contributions | | | 3 303 185.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 37 519 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 728.00 | |
GP Total financial income (V) | | | 560 351.00 | |
GU Total financial expenses (VI) | | | 927 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 751.00 | 3 082.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 5 998.00 | 24 800.00 | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | -21 718.00 | | -5 247.00 |
HJ Employee participation in company results | 111 805.00 | 220 192.00 | | 111 805.00 |
HK Income tax | -209 660.00 | -1 301 010.00 | | -209 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 586 902.00 | 37 458 003.00 | | 39 586 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 354 874.00 | 34 672 329.00 | | 38 354 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 029.00 | 2 785 674.00 | | 1 232 029.00 |
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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 | 3 497 893.00 | | 3 880.00 | 3 497 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | | 41 476.00 | 3 460 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 476.00 | 1 607 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 332.00 | | | 1 850 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 986.00 | | 3 880.00 | 1 644 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 2 274 214.00 | 45 284.00 | 41 476.00 | 2 274 214.00 |
PE DEPRECIATION Total including other intangible assets | 737 685.00 | 20 141.00 | | 737 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 529.00 | 25 143.00 | 41 476.00 | 1 536 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 981 663.00 | 775 063.00 | 603 231.00 | 981 663.00 |
6A on fixed assets – intangible | 1 044 275.00 | | | 1 044 275.00 |
6T Receivables | | 298 328.00 | | |
7B Total provisions for depreciation | 1 044 275.00 | 298 328.00 | | 1 044 275.00 |
7C Grand total | 2 025 938.00 | 1 073 391.00 | 603 231.00 | 2 025 938.00 |
UE of which provisions and reversals: - Operating | | 691 228.00 | 588 040.00 | |
UG - Financial | | 382 163.00 | 15 190.00 | |
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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 | 19 284 970.00 | 19 284 970.00 | | 19 284 970.00 |
8C Staff and Related Accounts | 956 430.00 | 956 430.00 | | 956 430.00 |
8D Social Security and Other Social Organizations | 879 215.00 | 879 215.00 | | 879 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 854.00 | 99 854.00 | | 99 854.00 |
8L Deferred income | 11 826 551.00 | 11 826 551.00 | | 11 826 551.00 |
UT Other financial assets | 2 573.00 | | | 2 573.00 |
UX Other trade receivables | 13 891 590.00 | | | 13 891 590.00 |
UY Staff and related accounts | 6 309.00 | | | 6 309.00 |
VB VAT | 731 524.00 | | | 731 524.00 |
VC Group and associates | 15 868 449.00 | | | 15 868 449.00 |
VI Group and Associates | 1 336 016.00 | 1 336 016.00 | | 1 336 016.00 |
VM Income taxes | 2 190 116.00 | | | 2 190 116.00 |
VP Miscellaneous | 31 890.00 | | | 31 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 172.00 | 206 172.00 | | 206 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169 628.00 | | | 4 169 628.00 |
VS Prepaid expenses | 516 312.00 | | | 516 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 408 391.00 | 37 405 818.00 | 2 573.00 | 37 408 391.00 |
VW VAT | 470 133.00 | 470 133.00 | | 470 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 131 935.00 | 35 131 935.00 | | 35 131 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
