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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 | 331 323.00 | 198 576.00 | 132 748.00 | 331 323.00 |
AH Goodwill | 30 649 129.00 | 30 649 129.00 | | 30 649 129.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 069 743.00 | 747 062.00 | 322 681.00 | 1 069 743.00 |
BF Loans | 31 363.00 | | 31 363.00 | 31 363.00 |
BH Other financial assets | 48 926.00 | | 48 926.00 | 48 926.00 |
BJ TOTAL (I) | 32 209 191.00 | 31 594 766.00 | 614 424.00 | 32 209 191.00 |
BL Raw materials, supplies | 98 652.00 | 12 518.00 | 86 134.00 | 98 652.00 |
BN Goods in progress | 24 890.00 | | 24 890.00 | 24 890.00 |
BX Customers and related accounts | 10 599 920.00 | 1 543 328.00 | 9 056 593.00 | 10 599 920.00 |
BZ Other receivables | 2 670 820.00 | | 2 670 820.00 | 2 670 820.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 2 537 972.00 | | 2 537 972.00 | 2 537 972.00 |
CH Prepaid expenses | 299 054.00 | | 299 054.00 | 299 054.00 |
CJ TOTAL (II) | 16 246 548.00 | 1 555 846.00 | 14 690 703.00 | 16 246 548.00 |
CO Grand total (0 to V) | 48 455 739.00 | 33 150 612.00 | 15 305 127.00 | 48 455 739.00 |
CU Other investments | 78 707.00 | | 78 707.00 | 78 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 947 590.00 | 1 947 590.00 | | 1 947 590.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -1 986 169.00 | -564 638.00 | | -1 986 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 412.00 | -1 421 531.00 | | 692 412.00 |
DL TOTAL (I) | 1 164 867.00 | 472 454.00 | | 1 164 867.00 |
DP Provisions for Risks | 256 501.00 | 256 501.00 | | 256 501.00 |
DQ Provisions for Expenses | 71 356.00 | 87 922.00 | | 71 356.00 |
DR TOTAL (IV) | 327 857.00 | 344 423.00 | | 327 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 9 534 616.00 | 8 625 926.00 | | 9 534 616.00 |
DY Tax and social security liabilities | 905 056.00 | 970 365.00 | | 905 056.00 |
DZ Fixed asset liabilities and related accounts | 292 800.00 | 153 291.00 | | 292 800.00 |
EA Other liabilities | 1 254 633.00 | 1 291 127.00 | | 1 254 633.00 |
EB Prepaid income (2) | 1 825 300.00 | 2 018 043.00 | | 1 825 300.00 |
EC TOTAL (IV) | 13 812 404.00 | 13 108 752.00 | | 13 812 404.00 |
EE Grand total (I to V) | 15 305 127.00 | 13 925 629.00 | | 15 305 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 493 512.00 | | 23 493 512.00 | 23 493 512.00 |
FG Production sold - services | 1 642 317.00 | 27 064.00 | 1 669 382.00 | 1 642 317.00 |
FJ Net sales | 25 135 830.00 | 27 064.00 | 25 162 894.00 | 25 135 830.00 |
FM Inventory production | | | -10 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 143.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 196 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 686.00 | |
FV Inventory change (raw materials and supplies) | | | 101 199.00 | |
FW Other purchases and external expenses | | | 17 152 211.00 | |
FX Taxes, duties, and similar payments | | | 50 573.00 | |
FY Salaries and Wages | | | 1 675 459.00 | |
FZ Social Security Contributions | | | 732 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 663.00 | |
GF Total Operating Expenses (II) | | | 23 974 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 173.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 799.00 | | | 15 799.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 873.00 | | |
HD Total exceptional income (VII) | 15 799.00 | 25 390.00 | | 15 799.00 |
HE Exceptional expenses on management operations | 230 868.00 | 705 004.00 | | 230 868.00 |
HF Exceptional expenses on capital transactions | | 90 645.00 | | |
HG Exceptional depreciation and provisions | 320 000.00 | 800 000.00 | | 320 000.00 |
HH Total exceptional expenses (VIII) | 550 868.00 | 1 595 650.00 | | 550 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 070.00 | -1 570 259.00 | | -535 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 220 249.00 | 23 318 417.00 | | 25 220 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 527 836.00 | 24 739 948.00 | | 24 527 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 412.00 | -1 421 531.00 | | 692 412.00 |
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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 | 32 623 371.00 | | 642 674.00 | 32 623 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 995.00 | |
I4 DECREASES Grand Total | | 1 056 854.00 | 32 209 191.00 | |
IO DECREASES Total including other intangible assets | | 415 702.00 | 30 980 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 152.00 | 1 069 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 149 196.00 | | 246 958.00 | 31 149 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 807.00 | | 387 088.00 | 1 323 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 367.00 | | 8 628.00 | 150 367.00 |
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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 | 1 264 356.00 | 675 178.00 | 993 896.00 | 1 264 356.00 |
PE DEPRECIATION Total including other intangible assets | 397 875.00 | 153 445.00 | 352 745.00 | 397 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 480.00 | 521 733.00 | 641 151.00 | 866 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 423.00 | | 16 566.00 | 344 423.00 |
6A on fixed assets – intangible | 30 649 129.00 | | | 30 649 129.00 |
6N Inventories and work in progress | 12 518.00 | | | 12 518.00 |
6T Receivables | 1 223 328.00 | 320 000.00 | | 1 223 328.00 |
7B Total provisions for depreciation | 31 884 975.00 | 320 000.00 | | 31 884 975.00 |
7C Grand total | 32 229 397.00 | 320 000.00 | 16 566.00 | 32 229 397.00 |
UE of which provisions and reversals: - Operating | | | 16 566.00 | |
UJ - Exceptional | | 320 000.00 | | |
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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 | 9 534 616.00 | 9 534 616.00 | | 9 534 616.00 |
8C Staff and Related Accounts | 177 642.00 | 177 642.00 | | 177 642.00 |
8D Social Security and Other Social Organizations | 285 993.00 | 285 993.00 | | 285 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 800.00 | 292 800.00 | | 292 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 633.00 | 1 254 633.00 | | 1 254 633.00 |
8L Deferred income | 2 566 559.00 | 2 566 559.00 | | 2 566 559.00 |
UP Loans | 31 363.00 | 31 363.00 | | 31 363.00 |
UT Other financial assets | 48 926.00 | 48 926.00 | | 48 926.00 |
UX Other trade receivables | 10 442 181.00 | | | 10 442 181.00 |
UY Staff and related accounts | 53 155.00 | | | 53 155.00 |
UZ Social Security, other social security organizations | 5 447.00 | | | 5 447.00 |
VA Doubtful or disputed receivables | 157 739.00 | | | 157 739.00 |
VB VAT | 1 560 637.00 | | | 1 560 637.00 |
VC Group and associates | 629 280.00 | | | 629 280.00 |
VM Income taxes | 63 499.00 | | | 63 499.00 |
VP Miscellaneous | 9 424.00 | | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 806.00 | | | 351 806.00 |
VS Prepaid expenses | 299 054.00 | | | 299 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 652 510.00 | 13 572 221.00 | 80 289.00 | 13 652 510.00 |
VW VAT | 435 154.00 | 435 154.00 | | 435 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 556 091.00 | 14 556 091.00 | | 14 556 091.00 |
