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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 | 19 315 290.00 | 19 315 290.00 | | 19 315 290.00 |
AH Goodwill | 15 359 993.00 | | 15 359 993.00 | 15 359 993.00 |
AJ Other Intangible Assets | 118 228.00 | 118 228.00 | | 118 228.00 |
AN Land | 152 148.00 | | 152 148.00 | 152 148.00 |
AP Buildings | 2 142 390.00 | 1 747 923.00 | 394 467.00 | 2 142 390.00 |
AT Other tangible assets | 45 015.00 | 25 405.00 | 19 610.00 | 45 015.00 |
BJ TOTAL (I) | 37 133 065.00 | 21 206 847.00 | 15 926 217.00 | 37 133 065.00 |
BT Goods | 322 901.00 | | 322 901.00 | 322 901.00 |
BX Customers and related accounts | 5 777 976.00 | 42 156.00 | 5 735 820.00 | 5 777 976.00 |
BZ Other receivables | 3 246 268.00 | | 3 246 268.00 | 3 246 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 347 145.00 | 42 156.00 | 9 304 989.00 | 9 347 145.00 |
CO Grand total (0 to V) | 46 480 210.00 | 21 249 004.00 | 25 231 206.00 | 46 480 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 2 024 801.00 | | | 2 024 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 762.00 | 3 364 801.00 | | 2 162 762.00 |
DK Regulated provisions | 78 684.00 | 75 692.00 | | 78 684.00 |
DL TOTAL (I) | 13 066 247.00 | 12 240 493.00 | | 13 066 247.00 |
DP Provisions for Risks | 415 530.00 | 222 962.00 | | 415 530.00 |
DQ Provisions for Expenses | 617 468.00 | 483 863.00 | | 617 468.00 |
DR TOTAL (IV) | 1 032 998.00 | 706 825.00 | | 1 032 998.00 |
DX Trade payables and related accounts | 5 053 704.00 | 5 593 297.00 | | 5 053 704.00 |
DY Tax and social security liabilities | 1 589 955.00 | 1 638 056.00 | | 1 589 955.00 |
EA Other liabilities | 4 488 302.00 | 4 886 716.00 | | 4 488 302.00 |
EC TOTAL (IV) | 11 131 962.00 | 12 118 068.00 | | 11 131 962.00 |
EE Grand total (I to V) | 25 231 206.00 | 25 065 387.00 | | 25 231 206.00 |
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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 | 26 589 488.00 | 258 399.00 | 26 847 887.00 | 26 589 488.00 |
FG Production sold - services | 397 216.00 | 1 084.00 | 398 300.00 | 397 216.00 |
FJ Net sales | 26 986 704.00 | 259 483.00 | 27 246 187.00 | 26 986 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 043.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 27 342 354.00 | |
FS Purchases of goods (including customs duties) | | | 17 074 780.00 | |
FT Inventory change (goods) | | | -34 368.00 | |
FW Other purchases and external expenses | | | 2 907 432.00 | |
FX Taxes, duties, and similar payments | | | 265 405.00 | |
FY Salaries and Wages | | | 2 122 597.00 | |
FZ Social Security Contributions | | | 1 140 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 373.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 23 884 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457 789.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 18 300.00 | | 113.00 |
HC Reversals of provisions and transfers of expenses | 5 380.00 | 149 597.00 | | 5 380.00 |
HD Total exceptional income (VII) | 5 266.00 | 167 898.00 | | 5 266.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 42 371.00 | 8 516.00 | | 42 371.00 |
HH Total exceptional expenses (VIII) | 43 223.00 | 8 516.00 | | 43 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 957.00 | 159 382.00 | | -37 957.00 |
HJ Employee participation in company results | 100 081.00 | 72 884.00 | | 100 081.00 |
HK Income tax | 1 155 879.00 | 1 734 287.00 | | 1 155 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 347 897.00 | 29 138 724.00 | | 27 347 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 185 135.00 | 25 773 923.00 | | 25 185 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 762.00 | 3 361 801.00 | | 2 162 762.00 |
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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 | 37 060 482.00 | | 72 582.00 | 37 060 482.00 |
I4 DECREASES Grand Total | | | 37 133 065.00 | |
IO DECREASES Total including other intangible assets | | | 34 793 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 793 511.00 | | | 34 793 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 971.00 | | 72 582.00 | 2 266 971.00 |
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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 | 21 159 984.00 | 46 863.00 | | 21 159 984.00 |
PE DEPRECIATION Total including other intangible assets | 19 433 519.00 | | | 19 433 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 465.00 | 46 863.00 | | 1 726 465.00 |
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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 | 75 692.00 | 8 371.00 | 5 380.00 | 75 692.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 825.00 | 377 773.00 | 51 600.00 | 706 825.00 |
6T Receivables | 27 171.00 | 17 397.00 | 2 412.00 | 27 171.00 |
7B Total provisions for depreciation | 27 171.00 | 17 397.00 | 2 412.00 | 27 171.00 |
7C Grand total | 809 689.00 | 403 541.00 | 59 392.00 | 809 689.00 |
UE of which provisions and reversals: - Operating | | 361 170.00 | 54 012.00 | |
UJ - Exceptional | | 42 371.00 | 5 380.00 | |
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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 | 5 053 704.00 | 5 052 697.00 | 1 007.00 | 5 053 704.00 |
8C Staff and Related Accounts | 655 358.00 | 655 358.00 | | 655 358.00 |
8D Social Security and Other Social Organizations | 461 189.00 | 461 189.00 | | 461 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488 302.00 | 4 488 302.00 | | 4 488 302.00 |
UX Other trade receivables | 5 740 648.00 | | | 5 740 648.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 37 328.00 | | | 37 328.00 |
VB VAT | 1 187 220.00 | | | 1 187 220.00 |
VC Group and associates | 2 058 745.00 | | | 2 058 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024 244.00 | 9 067 169.00 | -42 924.00 | 9 024 244.00 |
VW VAT | 465 777.00 | 465 777.00 | | 465 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131 962.00 | 11 130 955.00 | 1 007.00 | 11 131 962.00 |
