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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 | 272 834.00 | 267 054.00 | 5 780.00 | 272 834.00 |
AH Goodwill | 17 532 719.00 | 3 999 050.00 | 13 533 669.00 | 17 532 719.00 |
AJ Other Intangible Assets | 3 816 684.00 | 1 198 767.00 | 2 617 917.00 | 3 816 684.00 |
AN Land | | | | |
AT Other tangible assets | 13 978 699.00 | 8 906 960.00 | 5 071 738.00 | 13 978 699.00 |
AX Advances and down payments | 50 110.00 | | 50 110.00 | 50 110.00 |
BH Other financial assets | 1 215 151.00 | | 1 215 151.00 | 1 215 151.00 |
BJ TOTAL (I) | 36 866 199.00 | 14 371 832.00 | 22 494 367.00 | 36 866 199.00 |
BT Goods | 1 762 989.00 | 19 597.00 | 1 743 391.00 | 1 762 989.00 |
BX Customers and related accounts | 529 929.00 | | 529 929.00 | 529 929.00 |
BZ Other receivables | 4 493 606.00 | | 4 493 606.00 | 4 493 606.00 |
CF Cash and cash equivalents | 507 690.00 | | 507 690.00 | 507 690.00 |
CH Prepaid expenses | 1 390 876.00 | | 1 390 876.00 | 1 390 876.00 |
CJ TOTAL (II) | 8 685 091.00 | 19 597.00 | 8 665 494.00 | 8 685 091.00 |
CO Grand total (0 to V) | 45 551 291.00 | 14 391 429.00 | 31 159 861.00 | 45 551 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
DH Retained earnings | -1 253 700.00 | -1 664 623.00 | | -1 253 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 734.00 | 410 922.00 | | 363 734.00 |
DL TOTAL (I) | 8 460 034.00 | 8 096 299.00 | | 8 460 034.00 |
DP Provisions for Risks | 275 262.00 | 304 497.00 | | 275 262.00 |
DR TOTAL (IV) | 275 262.00 | 304 497.00 | | 275 262.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409 597.00 | 12 797 913.00 | | 15 409 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 656.00 | 37 788.00 | | 71 656.00 |
DX Trade payables and related accounts | 4 631 996.00 | 2 740 268.00 | | 4 631 996.00 |
DY Tax and social security liabilities | 2 261 900.00 | 2 797 235.00 | | 2 261 900.00 |
EA Other liabilities | 49 413.00 | 38 978.00 | | 49 413.00 |
EC TOTAL (IV) | 22 424 564.00 | 18 412 184.00 | | 22 424 564.00 |
EE Grand total (I to V) | 31 159 861.00 | 26 812 981.00 | | 31 159 861.00 |
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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 | | | 42 002 491.00 | |
FJ Net sales | | | 31 086 517.00 | |
FQ Other income | | | 551 105.00 | |
FR Total operating income (I) | | | 31 637 623.00 | |
FS Purchases of goods (including customs duties) | | | 10 368 589.00 | |
FT Inventory change (goods) | | | -6 338 474.00 | |
FW Other purchases and external expenses | | | 13 291 646.00 | |
FX Taxes, duties, and similar payments | | | 631 728.00 | |
FY Salaries and Wages | | | 7 486 825.00 | |
FZ Social Security Contributions | | | 2 687 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 795.00 | |
GB Operating Expenses - Provisions | | | 104 500.00 | |
GE Other Expenses | | | 111 328.00 | |
GF Total Operating Expenses (II) | | | 30 785 963.00 | |
GG - OPERATING RESULT (I - II) | | | 851 659.00 | |
GP Total financial income (V) | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325.00 | 310 215.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 491 263.00 | 888 428.00 | | 491 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 588.00 | -578 213.00 | | 491 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 734.00 | 410 922.00 | | 363 734.00 |
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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 | 33 763 942.00 | | 3 236 913.00 | 33 763 942.00 |
I4 DECREASES Grand Total | | -1 349 805.00 | 35 651 049.00 | |
IO DECREASES Total including other intangible assets | | -64 803.00 | 3 816 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975 002.00 | 14 028 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445 690.00 | | 435 798.00 | 3 445 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 115 335.00 | | 1 888 478.00 | 13 115 335.00 |
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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 | 8 673 422.00 | 1 839 794.00 | -810 048.00 | 8 673 422.00 |
PE DEPRECIATION Total including other intangible assets | 946 757.00 | 315 152.00 | -63 142.00 | 946 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468 159.00 | 1 516 093.00 | -746 906.00 | 7 468 159.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 304 497.00 | 192 008.00 | 221 243.00 | 304 497.00 |
6A on fixed assets – intangible | 3 876 602.00 | 342 449.00 | -220 000.00 | 3 876 602.00 |
6E on fixed assets – tangible | 517 637.00 | 152 822.00 | -848.00 | 517 637.00 |
7B Total provisions for depreciation | 4 394 239.00 | 495 271.00 | -220 848.00 | 4 394 239.00 |
7C Grand total | 4 698 736.00 | 687 279.00 | 395.00 | 4 698 736.00 |
UE of which provisions and reversals: - Operating | | 192 008.00 | 221 243.00 | |
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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 | 4 631 996.00 | 4 631 996.00 | | 4 631 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 413.00 | 49 413.00 | | 49 413.00 |
UT Other financial assets | 1 215 151.00 | | | 1 215 151.00 |
UY Staff and related accounts | 11 005.00 | | | 11 005.00 |
VM Income taxes | 1 223 046.00 | | | 1 223 046.00 |
VS Prepaid expenses | 1 390 876.00 | | | 1 390 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629 560.00 | 6 414 409.00 | 1 215 151.00 | 7 629 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 311.00 | 6 943 311.00 | | 6 943 311.00 |
