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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 2 024 555.00 | | 2 024 555.00 | 2 024 555.00 |
AP Buildings | 9 286.00 | 2 815.00 | 6 471.00 | 9 286.00 |
AT Other tangible assets | 177 527.00 | 149 871.00 | 27 656.00 | 177 527.00 |
BF Loans | 131 519.00 | | 131 519.00 | 131 519.00 |
BH Other financial assets | 34 084.00 | | 34 084.00 | 34 084.00 |
BJ TOTAL (I) | 2 389 107.00 | 164 823.00 | 2 224 284.00 | 2 389 107.00 |
BT Goods | 390 174.00 | 44 690.00 | 345 484.00 | 390 174.00 |
BX Customers and related accounts | 1 857 729.00 | 19 919.00 | 1 837 810.00 | 1 857 729.00 |
BZ Other receivables | 1 624 170.00 | | 1 624 170.00 | 1 624 170.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 311 627.00 | | 311 627.00 | 311 627.00 |
CJ TOTAL (II) | 4 185 602.00 | 64 609.00 | 4 120 994.00 | 4 185 602.00 |
CO Grand total (0 to V) | 6 574 710.00 | 229 432.00 | 6 345 278.00 | 6 574 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 064.00 | 770 064.00 | | 770 064.00 |
DB Share, merger, contribution premiums, etc. | 1 045 223.00 | 1 945 231.00 | | 1 045 223.00 |
DD Legal reserve (1) | 77 006.00 | 77 006.00 | | 77 006.00 |
DG Other reserves | 97 582.00 | 87 013.00 | | 97 582.00 |
DH Retained earnings | -169 700.00 | | | -169 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 057.00 | 10 568.00 | | 307 057.00 |
DL TOTAL (I) | 2 127 232.00 | 2 889 882.00 | | 2 127 232.00 |
DP Provisions for Risks | 287 736.00 | 113 364.00 | | 287 736.00 |
DR TOTAL (IV) | 287 736.00 | 113 364.00 | | 287 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 1 241.00 | | 741.00 |
DX Trade payables and related accounts | 2 081 792.00 | 1 830 167.00 | | 2 081 792.00 |
DY Tax and social security liabilities | 1 309 443.00 | 1 203 856.00 | | 1 309 443.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | | | 1 733.00 |
EA Other liabilities | 95 173.00 | 82 434.00 | | 95 173.00 |
EB Prepaid income (2) | 434 806.00 | 331 778.00 | | 434 806.00 |
EC TOTAL (IV) | 3 930 310.00 | 3 449 477.00 | | 3 930 310.00 |
EE Grand total (I to V) | 6 345 278.00 | 6 452 723.00 | | 6 345 278.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 7 145 756.00 | 2 883.00 | 7 148 639.00 | 7 145 756.00 |
FG Production sold - services | 6 333 405.00 | 5 410.00 | 6 338 815.00 | 6 333 405.00 |
FJ Net sales | 13 479 161.00 | 8 293.00 | 13 487 454.00 | 13 479 161.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 807.00 | |
FQ Other income | | | 20 286.00 | |
FR Total operating income (I) | | | 14 122 592.00 | |
FS Purchases of goods (including customs duties) | | | 7 731 801.00 | |
FT Inventory change (goods) | | | -102 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 1 995 471.00 | |
FX Taxes, duties, and similar payments | | | 134 925.00 | |
FY Salaries and Wages | | | 2 609 448.00 | |
FZ Social Security Contributions | | | 954 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 146.00 | |
GE Other Expenses | | | 400 210.00 | |
GF Total Operating Expenses (II) | | | 13 810 273.00 | |
GG - OPERATING RESULT (I - II) | | | 312 319.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 693.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 733.00 | 9 350.00 | | 19 733.00 |
HB Exceptional income from capital transactions | 1 592.00 | 8 285.00 | | 1 592.00 |
HC Reversals of provisions and transfers of expenses | 50 493.00 | | | 50 493.00 |
HD Total exceptional income (VII) | 71 818.00 | 17 635.00 | | 71 818.00 |
HE Exceptional expenses on management operations | 30 745.00 | 5 941.00 | | 30 745.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | 15 755.00 | | 1 978.00 |
HG Exceptional depreciation and provisions | 24 932.00 | 15 200.00 | | 24 932.00 |
HH Total exceptional expenses (VIII) | 57 655.00 | 36 895.00 | | 57 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 163.00 | -19 261.00 | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 194 541.00 | 12 648 281.00 | | 14 194 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 887 484.00 | 12 637 712.00 | | 13 887 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 057.00 | 10 568.00 | | 307 057.00 |
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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 | 2 442 631.00 | | 20 410.00 | 2 442 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 135.00 | 165 602.00 | |
I4 DECREASES Grand Total | | 73 933.00 | 2 389 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 799.00 | 186 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 692.00 | | | 2 036 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 451.00 | | 9 160.00 | 249 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 487.00 | | 11 250.00 | 156 487.00 |
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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 | 223 095.00 | 11 549.00 | 69 655.00 | 223 095.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 957.00 | 11 549.00 | 69 655.00 | 210 957.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 364.00 | 224 865.00 | 50 493.00 | 113 364.00 |
6N Inventories and work in progress | 84 874.00 | 44 690.00 | 84 874.00 | 84 874.00 |
6T Receivables | 34 646.00 | 19 919.00 | 34 646.00 | 34 646.00 |
7B Total provisions for depreciation | 119 520.00 | 64 609.00 | 119 520.00 | 119 520.00 |
7C Grand total | 232 884.00 | 289 473.00 | 170 013.00 | 232 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741.00 | | 741.00 | 741.00 |
8B Suppliers and Related Accounts | 2 081 792.00 | 2 081 792.00 | | 2 081 792.00 |
8C Staff and Related Accounts | 356 370.00 | 356 370.00 | | 356 370.00 |
8D Social Security and Other Social Organizations | 262 237.00 | 262 237.00 | | 262 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 173.00 | 95 173.00 | | 95 173.00 |
8L Deferred income | 434 806.00 | 434 806.00 | | 434 806.00 |
UP Loans | 131 519.00 | 2 385.00 | | 131 519.00 |
UT Other financial assets | 34 084.00 | | | 34 084.00 |
UX Other trade receivables | 1 819 962.00 | | | 1 819 962.00 |
UY Staff and related accounts | 4 437.00 | | | 4 437.00 |
UZ Social Security, other social security organizations | 3 278.00 | | | 3 278.00 |
VA Doubtful or disputed receivables | 37 767.00 | | | 37 767.00 |
VB VAT | 462 282.00 | | | 462 282.00 |
VC Group and associates | 991 919.00 | | | 991 919.00 |
VH Loans with a maturity of more than one year at origin | 6 621.00 | 6 621.00 | | 6 621.00 |
VM Income taxes | 22 144.00 | | | 22 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 645.00 | 37 645.00 | | 37 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 111.00 | | | 140 111.00 |
VS Prepaid expenses | 311 627.00 | | | 311 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 129.00 | 3 733 393.00 | 225 735.00 | 3 959 129.00 |
VW VAT | 653 192.00 | 653 192.00 | | 653 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 310.00 | 3 929 569.00 | 741.00 | 3 930 310.00 |
