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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 39 735 299.00 | 414 000.00 | 39 321 299.00 | 39 735 299.00 |
AP Buildings | 1 550 000.00 | 43 103.00 | 1 506 897.00 | 1 550 000.00 |
AT Other tangible assets | 21 502 084.00 | 18 210 747.00 | 3 291 336.00 | 21 502 084.00 |
AV Fixed assets in progress | 13 479.00 | | 13 479.00 | 13 479.00 |
BH Other financial assets | 1 922 654.00 | | 1 922 654.00 | 1 922 654.00 |
BJ TOTAL (I) | 75 179 605.00 | 19 486 707.00 | 55 692 897.00 | 75 179 605.00 |
BT Goods | 9 714 018.00 | 88 142.00 | 9 625 876.00 | 9 714 018.00 |
BV Advances and down payments on orders | 485 120.00 | | 485 120.00 | 485 120.00 |
BX Customers and related accounts | 603 857.00 | 30 625.00 | 573 232.00 | 603 857.00 |
BZ Other receivables | 1 465 127.00 | | 1 465 127.00 | 1 465 127.00 |
CF Cash and cash equivalents | 2 309 919.00 | | 2 309 919.00 | 2 309 919.00 |
CH Prepaid expenses | 1 473 740.00 | | 1 473 740.00 | 1 473 740.00 |
CJ TOTAL (II) | 16 051 780.00 | 118 767.00 | 15 933 013.00 | 16 051 780.00 |
CO Grand total (0 to V) | 91 231 385.00 | 19 605 474.00 | 71 625 911.00 | 91 231 385.00 |
CU Other investments | 10 454 232.00 | 817 000.00 | 9 637 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 245.00 | 4 498 245.00 | | 4 498 245.00 |
DB Share, merger, contribution premiums, etc. | 21 188.00 | 21 188.00 | | 21 188.00 |
DD Legal reserve (1) | 449 825.00 | 449 825.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 442.00 | | 73 442.00 |
DG Other reserves | 23 436 841.00 | 21 281 723.00 | | 23 436 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 292.00 | 2 155 118.00 | | 2 539 292.00 |
DL TOTAL (I) | 31 018 832.00 | 28 479 540.00 | | 31 018 832.00 |
DP Provisions for Risks | 98 035.00 | 98 035.00 | | 98 035.00 |
DQ Provisions for Expenses | 1 960 706.00 | 1 734 052.00 | | 1 960 706.00 |
DR TOTAL (IV) | 2 058 741.00 | 1 832 087.00 | | 2 058 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 035 427.00 | 24 240 825.00 | | 21 035 427.00 |
DX Trade payables and related accounts | 12 895 168.00 | 12 329 428.00 | | 12 895 168.00 |
DY Tax and social security liabilities | 3 594 352.00 | 3 306 383.00 | | 3 594 352.00 |
DZ Fixed asset liabilities and related accounts | 246 855.00 | 108 880.00 | | 246 855.00 |
EA Other liabilities | 548 210.00 | 481 817.00 | | 548 210.00 |
EB Prepaid income (2) | 228 324.00 | 247 489.00 | | 228 324.00 |
EC TOTAL (IV) | 38 548 337.00 | 40 881 028.00 | | 38 548 337.00 |
EE Grand total (I to V) | 71 625 911.00 | 71 192 656.00 | | 71 625 911.00 |
EG Accrued income and payables due within one year | 38 548 337.00 | 40 881 028.00 | | 38 548 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 206.00 | | |
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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 | 80 570 837.00 | | 80 570 837.00 | 80 570 837.00 |
FG Production sold - services | 352 264.00 | 1 040.00 | 353 304.00 | 352 264.00 |
FJ Net sales | 80 923 102.00 | 1 040.00 | 80 924 141.00 | 80 923 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665 236.00 | |
FQ Other income | | | 106 017.00 | |
FR Total operating income (I) | | | 82 695 394.00 | |
FS Purchases of goods (including customs duties) | | | 27 597 789.00 | |
FT Inventory change (goods) | | | 815 576.00 | |
FW Other purchases and external expenses | | | 30 826 351.00 | |
FX Taxes, duties, and similar payments | | | 1 400 166.00 | |
FY Salaries and Wages | | | 10 760 387.00 | |
FZ Social Security Contributions | | | 3 573 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 680.00 | |
GE Other Expenses | | | 1 351 302.00 | |
GF Total Operating Expenses (II) | | | 78 515 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 202.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 445 951.00 | |
GU Total financial expenses (VI) | | | 445 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797 746.00 | 715 699.00 | | 797 746.00 |
HA Exceptional income from management transactions | 8 933.00 | 17 766.00 | | 8 933.00 |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HC Reversals of provisions and transfers of expenses | 488 500.00 | | | 488 500.00 |
HD Total exceptional income (VII) | 497 433.00 | 17 766.00 | | 497 433.00 |
HE Exceptional expenses on management operations | 3 395.00 | 292 849.00 | | 3 395.00 |
HF Exceptional expenses on capital transactions | 500 871.00 | 29 405.00 | | 500 871.00 |
HG Exceptional depreciation and provisions | | 586 535.00 | | |
HH Total exceptional expenses (VIII) | 504 266.00 | 908 789.00 | | 504 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | -891 023.00 | | -6 833.00 |
HJ Employee participation in company results | 141 884.00 | 11 628.00 | | 141 884.00 |
HK Income tax | 1 049 025.00 | 699 698.00 | | 1 049 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 196 135.00 | 77 899 724.00 | | 83 196 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 656 843.00 | 75 744 606.00 | | 80 656 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 292.00 | 2 155 118.00 | | 2 539 292.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 12 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 23 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 573.00 | | 2 673.00 | 21 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | 88.00 | 12 420.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 831.00 | 594.00 | 1 010.00 | 1 831.00 |
7C Grand total | 1 831.00 | 594.00 | 1 010.00 | 1 831.00 |
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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 | 21 035.00 | 21 035.00 | | 21 035.00 |
8B Suppliers and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
8L Deferred income | 228.00 | 29.00 | 105.00 | 228.00 |
UT Other financial assets | 1 923.00 | 421.00 | | 1 923.00 |
UX Other trade receivables | 604.00 | | | 604.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VC Group and associates | 295.00 | | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466.00 | 2 910.00 | 1 660.00 | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 547.00 | 38 348.00 | 105.00 | 38 547.00 |
