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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 435 268.00 | 103 520.00 | 7 331 748.00 | 7 435 268.00 |
AJ Other Intangible Assets | 24 327.00 | 22 742.00 | 1 585.00 | 24 327.00 |
AN Land | 90 225.00 | | 90 225.00 | 90 225.00 |
AP Buildings | 814 025.00 | 616 930.00 | 197 095.00 | 814 025.00 |
AT Other tangible assets | 5 714 870.00 | 5 645 876.00 | 68 994.00 | 5 714 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 100.00 | | 125 100.00 | 125 100.00 |
BJ TOTAL (I) | 14 203 815.00 | 6 389 067.00 | 7 814 748.00 | 14 203 815.00 |
BX Customers and related accounts | 23 946.00 | | 23 946.00 | 23 946.00 |
BZ Other receivables | 133 797.00 | | 133 797.00 | 133 797.00 |
CF Cash and cash equivalents | 752 955.00 | | 752 955.00 | 752 955.00 |
CH Prepaid expenses | 55 938.00 | | 55 938.00 | 55 938.00 |
CJ TOTAL (II) | 966 636.00 | | 966 636.00 | 966 636.00 |
CO Grand total (0 to V) | 15 170 452.00 | 6 389 067.00 | 8 781 384.00 | 15 170 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DB Share, merger, contribution premiums, etc. | 571 807.00 | 571 807.00 | | 571 807.00 |
DD Legal reserve (1) | 155 200.00 | 155 200.00 | | 155 200.00 |
DG Other reserves | 2 833 682.00 | 2 713 388.00 | | 2 833 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 932.00 | 120 295.00 | | 201 932.00 |
DK Regulated provisions | 402.00 | 3 977.00 | | 402.00 |
DL TOTAL (I) | 5 315 023.00 | 5 116 668.00 | | 5 315 023.00 |
DP Provisions for Risks | 160 094.00 | 250 094.00 | | 160 094.00 |
DR TOTAL (IV) | 160 094.00 | 250 094.00 | | 160 094.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 662.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 930.00 | 3 113 690.00 | | 2 417 930.00 |
DX Trade payables and related accounts | 471 889.00 | 77 323.00 | | 471 889.00 |
DY Tax and social security liabilities | 397 085.00 | 425 210.00 | | 397 085.00 |
EA Other liabilities | 19 114.00 | 16 388.00 | | 19 114.00 |
EC TOTAL (IV) | 3 306 267.00 | 3 633 273.00 | | 3 306 267.00 |
EE Grand total (I to V) | 8 781 384.00 | 9 000 035.00 | | 8 781 384.00 |
EG Accrued income and payables due within one year | 3 301 717.00 | 3 628 944.00 | | 3 301 717.00 |
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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 | 7 178 365.00 | 173 444.00 | 7 351 809.00 | 7 178 365.00 |
FG Production sold - services | 211 618.00 | 162 285.00 | 373 903.00 | 211 618.00 |
FJ Net sales | 7 389 983.00 | 335 729.00 | 7 725 712.00 | 7 389 983.00 |
FO Operating subsidies | | | 13 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 9 604.00 | |
FR Total operating income (I) | | | 7 757 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 677.00 | |
FW Other purchases and external expenses | | | 1 547 759.00 | |
FX Taxes, duties, and similar payments | | | 105 310.00 | |
FY Salaries and Wages | | | 1 618 764.00 | |
FZ Social Security Contributions | | | 606 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 925.00 | |
GE Other Expenses | | | 27 057.00 | |
GF Total Operating Expenses (II) | | | 7 481 118.00 | |
GG - OPERATING RESULT (I - II) | | | 276 808.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 273.00 | 500 000.00 | | 17 273.00 |
HC Reversals of provisions and transfers of expenses | 93 660.00 | 801.00 | | 93 660.00 |
HD Total exceptional income (VII) | 110 933.00 | 500 801.00 | | 110 933.00 |
HE Exceptional expenses on management operations | 128 287.00 | | | 128 287.00 |
HF Exceptional expenses on capital transactions | | 631 343.00 | | |
HG Exceptional depreciation and provisions | 85.00 | 91 745.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 128 372.00 | 723 088.00 | | 128 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 439.00 | -222 287.00 | | -17 439.00 |
HJ Employee participation in company results | 66 592.00 | 60 364.00 | | 66 592.00 |
HK Income tax | -11 759.00 | -58 980.00 | | -11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 584.00 | 8 079 405.00 | | 7 869 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 652.00 | 7 959 109.00 | | 7 667 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 932.00 | 120 295.00 | | 201 932.00 |
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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 | 14 227 036.00 | | 64 725.00 | 14 227 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 100.00 | |
I4 DECREASES Grand Total | | 87 946.00 | 14 203 815.00 | |
IO DECREASES Total including other intangible assets | | | 7 459 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 946.00 | 6 619 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 457 776.00 | | 1 819.00 | 7 457 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 467.00 | | 54 599.00 | 6 652 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 793.00 | | 8 307.00 | 116 793.00 |
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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 | 6 322 088.00 | 154 926.00 | 87 946.00 | 6 322 088.00 |
PE DEPRECIATION Total including other intangible assets | 126 028.00 | 234.00 | | 126 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 059.00 | 154 692.00 | 87 946.00 | 6 196 059.00 |
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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 | 3 977.00 | 85.00 | 3 660.00 | 3 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 094.00 | | 90 000.00 | 250 094.00 |
7C Grand total | 254 071.00 | 85.00 | 93 660.00 | 254 071.00 |
UJ - Exceptional | | 85.00 | 93 660.00 | |
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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 | 471 889.00 | 471 889.00 | | 471 889.00 |
8C Staff and Related Accounts | 173 126.00 | 173 126.00 | | 173 126.00 |
8D Social Security and Other Social Organizations | 108 588.00 | 108 588.00 | | 108 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 125 100.00 | | | 125 100.00 |
UX Other trade receivables | 23 896.00 | | | 23 896.00 |
UY Staff and related accounts | 6 313.00 | | | 6 313.00 |
UZ Social Security, other social security organizations | 1 353.00 | | | 1 353.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 26 199.00 | | | 26 199.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 2 417 930.00 | 2 417 930.00 | | 2 417 930.00 |
VM Income taxes | 578.00 | | | 578.00 |
VP Miscellaneous | 72 328.00 | | | 72 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 614.00 | 58 064.00 | 4 550.00 | 62 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 027.00 | | | 27 027.00 |
VS Prepaid expenses | 55 938.00 | | | 55 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 782.00 | 213 682.00 | 125 100.00 | 338 782.00 |
VW VAT | 52 757.00 | 52 757.00 | | 52 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 267.00 | 3 301 717.00 | 4 550.00 | 3 306 267.00 |
