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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 318 807.00 | | 1 318 807.00 | 1 318 807.00 |
AJ Other Intangible Assets | 29 533.00 | 29 533.00 | | 29 533.00 |
AT Other tangible assets | 47 988.00 | 38 341.00 | 9 647.00 | 47 988.00 |
BB Receivables related to investments | 274 433.00 | | 274 433.00 | 274 433.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 1 680 571.00 | 67 874.00 | 1 612 697.00 | 1 680 571.00 |
BN Goods in progress | 216 198.00 | | 216 198.00 | 216 198.00 |
BX Customers and related accounts | 1 364 590.00 | 73 691.00 | 1 290 900.00 | 1 364 590.00 |
BZ Other receivables | 218 831.00 | | 218 831.00 | 218 831.00 |
CF Cash and cash equivalents | 203 310.00 | | 203 310.00 | 203 310.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 2 012 209.00 | 73 691.00 | 1 938 518.00 | 2 012 209.00 |
CO Grand total (0 to V) | 3 692 780.00 | 141 565.00 | 3 551 215.00 | 3 692 780.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CR Shares due in more than one year | 511.00 | | | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 960.00 | 17 960.00 | | 17 960.00 |
DB Share, merger, contribution premiums, etc. | 695 040.00 | 695 040.00 | | 695 040.00 |
DD Legal reserve (1) | 661 379.00 | 657 089.00 | | 661 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 413.00 | 254 290.00 | | 189 413.00 |
DL TOTAL (I) | 1 563 792.00 | 1 624 379.00 | | 1 563 792.00 |
DP Provisions for Risks | 44 794.00 | 32 044.00 | | 44 794.00 |
DQ Provisions for Expenses | 99 841.00 | 105 002.00 | | 99 841.00 |
DR TOTAL (IV) | 144 635.00 | 137 047.00 | | 144 635.00 |
DU Loans and Debts from Credit Institutions (3) | 487 472.00 | 591 341.00 | | 487 472.00 |
DX Trade payables and related accounts | 209 326.00 | 275 808.00 | | 209 326.00 |
DY Tax and social security liabilities | 643 469.00 | 609 801.00 | | 643 469.00 |
EA Other liabilities | 7 672.00 | 13 283.00 | | 7 672.00 |
EB Prepaid income (2) | 494 848.00 | 450 591.00 | | 494 848.00 |
EC TOTAL (IV) | 1 842 787.00 | 1 940 824.00 | | 1 842 787.00 |
EE Grand total (I to V) | 3 551 215.00 | 3 702 249.00 | | 3 551 215.00 |
EG Accrued income and payables due within one year | 1 462 108.00 | 1 454 096.00 | | 1 462 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 810 808.00 | |
FJ Net sales | | | 3 810 808.00 | |
FM Inventory production | | | 17 310.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 164.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 3 869 212.00 | |
FW Other purchases and external expenses | | | 965 477.00 | |
FX Taxes, duties, and similar payments | | | 53 785.00 | |
FY Salaries and Wages | | | 2 064 736.00 | |
FZ Social Security Contributions | | | 499 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GB Operating Expenses - Provisions | | | 25 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 913.00 | |
GE Other Expenses | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 3 640 994.00 | |
GG - OPERATING RESULT (I - II) | | | 228 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 895.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 22 602.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 572.00 | | |
HK Income tax | 49 450.00 | 91 216.00 | | 49 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 815.00 | 3 863 141.00 | | 3 891 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 401.00 | 3 608 851.00 | | 3 702 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 413.00 | 254 290.00 | | 189 413.00 |
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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 | 1 689 231.00 | | | 1 689 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 242.00 | |
I4 DECREASES Grand Total | | 8 660.00 | 1 680 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 660.00 | 47 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 340.00 | | | 1 348 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 648.00 | | | 56 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 242.00 | | | 284 242.00 |
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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 | 74 770.00 | 1 763.00 | 8 660.00 | 74 770.00 |
PE DEPRECIATION Total including other intangible assets | 29 533.00 | | | 29 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 237.00 | 1 763.00 | 8 660.00 | 45 237.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 046.00 | 25 262.00 | 17 673.00 | 137 046.00 |
6T Receivables | 80 654.00 | 11 913.00 | 18 876.00 | 80 654.00 |
7B Total provisions for depreciation | 80 654.00 | 11 913.00 | 18 876.00 | 80 654.00 |
7C Grand total | 217 701.00 | 37 175.00 | 36 550.00 | 217 701.00 |
UE of which provisions and reversals: - Operating | | 37 175.00 | 36 550.00 | |
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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 | 209 326.00 | 209 326.00 | | 209 326.00 |
8C Staff and Related Accounts | 202 186.00 | 202 186.00 | | 202 186.00 |
8D Social Security and Other Social Organizations | 132 010.00 | 132 010.00 | | 132 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
8L Deferred income | 494 848.00 | 494 848.00 | | 494 848.00 |
UT Other financial assets | 9 810.00 | | | 9 810.00 |
UX Other trade receivables | 1 276 339.00 | | | 1 276 339.00 |
VA Doubtful or disputed receivables | 88 250.00 | | | 88 250.00 |
VB VAT | 34 735.00 | | | 34 735.00 |
VC Group and associates | 62 922.00 | | | 62 922.00 |
VH Loans with a maturity of more than one year at origin | 487 471.00 | 106 792.00 | 380 679.00 | 487 471.00 |
VK Loans repaid during the year | 103 711.00 | | | 103 711.00 |
VM Income taxes | 71 232.00 | | | 71 232.00 |
VN Other taxes, similar payments | 40 593.00 | | | 40 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 122.00 | 26 122.00 | | 26 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | | | 9 348.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 511.00 | 1 504 450.00 | 98 060.00 | 1 602 511.00 |
VW VAT | 283 151.00 | 283 151.00 | | 283 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 787.00 | 1 462 108.00 | 380 679.00 | 1 842 787.00 |
