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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AH Goodwill | 6 719 433.00 | 4 326 622.00 | 2 392 811.00 | 6 719 433.00 |
AJ Other Intangible Assets | 12 845.00 | | 12 845.00 | 12 845.00 |
AR Technical installations, industrial equipment and tools | 138 980.00 | 103 979.00 | 35 002.00 | 138 980.00 |
AT Other tangible assets | 1 895 892.00 | 1 377 461.00 | 518 432.00 | 1 895 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 113 129.00 | | 113 129.00 | 113 129.00 |
BJ TOTAL (I) | 8 886 887.00 | 5 814 670.00 | 3 072 218.00 | 8 886 887.00 |
BT Goods | 3 096 940.00 | 575 580.00 | 2 521 360.00 | 3 096 940.00 |
BX Customers and related accounts | 8 013 311.00 | 21 757.00 | 7 991 554.00 | 8 013 311.00 |
BZ Other receivables | 2 106 770.00 | | 2 106 770.00 | 2 106 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 166 728.00 | | 6 166 728.00 | 6 166 728.00 |
CH Prepaid expenses | 100 099.00 | | 100 099.00 | 100 099.00 |
CJ TOTAL (II) | 19 483 848.00 | 597 337.00 | 18 886 511.00 | 19 483 848.00 |
CO Grand total (0 to V) | 28 370 735.00 | 6 412 007.00 | 21 958 728.00 | 28 370 735.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 664.00 | 1 995 664.00 | | 1 995 664.00 |
DB Share, merger, contribution premiums, etc. | 5 061 600.00 | 5 061 600.00 | | 5 061 600.00 |
DD Legal reserve (1) | 199 566.00 | 199 566.00 | | 199 566.00 |
DE Statutory or contractual reserves | | 33 378.00 | | |
DG Other reserves | 33 378.00 | | | 33 378.00 |
DH Retained earnings | 762 003.00 | 1 524 956.00 | | 762 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 276.00 | 951 991.00 | | 539 276.00 |
DK Regulated provisions | 211 326.00 | 220 066.00 | | 211 326.00 |
DL TOTAL (I) | 8 802 813.00 | 9 987 222.00 | | 8 802 813.00 |
DP Provisions for Risks | 39 074.00 | 57 883.00 | | 39 074.00 |
DQ Provisions for Expenses | 82 176.00 | 138 047.00 | | 82 176.00 |
DR TOTAL (IV) | 121 250.00 | 195 930.00 | | 121 250.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 544 788.00 | | 8 000.00 |
DX Trade payables and related accounts | 9 025 613.00 | 15 640 108.00 | | 9 025 613.00 |
DY Tax and social security liabilities | 989 138.00 | 1 409 238.00 | | 989 138.00 |
EA Other liabilities | 3 011 448.00 | 3 847 513.00 | | 3 011 448.00 |
EC TOTAL (IV) | 13 034 666.00 | 21 441 647.00 | | 13 034 666.00 |
EE Grand total (I to V) | 21 958 728.00 | 31 624 798.00 | | 21 958 728.00 |
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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 | 61 696 830.00 | 176 411.00 | 61 873 241.00 | 61 696 830.00 |
FD Production sold - goods | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 182 077.00 | | 182 077.00 | 182 077.00 |
FJ Net sales | 61 883 746.00 | 176 411.00 | 62 060 157.00 | 61 883 746.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 931.00 | |
FQ Other income | | | 728 795.00 | |
FR Total operating income (I) | | | 63 097 883.00 | |
FS Purchases of goods (including customs duties) | | | 50 699 424.00 | |
FT Inventory change (goods) | | | 174 996.00 | |
FW Other purchases and external expenses | | | 7 028 745.00 | |
FX Taxes, duties, and similar payments | | | 293 677.00 | |
FY Salaries and Wages | | | 2 085 034.00 | |
FZ Social Security Contributions | | | 684 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 176.00 | |
GE Other Expenses | | | 144 190.00 | |
GF Total Operating Expenses (II) | | | 61 681 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 551.00 | |
GL Other interest and similar income | | | 16 506.00 | |
GP Total financial income (V) | | | 341 057.00 | |
GR Interest and similar expenses | | | 11 111.00 | |
GU Total financial expenses (VI) | | | 11 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 4 546.00 | | 1 213.00 |
HB Exceptional income from capital transactions | | 16 814.00 | | |
HC Reversals of provisions and transfers of expenses | | 333.00 | | |
HD Total exceptional income (VII) | 1 213.00 | 21 692.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 13 184.00 | 71 237.00 | | 13 184.00 |
HF Exceptional expenses on capital transactions | | 18 213.00 | | |
HG Exceptional depreciation and provisions | 949 415.00 | 420 406.00 | | 949 415.00 |
HH Total exceptional expenses (VIII) | 962 599.00 | 509 856.00 | | 962 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 386.00 | -488 164.00 | | -961 386.00 |
HK Income tax | 245 702.00 | 794 148.00 | | 245 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 440 153.00 | 74 879 702.00 | | 63 440 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 900 876.00 | 73 927 711.00 | | 62 900 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 276.00 | 951 991.00 | | 539 276.00 |
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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 | 9 393 070.00 | | 510 051.00 | 9 393 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 314.00 | 113 129.00 | |
I4 DECREASES Grand Total | 446 089.00 | 570 145.00 | 8 886 887.00 | 446 089.00 |
IO DECREASES Total including other intangible assets | | 271 953.00 | 6 738 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 089.00 | 276 878.00 | 2 034 873.00 | 446 089.00 |
KD ACQUISITIONS Total including other intangible assets | 7 010 840.00 | | | 7 010 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 169.00 | | 508 670.00 | 2 249 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 061.00 | | 1 381.00 | 133 061.00 |
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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 | 1 806 058.00 | 230 820.00 | 548 831.00 | 1 806 058.00 |
PE DEPRECIATION Total including other intangible assets | 277 395.00 | 1 167.00 | 271 953.00 | 277 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 663.00 | 229 654.00 | 276 878.00 | 1 528 663.00 |
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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 | 220 066.00 | 9 415.00 | 18 156.00 | 220 066.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 930.00 | 82 176.00 | 156 856.00 | 195 930.00 |
6A on fixed assets – intangible | 3 386 622.00 | 940 000.00 | | 3 386 622.00 |
6N Inventories and work in progress | 357 612.00 | 243 844.00 | 25 876.00 | 357 612.00 |
6T Receivables | 9 217.00 | 13 672.00 | 1 132.00 | 9 217.00 |
7B Total provisions for depreciation | 3 753 452.00 | 1 197 516.00 | 27 008.00 | 3 753 452.00 |
7C Grand total | 4 169 448.00 | 1 289 107.00 | 202 019.00 | 4 169 448.00 |
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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 | 536 788.00 | 536 788.00 | | 536 788.00 |
8B Suppliers and Related Accounts | 9 025 613.00 | 9 025 613.00 | | 9 025 613.00 |
8C Staff and Related Accounts | 311 663.00 | 311 663.00 | | 311 663.00 |
8D Social Security and Other Social Organizations | 429 687.00 | 429 687.00 | | 429 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 448.00 | 3 011 448.00 | | 3 011 448.00 |
UT Other financial assets | 113 129.00 | | | 113 129.00 |
UX Other trade receivables | 7 984 904.00 | | | 7 984 904.00 |
UY Staff and related accounts | 22 919.00 | | | 22 919.00 |
VA Doubtful or disputed receivables | 28 408.00 | | | 28 408.00 |
VB VAT | 328 107.00 | | | 328 107.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 680 435.00 | | | 680 435.00 |
VN Other taxes, similar payments | 34 947.00 | | | 34 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 578.00 | 101 578.00 | | 101 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 361.00 | | | 1 040 361.00 |
VS Prepaid expenses | 100 099.00 | | | 100 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 333 309.00 | 10 220 180.00 | 113 129.00 | 10 333 309.00 |
VW VAT | 146 210.00 | 146 210.00 | | 146 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 034 665.00 | 13 034 665.00 | | 13 034 665.00 |
