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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 | 601 932.00 | 596 458.00 | 5 474.00 | 601 932.00 |
AH Goodwill | 13 948 947.00 | 3 844 988.00 | 10 103 959.00 | 13 948 947.00 |
AR Technical installations, industrial equipment and tools | 29 807.00 | 25 463.00 | 4 344.00 | 29 807.00 |
AT Other tangible assets | 1 176 213.00 | 741 115.00 | 435 097.00 | 1 176 213.00 |
BF Loans | 1 144 326.00 | 280 098.00 | 864 228.00 | 1 144 326.00 |
BH Other financial assets | 832 579.00 | | 832 579.00 | 832 579.00 |
BJ TOTAL (I) | 23 141 930.00 | 5 814 549.00 | 17 327 381.00 | 23 141 930.00 |
BX Customers and related accounts | 10 565 930.00 | 106 634.00 | 10 459 295.00 | 10 565 930.00 |
BZ Other receivables | 9 113 074.00 | 360 038.00 | 8 753 035.00 | 9 113 074.00 |
CD Marketable securities | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 9 095 055.00 | | 9 095 055.00 | 9 095 055.00 |
CH Prepaid expenses | 255 958.00 | | 255 958.00 | 255 958.00 |
CJ TOTAL (II) | 29 044 289.00 | 466 673.00 | 28 577 616.00 | 29 044 289.00 |
CO Grand total (0 to V) | 52 186 220.00 | 6 281 222.00 | 45 904 997.00 | 52 186 220.00 |
CU Other investments | 5 018 540.00 | 92 675.00 | 4 925 864.00 | 5 018 540.00 |
CX Development or Research and Development Expenses | 389 582.00 | 233 749.00 | 155 832.00 | 389 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -10 934 248.00 | | | -10 934 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 534.00 | | | 266 534.00 |
DK Regulated provisions | 30 725.00 | | | 30 725.00 |
DL TOTAL (I) | -8 986 988.00 | | | -8 986 988.00 |
DP Provisions for Risks | 422 349.00 | | | 422 349.00 |
DR TOTAL (IV) | 422 349.00 | | | 422 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 660 031.00 | | | 26 660 031.00 |
DX Trade payables and related accounts | 11 669 321.00 | | | 11 669 321.00 |
DY Tax and social security liabilities | 11 058 521.00 | | | 11 058 521.00 |
EA Other liabilities | 4 925 864.00 | | | 4 925 864.00 |
EB Prepaid income (2) | 155 898.00 | | | 155 898.00 |
EC TOTAL (IV) | 54 469 637.00 | | | 54 469 637.00 |
EE Grand total (I to V) | 45 904 997.00 | | | 45 904 997.00 |
EG Accrued income and payables due within one year | 54 469 637.00 | | | 54 469 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 471 550.00 | 808 550.00 | 48 280 100.00 | 47 471 550.00 |
FJ Net sales | 47 471 550.00 | 808 550.00 | 48 280 100.00 | 47 471 550.00 |
FO Operating subsidies | | | 91 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 235.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 48 777 475.00 | |
FW Other purchases and external expenses | | | 15 142 564.00 | |
FX Taxes, duties, and similar payments | | | 1 316 862.00 | |
FY Salaries and Wages | | | 22 868 441.00 | |
FZ Social Security Contributions | | | 10 188 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -238 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 750.00 | |
GE Other Expenses | | | 21 679.00 | |
GF Total Operating Expenses (II) | | | 49 679 438.00 | |
GG - OPERATING RESULT (I - II) | | | -901 962.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GR Interest and similar expenses | | | 181 457.00 | |
GU Total financial expenses (VI) | | | 181 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | | | 8 134.00 |
HC Reversals of provisions and transfers of expenses | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 65 386.00 | | | 65 386.00 |
HG Exceptional depreciation and provisions | 22 358.00 | | | 22 358.00 |
HH Total exceptional expenses (VIII) | 87 745.00 | | | 87 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 950.00 | | | -86 950.00 |
HK Income tax | -1 430 856.00 | | | -1 430 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 784 831.00 | | | 48 784 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 518 296.00 | | | 48 518 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 534.00 | | | 266 534.00 |
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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 | 11 790 754.00 | | 11 351 176.00 | 11 790 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 582.00 | | | 389 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995 446.00 | |
I4 DECREASES Grand Total | | | 23 141 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 582.00 | |
IO DECREASES Total including other intangible assets | | | 14 550 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 949 983.00 | | 6 600 897.00 | 7 949 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 308.00 | | 247 712.00 | 958 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 880.00 | | 4 502 566.00 | 2 492 880.00 |
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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 | 1 282 978.00 | 313 808.00 | | 1 282 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 833.00 | 77 916.00 | | 155 833.00 |
PE DEPRECIATION Total including other intangible assets | 567 835.00 | 28 622.00 | | 567 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 309.00 | 207 269.00 | | 559 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 518 450.00 | 282 530.00 | | 2 518 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 162.00 | 22 358.00 | 795.00 | 9 162.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 577 200.00 | 241 250.00 | 396 101.00 | 577 200.00 |
6A on fixed assets – intangible | 1 994 988.00 | 1 850 000.00 | | 1 994 988.00 |
6T Receivables | 345 084.00 | -238 449.00 | | 345 084.00 |
6X Other provisions for depreciation | 360 038.00 | | | 360 038.00 |
7B Total provisions for depreciation | 3 044 631.00 | 1 639 803.00 | | 3 044 631.00 |
7C Grand total | 3 630 994.00 | 1 903 411.00 | 396 896.00 | 3 630 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -124 699.00 | 396 101.00 | |
UG - Financial | | 512.00 | | |
UJ - Exceptional | | 22 358.00 | 795.00 | |
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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 | 11 669 321.00 | 11 669 321.00 | | 11 669 321.00 |
8C Staff and Related Accounts | 3 543 947.00 | 3 543 947.00 | | 3 543 947.00 |
8D Social Security and Other Social Organizations | 3 360 294.00 | 3 360 294.00 | | 3 360 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925 864.00 | 4 925 864.00 | | 4 925 864.00 |
8L Deferred income | 155 898.00 | 155 898.00 | | 155 898.00 |
UP Loans | 1 144 326.00 | | | 1 144 326.00 |
UT Other financial assets | 832 579.00 | 832 579.00 | | 832 579.00 |
UX Other trade receivables | 10 565 930.00 | | | 10 565 930.00 |
UY Staff and related accounts | 179 796.00 | | | 179 796.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 1 698 481.00 | | | 1 698 481.00 |
VC Group and associates | 6 548 925.00 | | | 6 548 925.00 |
VI Group and Associates | 26 660 031.00 | 26 660 031.00 | | 26 660 031.00 |
VM Income taxes | 476 923.00 | | | 476 923.00 |
VN Other taxes, similar payments | 29 743.00 | | | 29 743.00 |
VP Miscellaneous | 140 042.00 | | | 140 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 546.00 | | | 47 546.00 |
VS Prepaid expenses | 255 958.00 | | | 255 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 920 724.00 | 20 776 397.00 | 1 144 327.00 | 21 920 724.00 |
VW VAT | 4 116 279.00 | 4 116 279.00 | | 4 116 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 469 637.00 | 54 469 637.00 | | 54 469 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 610.00 | 652.00 | | 610.00 |
