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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 | 37 398.00 | 37 398.00 | | 37 398.00 |
AH Goodwill | 695 000.00 | 526 536.00 | 168 463.00 | 695 000.00 |
AT Other tangible assets | 700 203.00 | 544 377.00 | 155 826.00 | 700 203.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 61 054.00 | | 61 054.00 | 61 054.00 |
BJ TOTAL (I) | 3 371 790.00 | 1 108 312.00 | 2 263 478.00 | 3 371 790.00 |
BT Goods | 323 198.00 | 94 100.00 | 229 098.00 | 323 198.00 |
BX Customers and related accounts | 2 345 599.00 | 170 625.00 | 2 174 973.00 | 2 345 599.00 |
BZ Other receivables | 1 124 302.00 | | 1 124 302.00 | 1 124 302.00 |
CF Cash and cash equivalents | 369 587.00 | | 369 587.00 | 369 587.00 |
CH Prepaid expenses | 44 169.00 | | 44 169.00 | 44 169.00 |
CJ TOTAL (II) | 4 206 857.00 | 264 726.00 | 3 942 131.00 | 4 206 857.00 |
CO Grand total (0 to V) | 7 578 647.00 | 1 373 038.00 | 6 205 609.00 | 7 578 647.00 |
CU Other investments | 1 278 133.00 | | 1 278 133.00 | 1 278 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 061.00 | | | 61 061.00 |
DB Share, merger, contribution premiums, etc. | 418 120.00 | | | 418 120.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 1 316 022.00 | | | 1 316 022.00 |
DH Retained earnings | 1 716 699.00 | | | 1 716 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 581.00 | | | 260 581.00 |
DK Regulated provisions | 3 367.00 | | | 3 367.00 |
DL TOTAL (I) | 3 781 953.00 | | | 3 781 953.00 |
DX Trade payables and related accounts | 1 316 303.00 | | | 1 316 303.00 |
DY Tax and social security liabilities | 601 673.00 | | | 601 673.00 |
EA Other liabilities | 505 678.00 | | | 505 678.00 |
EC TOTAL (IV) | 2 423 655.00 | | | 2 423 655.00 |
EE Grand total (I to V) | 6 205 609.00 | | | 6 205 609.00 |
EG Accrued income and payables due within one year | 2 155 988.00 | | | 2 155 988.00 |
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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 | 8 546 399.00 | 675 198.00 | 9 221 597.00 | 8 546 399.00 |
FD Production sold - goods | -2 462.00 | | -2 462.00 | -2 462.00 |
FG Production sold - services | 27 920.00 | 6 147.00 | 34 067.00 | 27 920.00 |
FJ Net sales | 8 571 856.00 | 681 346.00 | 9 253 202.00 | 8 571 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 971.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 413 247.00 | |
FS Purchases of goods (including customs duties) | | | 5 623 180.00 | |
FT Inventory change (goods) | | | -53 952.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 1 352 205.00 | |
FX Taxes, duties, and similar payments | | | 86 231.00 | |
FY Salaries and Wages | | | 867 772.00 | |
FZ Social Security Contributions | | | 454 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 912.00 | |
GB Operating Expenses - Provisions | | | 526 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 123.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 8 977 461.00 | |
GG - OPERATING RESULT (I - II) | | | 435 785.00 | |
GK Income from other securities and fixed asset receivables | | | 13 923.00 | |
GL Other interest and similar income | | | 16 673.00 | |
GP Total financial income (V) | | | 30 596.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 562.00 | | | 124 562.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 7 626.00 | | | 7 626.00 |
HG Exceptional depreciation and provisions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 994.00 | | | -10 994.00 |
HK Income tax | 192 526.00 | | | 192 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 844.00 | | | 9 443 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 262.00 | | | 9 183 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 581.00 | | | 260 581.00 |
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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 | 1 500 559.00 | | | 1 500 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939 188.00 | |
I4 DECREASES Grand Total | | | 3 371 791.00 | |
IO DECREASES Total including other intangible assets | | | 37 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 717.00 | | | 42 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 948.00 | | | 702 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 894.00 | | | 59 894.00 |
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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 | 536 803.00 | 53 912.00 | 8 939.00 | 536 803.00 |
PE DEPRECIATION Total including other intangible assets | 42 717.00 | | 5 316.00 | 42 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 086.00 | 53 912.00 | 3 621.00 | 494 086.00 |
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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 | | 3 368.00 | | |
7C Grand total | | 3 368.00 | | |
UJ - Exceptional | | 3 368.00 | | |
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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 | 1 316 304.00 | 1 316 304.00 | | 1 316 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 678.00 | 239 012.00 | 266 667.00 | 505 678.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 61 054.00 | | | 61 054.00 |
UX Other trade receivables | 2 345 600.00 | | | 2 345 600.00 |
VP Miscellaneous | 1 124 303.00 | | | 1 124 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 673.00 | 601 673.00 | | 601 673.00 |
VS Prepaid expenses | 44 169.00 | | | 44 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 126.00 | 3 294 146.00 | 880 979.00 | 4 175 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 655.00 | 2 156 989.00 | 266 667.00 | 2 423 655.00 |
