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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 | 61 608.00 | 61 448.00 | 160.00 | 61 608.00 |
AH Goodwill | 1 094 900.00 | | 1 094 900.00 | 1 094 900.00 |
AT Other tangible assets | 607 597.00 | 420 424.00 | 187 173.00 | 607 597.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 242.00 | | 34 242.00 | 34 242.00 |
BJ TOTAL (I) | 1 798 346.00 | 481 872.00 | 1 316 474.00 | 1 798 346.00 |
BT Goods | 65 735.00 | 18 066.00 | 47 669.00 | 65 735.00 |
BX Customers and related accounts | 1 333 805.00 | 101 802.00 | 1 232 002.00 | 1 333 805.00 |
BZ Other receivables | 1 106 272.00 | | 1 106 272.00 | 1 106 272.00 |
CF Cash and cash equivalents | 434 105.00 | | 434 105.00 | 434 105.00 |
CH Prepaid expenses | 159 642.00 | | 159 642.00 | 159 642.00 |
CJ TOTAL (II) | 3 099 559.00 | 119 868.00 | 2 979 690.00 | 3 099 559.00 |
CO Grand total (0 to V) | 4 897 905.00 | 601 740.00 | 4 296 165.00 | 4 897 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 982.00 | 195 982.00 | | 195 982.00 |
DB Share, merger, contribution premiums, etc. | 1 331 251.00 | 1 331 251.00 | | 1 331 251.00 |
DD Legal reserve (1) | 19 598.00 | 15 027.00 | | 19 598.00 |
DG Other reserves | 674 975.00 | 479 487.00 | | 674 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 628.00 | 200 059.00 | | 57 628.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 2 279 472.00 | 2 221 806.00 | | 2 279 472.00 |
DP Provisions for Risks | 21 780.00 | 21 780.00 | | 21 780.00 |
DR TOTAL (IV) | 21 780.00 | 21 780.00 | | 21 780.00 |
DX Trade payables and related accounts | 936 401.00 | 832 513.00 | | 936 401.00 |
DY Tax and social security liabilities | 791 809.00 | 662 653.00 | | 791 809.00 |
EA Other liabilities | 33 823.00 | 82 463.00 | | 33 823.00 |
EB Prepaid income (2) | 232 880.00 | 202 981.00 | | 232 880.00 |
EC TOTAL (IV) | 1 994 912.00 | 1 780 610.00 | | 1 994 912.00 |
EE Grand total (I to V) | 4 296 165.00 | 4 024 197.00 | | 4 296 165.00 |
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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 | | | 3 169 371.00 | |
FG Production sold - services | | | 8 020 133.00 | |
FJ Net sales | | | 11 189 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 156.00 | |
FQ Other income | | | 28 381.00 | |
FR Total operating income (I) | | | 11 310 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 909.00 | |
FT Inventory change (goods) | | | 30 147.00 | |
FW Other purchases and external expenses | | | 4 381 157.00 | |
FX Taxes, duties, and similar payments | | | 174 994.00 | |
FY Salaries and Wages | | | 3 574 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 958.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 11 238 584.00 | |
GG - OPERATING RESULT (I - II) | | | 71 456.00 | |
GL Other interest and similar income | | | 9 015.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 780.00 | 23 787.00 | | 62 780.00 |
HE Exceptional expenses on management operations | 82 139.00 | 23 494.00 | | 82 139.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 82 177.00 | 23 494.00 | | 82 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 397.00 | 293.00 | | -19 397.00 |
HJ Employee participation in company results | | 19 532.00 | | |
HK Income tax | | 18 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 127.00 | 12 584 111.00 | | 11 382 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324 499.00 | 12 384 051.00 | | 11 324 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 628.00 | 200 059.00 | | 57 628.00 |
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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 | 1 700 371.00 | | 147 067.00 | 1 700 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 242.00 | |
I4 DECREASES Grand Total | | 49 092.00 | 1 798 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 092.00 | 607 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 532.00 | | 975.00 | 1 155 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 832.00 | | 145 857.00 | 510 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 007.00 | | 236.00 | 34 007.00 |
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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 | 355 790.00 | 126 089.00 | 7.00 | 355 790.00 |
PE DEPRECIATION Total including other intangible assets | 25 981.00 | 35 467.00 | | 25 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 809.00 | 90 623.00 | 7.00 | 329 809.00 |
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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 | | 38.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 780.00 | 21 780.00 | 21 780.00 | 21 780.00 |
6N Inventories and work in progress | 25 353.00 | 18 066.00 | 25 353.00 | 25 353.00 |
6T Receivables | 48 831.00 | 101 802.00 | 48 831.00 | 48 831.00 |
7B Total provisions for depreciation | 74 184.00 | 119 868.00 | 74 184.00 | 74 184.00 |
7C Grand total | 95 964.00 | 141 686.00 | 95 964.00 | 95 964.00 |
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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 | 936 401.00 | 936 401.00 | | 936 401.00 |
8C Staff and Related Accounts | 258 519.00 | 258 519.00 | | 258 519.00 |
8D Social Security and Other Social Organizations | 291 256.00 | 291 256.00 | | 291 256.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 823.00 | 33 823.00 | | 33 823.00 |
8L Deferred income | 232 880.00 | 232 880.00 | | 232 880.00 |
UT Other financial assets | 34 242.00 | | | 34 242.00 |
UX Other trade receivables | 1 206 116.00 | | | 1 206 116.00 |
UY Staff and related accounts | 5 768.00 | | | 5 768.00 |
UZ Social Security, other social security organizations | 13 308.00 | | | 13 308.00 |
VA Doubtful or disputed receivables | 127 688.00 | | | 127 688.00 |
VB VAT | 29 669.00 | | | 29 669.00 |
VC Group and associates | 362 219.00 | | | 362 219.00 |
VN Other taxes, similar payments | 284 763.00 | | | 284 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 243.00 | 92 243.00 | | 92 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 543.00 | | | 410 543.00 |
VS Prepaid expenses | 159 642.00 | | | 159 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 961.00 | 2 472 030.00 | 161 931.00 | 2 633 961.00 |
VW VAT | 149 324.00 | 149 324.00 | | 149 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 912.00 | 1 994 912.00 | | 1 994 912.00 |
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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 | 59.00 | 54.00 | | 59.00 |
