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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 | 651 802.00 | 225 515.00 | 426 287.00 | 651 802.00 |
AH Goodwill | 7 818 303.00 | 319 804.00 | 7 498 499.00 | 7 818 303.00 |
AP Buildings | 1 378 092.00 | 1 127 620.00 | 250 472.00 | 1 378 092.00 |
AR Technical installations, industrial equipment and tools | 42 020.00 | 38 322.00 | 3 698.00 | 42 020.00 |
AT Other tangible assets | 1 779 070.00 | 1 082 452.00 | 696 619.00 | 1 779 070.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BD Other fixed assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BF Loans | 17 178.00 | 17 178.00 | | 17 178.00 |
BH Other financial assets | 445 188.00 | 117 222.00 | 327 966.00 | 445 188.00 |
BJ TOTAL (I) | 12 161 091.00 | 2 955 263.00 | 9 205 828.00 | 12 161 091.00 |
BL Raw materials, supplies | 94 391.00 | | 94 391.00 | 94 391.00 |
BT Goods | 163 616.00 | | 163 616.00 | 163 616.00 |
BX Customers and related accounts | 1 145 559.00 | 242 450.00 | 903 110.00 | 1 145 559.00 |
BZ Other receivables | 2 907 181.00 | 184 121.00 | 2 723 060.00 | 2 907 181.00 |
CF Cash and cash equivalents | 1 632 342.00 | | 1 632 342.00 | 1 632 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 593 809.00 | 426 571.00 | 6 167 237.00 | 6 593 809.00 |
CO Grand total (0 to V) | 18 754 899.00 | 3 381 834.00 | 15 373 066.00 | 18 754 899.00 |
CU Other investments | 18 102.00 | 17 400.00 | 702.00 | 18 102.00 |
CX Development or Research and Development Expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 923 328.00 | 5 923 328.00 | | 5 923 328.00 |
DB Share, merger, contribution premiums, etc. | 1 804 282.00 | 1 804 282.00 | | 1 804 282.00 |
DD Legal reserve (1) | 205 031.00 | 205 031.00 | | 205 031.00 |
DG Other reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | -5 588 650.00 | -7 172 038.00 | | -5 588 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 648.00 | 1 583 387.00 | | 1 266 648.00 |
DL TOTAL (I) | 3 673 142.00 | 2 406 494.00 | | 3 673 142.00 |
DP Provisions for Risks | 386 337.00 | 892 981.00 | | 386 337.00 |
DQ Provisions for Expenses | 13 049.00 | | | 13 049.00 |
DR TOTAL (IV) | 399 386.00 | 892 981.00 | | 399 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 923.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 027.00 | 2 638 673.00 | | 2 769 027.00 |
DX Trade payables and related accounts | 1 093 331.00 | 1 366 823.00 | | 1 093 331.00 |
DY Tax and social security liabilities | 1 838 823.00 | 2 139 986.00 | | 1 838 823.00 |
EA Other liabilities | 5 596 988.00 | 5 211 879.00 | | 5 596 988.00 |
EB Prepaid income (2) | | 655 810.00 | | |
EC TOTAL (IV) | 11 300 538.00 | 12 014 093.00 | | 11 300 538.00 |
EE Grand total (I to V) | 15 373 066.00 | 15 313 568.00 | | 15 373 066.00 |
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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 | 1 166 613.00 | | 1 166 613.00 | 1 166 613.00 |
FG Production sold - services | 12 397 531.00 | 34 783.00 | 12 432 314.00 | 12 397 531.00 |
FJ Net sales | 13 564 144.00 | 34 783.00 | 13 598 926.00 | 13 564 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 415.00 | |
FQ Other income | | | 9 555.00 | |
FR Total operating income (I) | | | 14 566 896.00 | |
FS Purchases of goods (including customs duties) | | | 685 037.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FU Purchases of raw materials and other supplies | | | 472 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 4 875 246.00 | |
FX Taxes, duties, and similar payments | | | 439 263.00 | |
FY Salaries and Wages | | | 5 474 216.00 | |
FZ Social Security Contributions | | | 1 404 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 049.00 | |
GE Other Expenses | | | 364 412.00 | |
GF Total Operating Expenses (II) | | | 14 176 838.00 | |
GG - OPERATING RESULT (I - II) | | | 390 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 406.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 819.00 | |
GR Interest and similar expenses | | | 84 635.00 | |
GU Total financial expenses (VI) | | | 84 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331 347.00 | 2 462 843.00 | | 1 331 347.00 |
HB Exceptional income from capital transactions | 3 807.00 | 435 000.00 | | 3 807.00 |
HC Reversals of provisions and transfers of expenses | 763 387.00 | 307 117.00 | | 763 387.00 |
HD Total exceptional income (VII) | 2 098 540.00 | 3 204 959.00 | | 2 098 540.00 |
HE Exceptional expenses on management operations | 613 737.00 | 688 171.00 | | 613 737.00 |
HF Exceptional expenses on capital transactions | 46 737.00 | 1 588 422.00 | | 46 737.00 |
HG Exceptional depreciation and provisions | 501 404.00 | 392 094.00 | | 501 404.00 |
HH Total exceptional expenses (VIII) | 1 161 878.00 | 2 668 687.00 | | 1 161 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 662.00 | 536 273.00 | | 936 662.00 |
HK Income tax | -19 742.00 | 95 486.00 | | -19 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 670 256.00 | 10 803 698.00 | | 16 670 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 403 608.00 | 9 220 311.00 | | 15 403 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 648.00 | 1 583 387.00 | | 1 266 648.00 |
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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 | 11 532 967.00 | | 788 025.00 | 11 532 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 407.00 | 482 053.00 | |
I4 DECREASES Grand Total | | 159 902.00 | 12 161 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 470 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 495.00 | 3 199 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154 957.00 | | 315 148.00 | 8 154 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 993.00 | | 419 684.00 | 2 864 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 257.00 | | 53 193.00 | 503 257.00 |
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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 | 2 299 258.00 | 287 541.00 | 84 336.00 | 2 299 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 262.00 | 488.00 | | 9 262.00 |
PE DEPRECIATION Total including other intangible assets | 197 208.00 | 47 111.00 | | 197 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 788.00 | 239 941.00 | 84 336.00 | 2 092 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 000.00 | 1 182 000.00 | | 162 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 981.00 | 244 414.00 | 553 386.00 | 892 981.00 |
6A on fixed assets – intangible | 180 000.00 | 121 000.00 | | 180 000.00 |
6T Receivables | 665 773.00 | 156 981.00 | 580 304.00 | 665 773.00 |
6X Other provisions for depreciation | 153 283.00 | 30 838.00 | | 153 283.00 |
7B Total provisions for depreciation | 1 032 655.00 | 427 019.00 | 580 304.00 | 1 032 655.00 |
7C Grand total | 1 925 636.00 | 671 433.00 | 1 133 690.00 | 1 925 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 030.00 | 594 927.00 | |
UJ - Exceptional | | 501 404.00 | 723 387.00 | |
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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 | 2 768 242.00 | 159 960.00 | 978 106.00 | 2 768 242.00 |
8B Suppliers and Related Accounts | 1 093 331.00 | 1 093 331.00 | | 1 093 331.00 |
8C Staff and Related Accounts | 666 131.00 | 666 131.00 | | 666 131.00 |
8D Social Security and Other Social Organizations | 830 795.00 | 830 795.00 | | 830 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596 988.00 | 573 127.00 | 1 883 948.00 | 5 596 988.00 |
UL Receivables related to investments | 128.00 | | | 128.00 |
UP Loans | 17 178.00 | | | 17 178.00 |
UT Other financial assets | 445 188.00 | | | 445 188.00 |
UX Other trade receivables | 559 758.00 | | | 559 758.00 |
UZ Social Security, other social security organizations | 2 359.00 | | | 2 359.00 |
VA Doubtful or disputed receivables | 585 801.00 | | | 585 801.00 |
VB VAT | 392 809.00 | | | 392 809.00 |
VC Group and associates | 180 026.00 | | | 180 026.00 |
VG Loans with a maturity of up to one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 25 482.00 | | | 25 482.00 |
VM Income taxes | 785 180.00 | | | 785 180.00 |
VP Miscellaneous | 14 283.00 | | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 525.00 | | | 1 532 525.00 |
VS Prepaid expenses | 650 719.00 | | | 650 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 954.00 | 3 172 940.00 | 1 993 014.00 | 5 165 954.00 |
VW VAT | 340 229.00 | 340 229.00 | | 340 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300 538.00 | 3 668 395.00 | 2 862 054.00 | 11 300 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | | | 196.00 |
