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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 593 588.00 | 1 361 000.00 | 232 588.00 | 1 593 588.00 |
AT Other tangible assets | 1 092 988.00 | 779 052.00 | 313 936.00 | 1 092 988.00 |
BH Other financial assets | 75 835.00 | | 75 835.00 | 75 835.00 |
BJ TOTAL (I) | 2 782 709.00 | 2 160 350.00 | 622 359.00 | 2 782 709.00 |
BT Goods | 663 895.00 | 158 028.00 | 505 867.00 | 663 895.00 |
BX Customers and related accounts | 735 637.00 | | 735 637.00 | 735 637.00 |
BZ Other receivables | 4 182 990.00 | | 4 182 990.00 | 4 182 990.00 |
CF Cash and cash equivalents | 197 198.00 | | 197 198.00 | 197 198.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 5 800 737.00 | 158 028.00 | 5 642 709.00 | 5 800 737.00 |
CO Grand total (0 to V) | 8 583 447.00 | 2 318 378.00 | 6 265 069.00 | 8 583 447.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 42 127.00 | | | 42 127.00 |
DH Retained earnings | 1 042.00 | | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 703.00 | | | 1 056 703.00 |
DL TOTAL (I) | 2 879 872.00 | | | 2 879 872.00 |
DP Provisions for Risks | 658 401.00 | | | 658 401.00 |
DR TOTAL (IV) | 658 401.00 | | | 658 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 901.00 | | | 23 901.00 |
DX Trade payables and related accounts | 841 379.00 | | | 841 379.00 |
DY Tax and social security liabilities | 540 353.00 | | | 540 353.00 |
EA Other liabilities | 666 598.00 | | | 666 598.00 |
EB Prepaid income (2) | 654 565.00 | | | 654 565.00 |
EC TOTAL (IV) | 2 726 796.00 | | | 2 726 796.00 |
EE Grand total (I to V) | 6 265 069.00 | | | 6 265 069.00 |
EG Accrued income and payables due within one year | 2 726 796.00 | | | 2 726 796.00 |
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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 | 5 162 871.00 | | 5 162 871.00 | 5 162 871.00 |
FG Production sold - services | 4 251 575.00 | | 4 251 575.00 | 4 251 575.00 |
FJ Net sales | 9 414 446.00 | | 9 414 446.00 | 9 414 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 454.00 | |
FQ Other income | | | 113 673.00 | |
FR Total operating income (I) | | | 9 978 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 766 870.00 | |
FT Inventory change (goods) | | | -12 597.00 | |
FW Other purchases and external expenses | | | 1 665 520.00 | |
FX Taxes, duties, and similar payments | | | 144 458.00 | |
FY Salaries and Wages | | | 1 265 726.00 | |
FZ Social Security Contributions | | | 284 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 300.00 | |
GE Other Expenses | | | 491 084.00 | |
GF Total Operating Expenses (II) | | | 8 879 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 649.00 | |
GL Other interest and similar income | | | 32 405.00 | |
GP Total financial income (V) | | | 32 405.00 | |
GR Interest and similar expenses | | | 43 702.00 | |
GU Total financial expenses (VI) | | | 43 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 227.00 | | | 49 227.00 |
A2 TOTAL ASSETS | 1 283.00 | | | 1 283.00 |
A4 Equity method investments | 427 710.00 | | | 427 710.00 |
HA Exceptional income from management transactions | 27 828.00 | | | 27 828.00 |
HC Reversals of provisions and transfers of expenses | 248 110.00 | | | 248 110.00 |
HD Total exceptional income (VII) | 275 938.00 | | | 275 938.00 |
HE Exceptional expenses on management operations | 66 272.00 | | | 66 272.00 |
HG Exceptional depreciation and provisions | 240 677.00 | | | 240 677.00 |
HH Total exceptional expenses (VIII) | 306 949.00 | | | 306 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 011.00 | | | -31 011.00 |
HK Income tax | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 916.00 | | | 10 286 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 213.00 | | | 9 230 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 703.00 | | | 1 056 703.00 |
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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 | 409 878.00 | | 2 644 857.00 | 409 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 75 835.00 | |
I4 DECREASES Grand Total | | 272 081.00 | 2 782 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 613 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 025.00 | 1 092 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 1 353 887.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 411.00 | | 1 233 603.00 | 131 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | 57 367.00 | 18 468.00 |
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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 | 179 215.00 | 1 187 160.00 | 272 025.00 | 179 215.00 |
PE DEPRECIATION Total including other intangible assets | 56 667.00 | 258 632.00 | | 56 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 549.00 | 928 528.00 | 272 025.00 | 122 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 132.00 | 1 282 704.00 | 500 758.00 | 117 132.00 |
6A on fixed assets – intangible | 173 333.00 | 906 000.00 | 13 333.00 | 173 333.00 |
6N Inventories and work in progress | 16 060.00 | 277 214.00 | 135 246.00 | 16 060.00 |
7B Total provisions for depreciation | 189 393.00 | 1 183 214.00 | 148 579.00 | 189 393.00 |
7C Grand total | 306 525.00 | 2 465 918.00 | 649 337.00 | 306 525.00 |
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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 | 841 379.00 | 841 379.00 | | 841 379.00 |
8C Staff and Related Accounts | 216 675.00 | 216 675.00 | | 216 675.00 |
8D Social Security and Other Social Organizations | 190 801.00 | 190 801.00 | | 190 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 598.00 | 666 598.00 | | 666 598.00 |
8L Deferred income | 654 565.00 | 654 565.00 | | 654 565.00 |
UT Other financial assets | 75 835.00 | | | 75 835.00 |
UX Other trade receivables | 735 585.00 | | | 735 585.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 227 364.00 | | | 227 364.00 |
VC Group and associates | 3 599 238.00 | | | 3 599 238.00 |
VI Group and Associates | 23 901.00 | 23 901.00 | | 23 901.00 |
VN Other taxes, similar payments | 60 223.00 | | | 60 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 182.00 | 23 182.00 | | 23 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 845.00 | | | 272 845.00 |
VS Prepaid expenses | 21 018.00 | | | 21 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 160.00 | 4 916 325.00 | 75 834.00 | 4 992 160.00 |
VW VAT | 109 695.00 | 109 695.00 | | 109 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 796.00 | 2 726 796.00 | | 2 726 796.00 |
