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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 133 946.00 | 220 914.00 | 6 913 032.00 | 7 133 946.00 |
AJ Other Intangible Assets | 26 194.00 | 23 599.00 | 2 595.00 | 26 194.00 |
AN Land | 155 778.00 | | 155 778.00 | 155 778.00 |
AP Buildings | 1 404 003.00 | 1 162 395.00 | 241 608.00 | 1 404 003.00 |
AT Other tangible assets | 5 975 665.00 | 5 686 928.00 | 288 738.00 | 5 975 665.00 |
AV Fixed assets in progress | 6 060.00 | | 6 060.00 | 6 060.00 |
BH Other financial assets | 135 396.00 | | 135 396.00 | 135 396.00 |
BJ TOTAL (I) | 14 837 042.00 | 7 093 835.00 | 7 743 207.00 | 14 837 042.00 |
BT Goods | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 333 690.00 | | 333 690.00 | 333 690.00 |
CF Cash and cash equivalents | 330 005.00 | | 330 005.00 | 330 005.00 |
CH Prepaid expenses | 67 984.00 | | 67 984.00 | 67 984.00 |
CJ TOTAL (II) | 762 184.00 | | 762 184.00 | 762 184.00 |
CO Grand total (0 to V) | 15 599 226.00 | 7 093 835.00 | 8 505 391.00 | 15 599 226.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DB Share, merger, contribution premiums, etc. | 571 807.00 | 571 807.00 | | 571 807.00 |
DD Legal reserve (1) | 155 200.00 | 155 200.00 | | 155 200.00 |
DG Other reserves | 3 035 614.00 | 2 833 682.00 | | 3 035 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 991.00 | 201 932.00 | | -641 991.00 |
DK Regulated provisions | 280.00 | 402.00 | | 280.00 |
DL TOTAL (I) | 4 672 910.00 | 5 315 023.00 | | 4 672 910.00 |
DP Provisions for Risks | 160 094.00 | 160 094.00 | | 160 094.00 |
DR TOTAL (IV) | 160 094.00 | 160 094.00 | | 160 094.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 250.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813 365.00 | 2 417 930.00 | | 2 813 365.00 |
DX Trade payables and related accounts | 347 697.00 | 471 889.00 | | 347 697.00 |
DY Tax and social security liabilities | 479 651.00 | 397 085.00 | | 479 651.00 |
EA Other liabilities | 31 470.00 | 19 114.00 | | 31 470.00 |
EC TOTAL (IV) | 3 672 387.00 | 3 306 267.00 | | 3 672 387.00 |
EE Grand total (I to V) | 8 505 391.00 | 8 781 384.00 | | 8 505 391.00 |
EI Including equity loans | 2 813 365.00 | | | 2 813 365.00 |
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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 | 7 396 851.00 | 176 535.00 | 7 573 386.00 | 7 396 851.00 |
FG Production sold - services | 217 927.00 | 48 750.00 | 266 677.00 | 217 927.00 |
FJ Net sales | 7 614 778.00 | 225 285.00 | 7 840 063.00 | 7 614 778.00 |
FO Operating subsidies | | | 12 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 5 863.00 | |
FR Total operating income (I) | | | 7 864 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 834.00 | |
FT Inventory change (goods) | | | 27 910.00 | |
FW Other purchases and external expenses | | | 1 559 342.00 | |
FX Taxes, duties, and similar payments | | | 115 201.00 | |
FY Salaries and Wages | | | 1 904 442.00 | |
FZ Social Security Contributions | | | 757 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 748.00 | |
GB Operating Expenses - Provisions | | | 117 393.00 | |
GE Other Expenses | | | 26 175.00 | |
GF Total Operating Expenses (II) | | | 8 124 743.00 | |
GG - OPERATING RESULT (I - II) | | | -260 679.00 | |
GL Other interest and similar income | | | 34 031.00 | |
GP Total financial income (V) | | | 34 031.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 17 273.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | 93 660.00 | | 122.00 |
HD Total exceptional income (VII) | 2 822.00 | 110 933.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 39 952.00 | 128 287.00 | | 39 952.00 |
HG Exceptional depreciation and provisions | 450 771.00 | 85.00 | | 450 771.00 |
HH Total exceptional expenses (VIII) | 490 723.00 | 128 372.00 | | 490 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 901.00 | -17 439.00 | | -487 901.00 |
HJ Employee participation in company results | | 66 592.00 | | |
HK Income tax | -75 105.00 | -11 759.00 | | -75 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 917.00 | 7 869 584.00 | | 7 900 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542 908.00 | 7 667 652.00 | | 8 542 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 991.00 | 201 932.00 | | -641 991.00 |
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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 | 14 203 815.00 | 655 531.00 | 668 818.00 | 14 203 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 396.00 | |
I4 DECREASES Grand Total | 655 531.00 | 35 591.00 | 14 837 042.00 | 655 531.00 |
IO DECREASES Total including other intangible assets | 655 531.00 | | 7 160 140.00 | 655 531.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 591.00 | 7 541 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459 595.00 | | 356 076.00 | 7 459 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619 120.00 | 655 531.00 | 302 446.00 | 6 619 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 100.00 | | 10 296.00 | 125 100.00 |
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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 | 6 389 067.00 | 622 966.00 | 35 591.00 | 6 389 067.00 |
PE DEPRECIATION Total including other intangible assets | 126 262.00 | 857.00 | | 126 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 805.00 | 622 109.00 | 35 591.00 | 6 262 805.00 |
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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 | 402.00 | | 122.00 | 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 094.00 | | | 160 094.00 |
6A on fixed assets – intangible | | 117 393.00 | | |
7B Total provisions for depreciation | | 117 393.00 | | |
7C Grand total | 160 496.00 | 117 393.00 | 122.00 | 160 496.00 |
UE of which provisions and reversals: - Operating | | 117 393.00 | | |
UJ - Exceptional | | | 122.00 | |
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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 | 347 697.00 | 347 697.00 | | 347 697.00 |
8C Staff and Related Accounts | 200 985.00 | 200 985.00 | | 200 985.00 |
8D Social Security and Other Social Organizations | 184 172.00 | 184 172.00 | | 184 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 470.00 | 31 470.00 | | 31 470.00 |
UT Other financial assets | 135 396.00 | | | 135 396.00 |
UX Other trade receivables | 305.00 | | | 305.00 |
UY Staff and related accounts | 7 634.00 | | | 7 634.00 |
UZ Social Security, other social security organizations | 1 883.00 | | | 1 883.00 |
VB VAT | 44 393.00 | | | 44 393.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 2 813 365.00 | 2 813 365.00 | | 2 813 365.00 |
VM Income taxes | 114 876.00 | | | 114 876.00 |
VP Miscellaneous | 62 587.00 | | | 62 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 276.00 | 52 115.00 | 5 161.00 | 57 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 318.00 | | | 102 318.00 |
VS Prepaid expenses | 67 984.00 | | | 67 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 375.00 | 401 979.00 | 135 396.00 | 537 375.00 |
VW VAT | 37 219.00 | 37 219.00 | | 37 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 387.00 | 3 667 226.00 | 5 161.00 | 3 672 387.00 |
