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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 | 59 571.00 | 59 255.00 | 316.00 | 59 571.00 |
AH Goodwill | 13 152 491.00 | 265 000.00 | 12 887 491.00 | 13 152 491.00 |
AJ Other Intangible Assets | 104 622.00 | 21 100.00 | 83 522.00 | 104 622.00 |
AR Technical installations, industrial equipment and tools | 307 002.00 | 269 194.00 | 37 807.00 | 307 002.00 |
AT Other tangible assets | 587 096.00 | 552 872.00 | 34 224.00 | 587 096.00 |
AV Fixed assets in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BF Loans | 220 768.00 | | 220 768.00 | 220 768.00 |
BH Other financial assets | 64 698.00 | | 64 698.00 | 64 698.00 |
BJ TOTAL (I) | 14 502 171.00 | 1 167 422.00 | 13 334 748.00 | 14 502 171.00 |
BL Raw materials, supplies | 770 481.00 | 105 772.00 | 664 709.00 | 770 481.00 |
BX Customers and related accounts | 10 412 281.00 | 449 996.00 | 9 962 284.00 | 10 412 281.00 |
BZ Other receivables | 998 303.00 | | 998 303.00 | 998 303.00 |
CF Cash and cash equivalents | 1 382 425.00 | | 1 382 425.00 | 1 382 425.00 |
CJ TOTAL (II) | 13 563 491.00 | 555 768.00 | 13 007 722.00 | 13 563 491.00 |
CO Grand total (0 to V) | 28 065 662.00 | 1 723 191.00 | 26 342 471.00 | 28 065 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 193 820.00 | 4 193 820.00 | | 4 193 820.00 |
DB Share, merger, contribution premiums, etc. | 1 004 327.00 | 1 004 327.00 | | 1 004 327.00 |
DD Legal reserve (1) | 37 398.00 | 37 398.00 | | 37 398.00 |
DG Other reserves | 6 676.00 | 6 676.00 | | 6 676.00 |
DH Retained earnings | -2 353 604.00 | -3 136 674.00 | | -2 353 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 423.00 | 783 069.00 | | 1 060 423.00 |
DL TOTAL (I) | 3 949 041.00 | 2 888 618.00 | | 3 949 041.00 |
DP Provisions for Risks | 377 336.00 | 379 822.00 | | 377 336.00 |
DQ Provisions for Expenses | 563 921.00 | 617 800.00 | | 563 921.00 |
DR TOTAL (IV) | 941 257.00 | 997 622.00 | | 941 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 525.00 | | |
DX Trade payables and related accounts | 5 447 381.00 | 1 506 162.00 | | 5 447 381.00 |
DY Tax and social security liabilities | 3 676 497.00 | 3 657 667.00 | | 3 676 497.00 |
EA Other liabilities | 8 198 744.00 | 9 575 504.00 | | 8 198 744.00 |
EB Prepaid income (2) | 4 129 549.00 | 3 680 800.00 | | 4 129 549.00 |
EC TOTAL (IV) | 21 452 172.00 | 18 499 660.00 | | 21 452 172.00 |
EE Grand total (I to V) | 26 342 471.00 | 22 385 901.00 | | 26 342 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 835 601.00 | | 26 835 601.00 | 26 835 601.00 |
FJ Net sales | 26 835 601.00 | | 26 835 601.00 | 26 835 601.00 |
FO Operating subsidies | | | 3 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 621.00 | |
FQ Other income | | | 2 318 706.00 | |
FR Total operating income (I) | | | 30 047 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 949 753.00 | |
FV Inventory change (raw materials and supplies) | | | 75 849.00 | |
FW Other purchases and external expenses | | | 9 698 660.00 | |
FX Taxes, duties, and similar payments | | | 473 090.00 | |
FY Salaries and Wages | | | 7 456 375.00 | |
FZ Social Security Contributions | | | 2 973 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 053.00 | |
GE Other Expenses | | | 160 253.00 | |
GF Total Operating Expenses (II) | | | 28 745 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 160.00 | |
GL Other interest and similar income | | | 27 321.00 | |
GP Total financial income (V) | | | 27 321.00 | |
GR Interest and similar expenses | | | 189 359.00 | |
GU Total financial expenses (VI) | | | 189 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 333 533.00 | | 824.00 |
HB Exceptional income from capital transactions | 250.00 | 2 597.00 | | 250.00 |
HD Total exceptional income (VII) | 1 074.00 | 336 130.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 44 600.00 | 5 007.00 | | 44 600.00 |
HF Exceptional expenses on capital transactions | 36 172.00 | 5 711.00 | | 36 172.00 |
HH Total exceptional expenses (VIII) | 80 773.00 | 10 719.00 | | 80 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 699.00 | 325 411.00 | | -79 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 076 361.00 | 30 517 399.00 | | 30 076 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 015 938.00 | 29 734 329.00 | | 29 015 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 423.00 | 783 069.00 | | 1 060 423.00 |
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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 | 14 640 648.00 | | 71 843.00 | 14 640 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 467.00 | |
I4 DECREASES Grand Total | | 210 320.00 | 14 502 171.00 | |
IO DECREASES Total including other intangible assets | | 7 164.00 | 13 316 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 156.00 | 900 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 311 399.00 | | 12 450.00 | 13 311 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 368.00 | | 25 806.00 | 1 077 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 880.00 | | 33 586.00 | 251 880.00 |
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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 | 1 059 528.00 | 53 041.00 | 210 147.00 | 1 059 528.00 |
PE DEPRECIATION Total including other intangible assets | 80 441.00 | 7 079.00 | 7 164.00 | 80 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 087.00 | 45 962.00 | 202 983.00 | 979 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 622.00 | 557 053.00 | 613 417.00 | 997 622.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6N Inventories and work in progress | 104 743.00 | 10 331.00 | 9 302.00 | 104 743.00 |
6T Receivables | 379 705.00 | 338 192.00 | 267 901.00 | 379 705.00 |
7B Total provisions for depreciation | 749 448.00 | 348 523.00 | 277 203.00 | 749 448.00 |
7C Grand total | 1 747 070.00 | 905 576.00 | 890 621.00 | 1 747 070.00 |
UE of which provisions and reversals: - Operating | | 905 576.00 | 890 621.00 | |
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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 | 5 447 381.00 | 5 447 381.00 | | 5 447 381.00 |
8C Staff and Related Accounts | 1 041 099.00 | 1 041 099.00 | | 1 041 099.00 |
8D Social Security and Other Social Organizations | 1 291 194.00 | 1 291 194.00 | | 1 291 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 874.00 | 421 874.00 | | 421 874.00 |
8L Deferred income | 4 129 549.00 | 4 129 549.00 | | 4 129 549.00 |
UP Loans | 220 768.00 | | 220 768.00 | 220 768.00 |
UT Other financial assets | 64 698.00 | 64 698.00 | | 64 698.00 |
UX Other trade receivables | 10 381 237.00 | 10 381 237.00 | | 10 381 237.00 |
UY Staff and related accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
UZ Social Security, other social security organizations | 97 542.00 | 97 542.00 | | 97 542.00 |
VA Doubtful or disputed receivables | 31 043.00 | 31 043.00 | | 31 043.00 |
VB VAT | 428 893.00 | 428 893.00 | | 428 893.00 |
VC Group and associates | 376 793.00 | 376 793.00 | | 376 793.00 |
VI Group and Associates | 7 776 869.00 | 7 776 869.00 | | 7 776 869.00 |
VN Other taxes, similar payments | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 992.00 | 238 992.00 | | 238 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 823.00 | 87 823.00 | | 87 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696 052.00 | 11 475 284.00 | 220 768.00 | 11 696 052.00 |
VW VAT | 1 105 210.00 | 1 105 210.00 | | 1 105 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 452 172.00 | 21 452 172.00 | | 21 452 172.00 |
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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 | 234.00 | | | 234.00 |
