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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 | 139 008.00 | 109 307.00 | 29 701.00 | 139 008.00 |
AH Goodwill | 2 944 268.00 | | 2 944 268.00 | 2 944 268.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 484.00 | 29 238.00 | 5 246.00 | 34 484.00 |
AT Other tangible assets | 1 843 337.00 | 1 115 755.00 | 727 582.00 | 1 843 337.00 |
AV Fixed assets in progress | 426 982.00 | | 426 982.00 | 426 982.00 |
BB Receivables related to investments | 101 897.00 | | 101 897.00 | 101 897.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 123 692.00 | | 123 692.00 | 123 692.00 |
BJ TOTAL (I) | 5 614 800.00 | 1 254 300.00 | 4 360 500.00 | 5 614 800.00 |
BT Goods | 104 269.00 | | 104 269.00 | 104 269.00 |
BX Customers and related accounts | 4 221 842.00 | 64 919.00 | 4 156 923.00 | 4 221 842.00 |
BZ Other receivables | 3 678 600.00 | | 3 678 600.00 | 3 678 600.00 |
CF Cash and cash equivalents | 396 404.00 | | 396 404.00 | 396 404.00 |
CH Prepaid expenses | 274 247.00 | | 274 247.00 | 274 247.00 |
CJ TOTAL (II) | 8 675 364.00 | 64 919.00 | 8 610 445.00 | 8 675 364.00 |
CO Grand total (0 to V) | 14 290 163.00 | 1 319 219.00 | 12 970 944.00 | 14 290 163.00 |
CP Shares due in less than one year | 101 897.00 | | | 101 897.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 040.00 | 1 955 040.00 | | 1 955 040.00 |
DB Share, merger, contribution premiums, etc. | 730 660.00 | 730 660.00 | | 730 660.00 |
DD Legal reserve (1) | 157 400.00 | 157 400.00 | | 157 400.00 |
DG Other reserves | 59 451.00 | 86 651.00 | | 59 451.00 |
DH Retained earnings | | 423 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 278.00 | -450 478.00 | | 174 278.00 |
DL TOTAL (I) | 3 076 828.00 | 2 902 550.00 | | 3 076 828.00 |
DP Provisions for Risks | 208 578.00 | 100 000.00 | | 208 578.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 208 578.00 | 110 000.00 | | 208 578.00 |
DU Loans and Debts from Credit Institutions (3) | 263 700.00 | 318 688.00 | | 263 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 025.00 | | 750.00 |
DX Trade payables and related accounts | 6 909 782.00 | 4 433 446.00 | | 6 909 782.00 |
DY Tax and social security liabilities | 1 452 331.00 | 1 328 033.00 | | 1 452 331.00 |
EA Other liabilities | 20 132.00 | 16 619.00 | | 20 132.00 |
EB Prepaid income (2) | 1 038 843.00 | 682 387.00 | | 1 038 843.00 |
EC TOTAL (IV) | 9 685 538.00 | 6 780 198.00 | | 9 685 538.00 |
EE Grand total (I to V) | 12 970 944.00 | 9 792 748.00 | | 12 970 944.00 |
EG Accrued income and payables due within one year | 9 473 038.00 | 6 520 674.00 | | 9 473 038.00 |
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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 | 25 552 955.00 | 265 623.00 | 25 818 578.00 | 25 552 955.00 |
FG Production sold - services | 5 903 335.00 | 281 870.00 | 6 185 205.00 | 5 903 335.00 |
FJ Net sales | 31 456 289.00 | 547 493.00 | 32 003 782.00 | 31 456 289.00 |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 125.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 32 104 635.00 | |
FS Purchases of goods (including customs duties) | | | 23 244 944.00 | |
FT Inventory change (goods) | | | 24 528.00 | |
FW Other purchases and external expenses | | | 3 471 114.00 | |
FX Taxes, duties, and similar payments | | | 329 900.00 | |
FY Salaries and Wages | | | 2 910 921.00 | |
FZ Social Security Contributions | | | 1 385 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 557.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 31 607 404.00 | |
GG - OPERATING RESULT (I - II) | | | 497 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 135.00 | |
GP Total financial income (V) | | | 13 135.00 | |
GR Interest and similar expenses | | | 52 734.00 | |
GU Total financial expenses (VI) | | | 52 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 556.00 | 11 028.00 | | 13 556.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 23 556.00 | 11 028.00 | | 23 556.00 |
HE Exceptional expenses on management operations | 198 028.00 | 832.00 | | 198 028.00 |
HG Exceptional depreciation and provisions | 108 578.00 | 110 000.00 | | 108 578.00 |
HH Total exceptional expenses (VIII) | 307 438.00 | 110 832.00 | | 307 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 882.00 | -99 804.00 | | -283 882.00 |
HK Income tax | -528.00 | -211 746.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 141 326.00 | 24 864 741.00 | | 32 141 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 967 047.00 | 25 315 219.00 | | 31 967 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 278.00 | -450 478.00 | | 174 278.00 |
HP References: Equipment leasing | 16 036.00 | 8 745.00 | | 16 036.00 |
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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 | 4 981 321.00 | | 656 906.00 | 4 981 321.00 |
I3 DECREASES Total Financial Fixed Assets | 23 428.00 | | 226 720.00 | 23 428.00 |
I4 DECREASES Grand Total | 23 428.00 | -1.00 | 5 614 800.00 | 23 428.00 |
IO DECREASES Total including other intangible assets | | | 3 083 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 632.00 | | 17 644.00 | 3 065 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 916.00 | | 608 887.00 | 1 695 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 773.00 | | 30 375.00 | 219 773.00 |
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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 | 1 036 480.00 | 217 820.00 | | 1 036 480.00 |
PE DEPRECIATION Total including other intangible assets | 99 268.00 | 10 039.00 | | 99 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 212.00 | 207 781.00 | | 937 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 108 578.00 | 10 000.00 | 110 000.00 |
6N Inventories and work in progress | 42 313.00 | 4 400.00 | 46 713.00 | 42 313.00 |
6T Receivables | 48 762.00 | 16 157.00 | | 48 762.00 |
7B Total provisions for depreciation | 91 075.00 | 20 557.00 | 46 713.00 | 91 075.00 |
7C Grand total | 201 075.00 | 129 135.00 | 56 713.00 | 201 075.00 |
UE of which provisions and reversals: - Operating | | 20 557.00 | 46 713.00 | |
UG - Financial | | 108 578.00 | 10 000.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 6 909 782.00 | 6 909 782.00 | | 6 909 782.00 |
8C Staff and Related Accounts | 254 875.00 | 254 875.00 | | 254 875.00 |
8D Social Security and Other Social Organizations | 397 472.00 | 397 472.00 | | 397 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
8L Deferred income | 1 038 843.00 | 1 038 843.00 | | 1 038 843.00 |
UL Receivables related to investments | 101 897.00 | 101 897.00 | | 101 897.00 |
UT Other financial assets | 123 692.00 | | 123 692.00 | 123 692.00 |
UX Other trade receivables | 4 116 446.00 | 4 116 446.00 | | 4 116 446.00 |
UY Staff and related accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
UZ Social Security, other social security organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
VA Doubtful or disputed receivables | 105 396.00 | 105 396.00 | | 105 396.00 |
VB VAT | 509 516.00 | 509 516.00 | | 509 516.00 |
VC Group and associates | 917 908.00 | 917 908.00 | | 917 908.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 259 524.00 | 47 024.00 | 200 000.00 | 259 524.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 112 814.00 | 112 814.00 | | 112 814.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 631.00 | 61 631.00 | | 61 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 037.00 | 2 123 037.00 | | 2 123 037.00 |
VS Prepaid expenses | 274 247.00 | 274 247.00 | | 274 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400 279.00 | 8 276 587.00 | 123 692.00 | 8 400 279.00 |
VW VAT | 738 353.00 | 738 353.00 | | 738 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 685 538.00 | 9 473 038.00 | 200 000.00 | 9 685 538.00 |
