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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 | 272 834.00 | 272 834.00 | | 272 834.00 |
AH Goodwill | 15 534 139.00 | 4 744 391.00 | 10 789 748.00 | 15 534 139.00 |
AJ Other Intangible Assets | 4 916 696.00 | 1 805 613.00 | 3 111 082.00 | 4 916 696.00 |
AT Other tangible assets | 14 347 202.00 | 11 376 940.00 | 2 970 262.00 | 14 347 202.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 251 375.00 | | 1 251 375.00 | 1 251 375.00 |
BJ TOTAL (I) | 36 322 250.00 | 18 199 781.00 | 18 122 468.00 | 36 322 250.00 |
BT Goods | 1 302 767.00 | 51 000.00 | 1 251 767.00 | 1 302 767.00 |
BX Customers and related accounts | 3 725 958.00 | | 3 725 958.00 | 3 725 958.00 |
BZ Other receivables | 6 375 774.00 | | 6 375 774.00 | 6 375 774.00 |
CF Cash and cash equivalents | 4 567 537.00 | | 4 567 537.00 | 4 567 537.00 |
CH Prepaid expenses | 1 333 412.00 | | 1 333 412.00 | 1 333 412.00 |
CJ TOTAL (II) | 17 305 450.00 | 51 000.00 | 17 254 450.00 | 17 305 450.00 |
CO Grand total (0 to V) | 53 627 700.00 | 18 250 781.00 | 35 376 919.00 | 53 627 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
DH Retained earnings | -697 645.00 | -889 965.00 | | -697 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 518.00 | 192 320.00 | | 275 518.00 |
DL TOTAL (I) | 8 927 873.00 | 8 652 354.00 | | 8 927 873.00 |
DP Provisions for Risks | 289 538.00 | 173 182.00 | | 289 538.00 |
DR TOTAL (IV) | 289 538.00 | 173 182.00 | | 289 538.00 |
DU Loans and Debts from Credit Institutions (3) | 13 402 939.00 | 16 915 692.00 | | 13 402 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 307 614.00 | | 9 075.00 |
DX Trade payables and related accounts | 5 162 197.00 | 4 978 359.00 | | 5 162 197.00 |
DY Tax and social security liabilities | 2 922 883.00 | 2 943 902.00 | | 2 922 883.00 |
EA Other liabilities | 3 649 084.00 | 177 223.00 | | 3 649 084.00 |
EC TOTAL (IV) | 26 159 507.00 | 25 322 791.00 | | 26 159 507.00 |
EE Grand total (I to V) | 35 376 919.00 | 34 148 328.00 | | 35 376 919.00 |
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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 | | | 44 147 927.00 | |
FG Production sold - services | | | -11 881 998.00 | |
FJ Net sales | | | 32 265 928.00 | |
FQ Other income | | | 1 529 982.00 | |
FR Total operating income (I) | | | 33 795 911.00 | |
FS Purchases of goods (including customs duties) | | | 9 343 847.00 | |
FT Inventory change (goods) | | | -5 005 389.00 | |
FW Other purchases and external expenses | | | 12 207 055.00 | |
FX Taxes, duties, and similar payments | | | 883 111.00 | |
FY Salaries and Wages | | | 7 930 798.00 | |
FZ Social Security Contributions | | | 2 946 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847 057.00 | |
GE Other Expenses | | | 243 932.00 | |
GF Total Operating Expenses (II) | | | 32 396 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 106.00 | |
GP Total financial income (V) | | | 57 789.00 | |
GU Total financial expenses (VI) | | | 238 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 943 056.00 | 563 053.00 | | 943 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 056.00 | -213 053.00 | | -943 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 853 700.00 | 33 414 095.00 | | 33 853 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 578 182.00 | 33 221 775.00 | | 33 578 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 518.00 | 192 320.00 | | 275 518.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 173 182.00 | 277 769.00 | 161 413.00 | 173 182.00 |
UE of which provisions and reversals: - Operating | | 277 769.00 | 161 413.00 | |
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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 | 5 162 197.00 | 5 162 197.00 | | 5 162 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662 412.00 | 4 662 412.00 | | 4 662 412.00 |
UT Other financial assets | 1 251 375.00 | | 1 251 375.00 | 1 251 375.00 |
VM Income taxes | 1 519 185.00 | 1 519 185.00 | | 1 519 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922 884.00 | 2 922 884.00 | | 2 922 884.00 |
VS Prepaid expenses | 1 333 413.00 | 1 333 413.00 | | 1 333 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 686 519.00 | 11 435 144.00 | 1 251 375.00 | 12 686 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 747 493.00 | 12 747 493.00 | | 12 747 493.00 |
