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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 | 65 733.00 | 64 518.00 | 1 215.00 | 65 733.00 |
AH Goodwill | 1 094 900.00 | | 1 094 900.00 | 1 094 900.00 |
AJ Other Intangible Assets | 4 388.00 | | 4 388.00 | 4 388.00 |
AT Other tangible assets | 690 848.00 | 491 666.00 | 199 182.00 | 690 848.00 |
BH Other financial assets | 36 054.00 | | 36 054.00 | 36 054.00 |
BJ TOTAL (I) | 1 891 922.00 | 556 184.00 | 1 335 738.00 | 1 891 922.00 |
BT Goods | 342 051.00 | 28 030.00 | 314 021.00 | 342 051.00 |
BX Customers and related accounts | 826 895.00 | 115 399.00 | 711 496.00 | 826 895.00 |
BZ Other receivables | 1 814 737.00 | | 1 814 737.00 | 1 814 737.00 |
CF Cash and cash equivalents | 658 599.00 | | 658 599.00 | 658 599.00 |
CH Prepaid expenses | 201 018.00 | | 201 018.00 | 201 018.00 |
CJ TOTAL (II) | 3 843 301.00 | 143 429.00 | 3 699 872.00 | 3 843 301.00 |
CO Grand total (0 to V) | 5 735 223.00 | 699 613.00 | 5 035 610.00 | 5 735 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 982.00 | 195 982.00 | | 195 982.00 |
DB Share, merger, contribution premiums, etc. | 1 331 251.00 | 1 331 251.00 | | 1 331 251.00 |
DD Legal reserve (1) | 19 598.00 | 19 598.00 | | 19 598.00 |
DG Other reserves | 732 603.00 | 674 975.00 | | 732 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 355.00 | 57 628.00 | | 89 355.00 |
DK Regulated provisions | 78.00 | 38.00 | | 78.00 |
DL TOTAL (I) | 2 368 868.00 | 2 279 472.00 | | 2 368 868.00 |
DP Provisions for Risks | | 21 780.00 | | |
DR TOTAL (IV) | | 21 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 1 335 701.00 | 936 401.00 | | 1 335 701.00 |
DY Tax and social security liabilities | 929 383.00 | 791 809.00 | | 929 383.00 |
EA Other liabilities | 394 529.00 | 33 823.00 | | 394 529.00 |
EB Prepaid income (2) | 2 970.00 | 232 880.00 | | 2 970.00 |
EC TOTAL (IV) | 2 666 743.00 | 1 994 912.00 | | 2 666 743.00 |
EE Grand total (I to V) | 5 035 610.00 | 4 296 165.00 | | 5 035 610.00 |
EI Including equity loans | 4 160.00 | | | 4 160.00 |
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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 | 4 174 426.00 | 126 733.00 | 4 301 159.00 | 4 174 426.00 |
FG Production sold - services | 7 370 533.00 | 31 166.00 | 7 401 699.00 | 7 370 533.00 |
FJ Net sales | 11 544 959.00 | 157 899.00 | 11 702 858.00 | 11 544 959.00 |
FO Operating subsidies | | | 4 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 460.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 11 859 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 520.00 | |
FT Inventory change (goods) | | | -276 315.00 | |
FW Other purchases and external expenses | | | 4 357 864.00 | |
FX Taxes, duties, and similar payments | | | 169 831.00 | |
FY Salaries and Wages | | | 2 635 953.00 | |
FZ Social Security Contributions | | | 1 143 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 429.00 | |
GE Other Expenses | | | 62 751.00 | |
GF Total Operating Expenses (II) | | | 11 624 505.00 | |
GG - OPERATING RESULT (I - II) | | | 234 691.00 | |
GL Other interest and similar income | | | 7 316.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GS Negative differences of foreign exchange | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 780.00 | 61 780.00 | | 21 780.00 |
HB Exceptional income from capital transactions | 3.00 | 1 000.00 | | 3.00 |
HD Total exceptional income (VII) | 21 783.00 | 62 780.00 | | 21 783.00 |
HE Exceptional expenses on management operations | 140 049.00 | 81 940.00 | | 140 049.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 199.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 40.00 | 38.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 141 189.00 | 82 177.00 | | 141 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 406.00 | -19 397.00 | | -119 406.00 |
HK Income tax | 29 284.00 | | | 29 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 888 885.00 | 11 382 127.00 | | 11 888 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799 530.00 | 11 324 499.00 | | 11 799 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 355.00 | 57 628.00 | | 89 355.00 |
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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 | 1 798 346.00 | | 107 190.00 | 1 798 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 36 054.00 | |
I4 DECREASES Grand Total | | 13 615.00 | 1 891 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 477.00 | 690 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 507.00 | | 8 513.00 | 1 156 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 597.00 | | 96 728.00 | 607 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 242.00 | | 1 950.00 | 34 242.00 |
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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 | 481 872.00 | 87 689.00 | 13 377.00 | 481 872.00 |
PE DEPRECIATION Total including other intangible assets | 61 448.00 | 3 070.00 | | 61 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 424.00 | 84 618.00 | 13 377.00 | 420 424.00 |
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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 | 38.00 | 40.00 | | 38.00 |
5Z Total provisions for risks and expenses | 21 780.00 | 21 780.00 | 43 560.00 | 21 780.00 |
6N Inventories and work in progress | 18 066.00 | 28 030.00 | 18 066.00 | 18 066.00 |
6T Receivables | 101 802.00 | 115 399.00 | 101 802.00 | 101 802.00 |
7B Total provisions for depreciation | 119 868.00 | 143 429.00 | 119 868.00 | 119 868.00 |
7C Grand total | 141 686.00 | 165 249.00 | 163 428.00 | 141 686.00 |
