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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 109 124.00 | 100 028.00 | 9 096.00 | 109 124.00 |
AH Goodwill | 3 974 945.00 | 1 563 480.00 | 2 411 465.00 | 3 974 945.00 |
AN Land | 474 270.00 | 208 986.00 | 265 284.00 | 474 270.00 |
AP Buildings | 1 120 871.00 | 862 551.00 | 258 319.00 | 1 120 871.00 |
AR Technical installations, industrial equipment and tools | 700 512.00 | 457 845.00 | 242 667.00 | 700 512.00 |
AT Other tangible assets | 5 055 222.00 | 4 126 792.00 | 928 431.00 | 5 055 222.00 |
AV Fixed assets in progress | 32 286.00 | | 32 286.00 | 32 286.00 |
BH Other financial assets | 104 020.00 | | 104 020.00 | 104 020.00 |
BJ TOTAL (I) | 11 571 913.00 | 7 320 270.00 | 4 251 643.00 | 11 571 913.00 |
BL Raw materials, supplies | 344 571.00 | | 344 571.00 | 344 571.00 |
BX Customers and related accounts | 7 651 138.00 | 35 119.00 | 7 616 019.00 | 7 651 138.00 |
BZ Other receivables | 13 967 139.00 | | 13 967 139.00 | 13 967 139.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 299 899.00 | | 299 899.00 | 299 899.00 |
CJ TOTAL (II) | 22 266 695.00 | 35 119.00 | 22 231 576.00 | 22 266 695.00 |
CO Grand total (0 to V) | 33 992 264.00 | 7 509 046.00 | 26 483 218.00 | 33 992 264.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 195 480.00 | 5 000 000.00 | | 5 195 480.00 |
DB Share, merger, contribution premiums, etc. | 3 426 450.00 | 254 013.00 | | 3 426 450.00 |
DD Legal reserve (1) | 519 548.00 | 500 000.00 | | 519 548.00 |
DF Regulated reserves (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 2 304 219.00 | 1 740 855.00 | | 2 304 219.00 |
DH Retained earnings | 4 374 453.00 | 13 237 943.00 | | 4 374 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 758.00 | 1 699 873.00 | | 1 403 758.00 |
DK Regulated provisions | 41 658.00 | 89 958.00 | | 41 658.00 |
DL TOTAL (I) | 17 266 766.00 | 22 523 844.00 | | 17 266 766.00 |
DP Provisions for Risks | 12 000.00 | 30 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 442 024.00 | 415 847.00 | | 442 024.00 |
DR TOTAL (IV) | 454 024.00 | 445 847.00 | | 454 024.00 |
DU Loans and Debts from Credit Institutions (3) | 116 170.00 | 26 950.00 | | 116 170.00 |
DX Trade payables and related accounts | 3 560 269.00 | 3 394 951.00 | | 3 560 269.00 |
DY Tax and social security liabilities | 3 286 192.00 | 3 182 294.00 | | 3 286 192.00 |
DZ Fixed asset liabilities and related accounts | 113 599.00 | 104 471.00 | | 113 599.00 |
EA Other liabilities | 1 686 199.00 | 3 176 522.00 | | 1 686 199.00 |
EC TOTAL (IV) | 8 762 428.00 | 9 885 188.00 | | 8 762 428.00 |
EE Grand total (I to V) | 26 483 218.00 | 32 854 879.00 | | 26 483 218.00 |
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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 | | | 139 895.00 | |
FD Production sold - goods | | | 2 492.00 | |
FG Production sold - services | | | 36 147 668.00 | |
FJ Net sales | | | 36 290 055.00 | |
FO Operating subsidies | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 814.00 | |
FQ Other income | | | 153 763.00 | |
FR Total operating income (I) | | | 37 321 110.00 | |
FS Purchases of goods (including customs duties) | | | 165 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 544 260.00 | |
FV Inventory change (raw materials and supplies) | | | -58 908.00 | |
FW Other purchases and external expenses | | | 15 404 296.00 | |
FX Taxes, duties, and similar payments | | | 1 202 888.00 | |
FY Salaries and Wages | | | 10 564 669.00 | |
FZ Social Security Contributions | | | 4 222 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 676.00 | |
GE Other Expenses | | | 140 567.00 | |
GF Total Operating Expenses (II) | | | 36 201 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 368.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 637.00 | 3 981.00 | | 15 637.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 73 225.00 | 19 586.00 | | 73 225.00 |
HD Total exceptional income (VII) | 88 945.00 | 23 567.00 | | 88 945.00 |
HE Exceptional expenses on management operations | 3 101.00 | 23 826.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 17 803.00 | | | 17 803.00 |
HG Exceptional depreciation and provisions | 8 423.00 | 5 947.00 | | 8 423.00 |
HH Total exceptional expenses (VIII) | 29 327.00 | 29 773.00 | | 29 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 618.00 | -6 206.00 | | 59 618.00 |
HJ Employee participation in company results | | -2 912.00 | | |
HK Income tax | -222 410.00 | -10 107.00 | | -222 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 412 799.00 | 31 145 431.00 | | 37 412 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 009 041.00 | 29 445 558.00 | | 36 009 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 758.00 | 1 699 873.00 | | 1 403 758.00 |
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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 | 9 443 992.00 | 1 834 545.00 | 468 726.00 | 9 443 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 468 726.00 | |
I4 DECREASES Grand Total | | 279 444.00 | 11 467 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 084 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 444.00 | 7 350 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 197 689.00 | 586 380.00 | | 37 197 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900 005.00 | 1 247 576.00 | 468 726.00 | 5 900 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 298.00 | | | 46 298.00 |
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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 | 5 015 725.00 | 2 190 827.00 | 268 395.00 | 5 015 725.00 |
PE DEPRECIATION Total including other intangible assets | 760 299.00 | 521 684.00 | | 760 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 426.00 | 1 669 143.00 | 268 395.00 | 4 255 426.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 445 847.00 | 76 514.00 | 68 337.00 | 445 847.00 |
6A on fixed assets – intangible | | 382 113.00 | | |
6T Receivables | 38 167.00 | 126.00 | 3 174.00 | 38 167.00 |
7B Total provisions for depreciation | 38 167.00 | 382 239.00 | 3 174.00 | 38 167.00 |
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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 | 3 560 269.00 | 3 183 488.00 | 376 781.00 | 3 560 269.00 |
8C Staff and Related Accounts | 1 061 093.00 | 1 061 093.00 | | 1 061 093.00 |
8D Social Security and Other Social Organizations | 1 907 927.00 | 1 907 927.00 | | 1 907 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 599.00 | 113 599.00 | | 113 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 199.00 | 1 686 199.00 | | 1 686 199.00 |
UT Other financial assets | 104 020.00 | 7 712.00 | 96 308.00 | 104 020.00 |
UY Staff and related accounts | 42 186.00 | 42 186.00 | | 42 186.00 |
VA Doubtful or disputed receivables | 7 651 138.00 | 7 651 138.00 | | 7 651 138.00 |
VC Group and associates | 10 554 462.00 | 10 554 462.00 | | 10 554 462.00 |
VG Loans with a maturity of up to one year at origin | 116 170.00 | 116 170.00 | | 116 170.00 |
VP Miscellaneous | 2 364 631.00 | 2 364 631.00 | | 2 364 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 782.00 | 100 782.00 | | 100 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 860.00 | 629 660.00 | 376 200.00 | 1 005 860.00 |
VS Prepaid expenses | 299 899.00 | 299 899.00 | | 299 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 022 195.00 | 21 549 687.00 | 472 508.00 | 22 022 195.00 |
VW VAT | 216 390.00 | 216 390.00 | | 216 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 429.00 | 8 385 648.00 | 376 781.00 | 8 762 429.00 |
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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 | 517.00 | | | 517.00 |
