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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 2 024 555.00 | | 2 024 555.00 | 2 024 555.00 |
AP Buildings | 6 466.00 | 1 432.00 | 5 035.00 | 6 466.00 |
AT Other tangible assets | 163 940.00 | 125 828.00 | 38 112.00 | 163 940.00 |
BF Loans | 162 047.00 | | 162 047.00 | 162 047.00 |
BH Other financial assets | 37 523.00 | | 37 523.00 | 37 523.00 |
BJ TOTAL (I) | 2 406 668.00 | 139 397.00 | 2 267 271.00 | 2 406 668.00 |
BT Goods | 309 037.00 | 62 469.00 | 246 568.00 | 309 037.00 |
BX Customers and related accounts | 1 825 315.00 | 22 617.00 | 1 802 698.00 | 1 825 315.00 |
BZ Other receivables | 567 276.00 | | 567 276.00 | 567 276.00 |
CF Cash and cash equivalents | 29 778.00 | | 29 778.00 | 29 778.00 |
CH Prepaid expenses | 395 507.00 | | 395 507.00 | 395 507.00 |
CJ TOTAL (II) | 3 126 912.00 | 85 086.00 | 3 041 826.00 | 3 126 912.00 |
CO Grand total (0 to V) | 5 533 580.00 | 224 483.00 | 5 309 097.00 | 5 533 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 064.00 | 770 064.00 | | 770 064.00 |
DB Share, merger, contribution premiums, etc. | 1 045 223.00 | 1 045 223.00 | | 1 045 223.00 |
DD Legal reserve (1) | 77 006.00 | 77 006.00 | | 77 006.00 |
DG Other reserves | 158 074.00 | 234 939.00 | | 158 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 085.00 | 259 775.00 | | -48 085.00 |
DL TOTAL (I) | 2 002 282.00 | 2 387 007.00 | | 2 002 282.00 |
DP Provisions for Risks | 276 813.00 | 288 075.00 | | 276 813.00 |
DR TOTAL (IV) | 276 813.00 | 288 075.00 | | 276 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | 741.00 | | 23 219.00 |
DX Trade payables and related accounts | 1 487 394.00 | 1 928 011.00 | | 1 487 394.00 |
DY Tax and social security liabilities | 1 054 304.00 | 1 150 937.00 | | 1 054 304.00 |
DZ Fixed asset liabilities and related accounts | 1 061.00 | 660.00 | | 1 061.00 |
EA Other liabilities | 71 877.00 | 65 906.00 | | 71 877.00 |
EB Prepaid income (2) | 392 146.00 | 407 457.00 | | 392 146.00 |
EC TOTAL (IV) | 3 030 002.00 | 3 583 605.00 | | 3 030 002.00 |
EE Grand total (I to V) | 5 309 097.00 | 6 258 687.00 | | 5 309 097.00 |
EI Including equity loans | 23 219.00 | | | 23 219.00 |
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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 | 5 918 265.00 | | 5 918 265.00 | 5 918 265.00 |
FG Production sold - services | 5 813 816.00 | | 5 813 816.00 | 5 813 816.00 |
FJ Net sales | 11 732 081.00 | | 11 732 081.00 | 11 732 081.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 615.00 | |
FQ Other income | | | 63 305.00 | |
FR Total operating income (I) | | | 12 303 751.00 | |
FS Purchases of goods (including customs duties) | | | 6 145 418.00 | |
FT Inventory change (goods) | | | 59 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 2 116 447.00 | |
FX Taxes, duties, and similar payments | | | 107 436.00 | |
FY Salaries and Wages | | | 2 496 039.00 | |
FZ Social Security Contributions | | | 979 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 083.00 | |
GE Other Expenses | | | 401 320.00 | |
GF Total Operating Expenses (II) | | | 12 359 198.00 | |
GG - OPERATING RESULT (I - II) | | | -55 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -2 101.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | -404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 640.00 | 20 108.00 | | 8 640.00 |
HB Exceptional income from capital transactions | 3 687.00 | 167.00 | | 3 687.00 |
HC Reversals of provisions and transfers of expenses | | 15 200.00 | | |
HD Total exceptional income (VII) | 12 327.00 | 35 475.00 | | 12 327.00 |
HE Exceptional expenses on management operations | 1 275.00 | 4 382.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 4 094.00 | 49 895.00 | | 4 094.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 54 277.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 958.00 | -18 802.00 | | 6 958.00 |
HJ Employee participation in company results | | 5 559.00 | | |
HK Income tax | | 61 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 316 079.00 | 13 340 899.00 | | 12 316 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 164.00 | 13 081 123.00 | | 12 364 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 085.00 | 259 775.00 | | -48 085.00 |
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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 | 2 390 457.00 | | 37 947.00 | 2 390 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 221.00 | 199 570.00 | |
I4 DECREASES Grand Total | | 21 735.00 | 2 406 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 514.00 | 170 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 692.00 | | | 2 036 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 517.00 | | 9 404.00 | 179 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 248.00 | | 28 543.00 | 174 248.00 |
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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 | 138 917.00 | 14 650.00 | 14 169.00 | 138 917.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 780.00 | 14 650.00 | 14 169.00 | 126 780.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 075.00 | 63 167.00 | 74 429.00 | 288 075.00 |
6N Inventories and work in progress | 59 320.00 | 3 149.00 | | 59 320.00 |
6T Receivables | 21 429.00 | 20 615.00 | 19 426.00 | 21 429.00 |
7B Total provisions for depreciation | 80 749.00 | 23 764.00 | 19 426.00 | 80 749.00 |
7C Grand total | 368 823.00 | 86 931.00 | 93 855.00 | 368 823.00 |
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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 | 881.00 | 140.00 | | 881.00 |
8B Suppliers and Related Accounts | 1 487 394.00 | 1 487 394.00 | | 1 487 394.00 |
8C Staff and Related Accounts | 292 168.00 | 292 168.00 | | 292 168.00 |
8D Social Security and Other Social Organizations | 226 730.00 | 226 730.00 | | 226 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 877.00 | 71 877.00 | | 71 877.00 |
8L Deferred income | 392 146.00 | 392 146.00 | | 392 146.00 |
UP Loans | 162 047.00 | 2 713.00 | 159 334.00 | 162 047.00 |
UT Other financial assets | 37 523.00 | | 37 523.00 | 37 523.00 |
UX Other trade receivables | 1 801 354.00 | 1 801 354.00 | | 1 801 354.00 |
UY Staff and related accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
VB VAT | 347 099.00 | 347 099.00 | | 347 099.00 |
VC Group and associates | 119 336.00 | 88 553.00 | 30 783.00 | 119 336.00 |
VI Group and Associates | 22 338.00 | 22 338.00 | | 22 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 314.00 | 27 314.00 | | 27 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 582.00 | 95 582.00 | | 95 582.00 |
VS Prepaid expenses | 395 507.00 | 395 507.00 | | 395 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 667.00 | 2 736 066.00 | 251 601.00 | 2 987 667.00 |
VW VAT | 508 092.00 | 508 092.00 | | 508 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 002.00 | 3 029 261.00 | | 3 030 002.00 |
