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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 | 37 399.00 | 37 399.00 | | 37 399.00 |
AH Goodwill | 695 000.00 | 526 536.00 | 168 464.00 | 695 000.00 |
AT Other tangible assets | 703 431.00 | 589 059.00 | 114 371.00 | 703 431.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
BJ TOTAL (I) | 3 376 613.00 | 1 252 995.00 | 2 123 619.00 | 3 376 613.00 |
BT Goods | 368 635.00 | 95 820.00 | 272 815.00 | 368 635.00 |
BX Customers and related accounts | 1 886 085.00 | 204 992.00 | 1 681 093.00 | 1 886 085.00 |
BZ Other receivables | 1 492 695.00 | | 1 492 695.00 | 1 492 695.00 |
CF Cash and cash equivalents | 802 799.00 | | 802 799.00 | 802 799.00 |
CH Prepaid expenses | 47 424.00 | | 47 424.00 | 47 424.00 |
CJ TOTAL (II) | 4 597 637.00 | 300 811.00 | 4 296 826.00 | 4 597 637.00 |
CO Grand total (0 to V) | 7 974 250.00 | 1 553 806.00 | 6 420 444.00 | 7 974 250.00 |
CR Shares due in more than one year | 194 558.00 | | | 194 558.00 |
CU Other investments | 1 278 134.00 | 100 000.00 | 1 178 134.00 | 1 278 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 062.00 | 61 062.00 | | 61 062.00 |
DB Share, merger, contribution premiums, etc. | 418 120.00 | 418 120.00 | | 418 120.00 |
DD Legal reserve (1) | 6 106.00 | 6 100.00 | | 6 106.00 |
DG Other reserves | 1 316 023.00 | 1 316 023.00 | | 1 316 023.00 |
DH Retained earnings | 1 716 700.00 | 1 716 700.00 | | 1 716 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 789.00 | 260 582.00 | | 496 789.00 |
DK Regulated provisions | 8 461.00 | 3 368.00 | | 8 461.00 |
DL TOTAL (I) | 4 023 262.00 | 3 781 954.00 | | 4 023 262.00 |
DP Provisions for Risks | 43 736.00 | | | 43 736.00 |
DR TOTAL (IV) | 43 736.00 | | | 43 736.00 |
DX Trade payables and related accounts | 1 119 534.00 | 1 316 304.00 | | 1 119 534.00 |
DY Tax and social security liabilities | 881 529.00 | 601 673.00 | | 881 529.00 |
EA Other liabilities | 352 384.00 | 505 678.00 | | 352 384.00 |
EC TOTAL (IV) | 2 353 447.00 | 2 423 655.00 | | 2 353 447.00 |
EE Grand total (I to V) | 6 420 444.00 | 6 205 609.00 | | 6 420 444.00 |
EG Accrued income and payables due within one year | 133 333.00 | 266 667.00 | | 133 333.00 |
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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 | 7 665 368.00 | 622 762.00 | 8 288 131.00 | 7 665 368.00 |
FD Production sold - goods | -2 914.00 | -2 554.00 | -5 469.00 | -2 914.00 |
FG Production sold - services | 23 613.00 | 3 255.00 | 26 868.00 | 23 613.00 |
FJ Net sales | 7 686 067.00 | 623 463.00 | 8 309 530.00 | 7 686 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 955.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 8 683 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 038 665.00 | |
FT Inventory change (goods) | | | -45 436.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 1 073 336.00 | |
FX Taxes, duties, and similar payments | | | 67 638.00 | |
FY Salaries and Wages | | | 791 557.00 | |
FZ Social Security Contributions | | | 358 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 150 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 736.00 | |
GE Other Expenses | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 7 534 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 020.00 | |
GK Income from other securities and fixed asset receivables | | | 20 942.00 | |
GL Other interest and similar income | | | 12 121.00 | |
GP Total financial income (V) | | | 33 063.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 439.00 | | | 4 439.00 |
HD Total exceptional income (VII) | 4 439.00 | | | 4 439.00 |
HE Exceptional expenses on management operations | 287 921.00 | 7 627.00 | | 287 921.00 |
HG Exceptional depreciation and provisions | 105 094.00 | 3 368.00 | | 105 094.00 |
HH Total exceptional expenses (VIII) | 393 014.00 | 10 994.00 | | 393 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 576.00 | -10 994.00 | | -388 576.00 |
HK Income tax | 295 240.00 | 192 526.00 | | 295 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 368.00 | 9 443 844.00 | | 8 721 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 578.00 | 9 183 262.00 | | 8 224 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 789.00 | 260 582.00 | | 496 789.00 |
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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 | 3 371 791.00 | | 7 847.00 | 3 371 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 784.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 3 376 613.00 | |
IO DECREASES Total including other intangible assets | | | 732 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 703 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 399.00 | | | 732 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 204.00 | | 6 251.00 | 700 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 188.00 | | 1 596.00 | 1 939 188.00 |
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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 | 581 776.00 | 47 706.00 | 3 025.00 | 581 776.00 |
PE DEPRECIATION Total including other intangible assets | 37 399.00 | | | 37 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 377.00 | 47 706.00 | 3 025.00 | 544 377.00 |
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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 | 3 368.00 | 5 094.00 | | 3 368.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 736.00 | | |
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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 | 1 119 534.00 | 1 119 534.00 | | 1 119 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 384.00 | 219 051.00 | 133 333.00 | 352 384.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
UX Other trade receivables | 1 886 085.00 | 1 691 527.00 | 194 558.00 | 1 886 085.00 |
VP Miscellaneous | 1 492 695.00 | 1 492 695.00 | | 1 492 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 529.00 | 881 529.00 | | 881 529.00 |
VS Prepaid expenses | 47 424.00 | 47 424.00 | | 47 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 854.00 | 3 231 645.00 | 857 208.00 | 4 088 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 447.00 | 2 220 114.00 | 133 333.00 | 2 353 447.00 |
