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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 | 279 790.00 | | 279 790.00 | 279 790.00 |
AH Goodwill | 1 114 723.00 | 853 715.00 | 261 008.00 | 1 114 723.00 |
AJ Other Intangible Assets | 38 603.00 | 38 443.00 | 160.00 | 38 603.00 |
AP Buildings | 62 079.00 | 43 040.00 | 19 039.00 | 62 079.00 |
AR Technical installations, industrial equipment and tools | 200 645.00 | 158 075.00 | 42 570.00 | 200 645.00 |
AT Other tangible assets | 283 374.00 | 246 345.00 | 37 029.00 | 283 374.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 2 025 949.00 | 1 339 618.00 | 686 330.00 | 2 025 949.00 |
BL Raw materials, supplies | 156 237.00 | | 156 237.00 | 156 237.00 |
BT Goods | 480 865.00 | 6 786.00 | 474 079.00 | 480 865.00 |
BX Customers and related accounts | 425 642.00 | 6 478.00 | 419 164.00 | 425 642.00 |
BZ Other receivables | 65 677.00 | | 65 677.00 | 65 677.00 |
CF Cash and cash equivalents | 51 352.00 | | 51 352.00 | 51 352.00 |
CH Prepaid expenses | 43 140.00 | | 43 140.00 | 43 140.00 |
CJ TOTAL (II) | 1 222 913.00 | 13 264.00 | 1 209 649.00 | 1 222 913.00 |
CO Grand total (0 to V) | 3 248 861.00 | 1 352 882.00 | 1 895 979.00 | 3 248 861.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 350.00 | 700 350.00 | | 700 350.00 |
DB Share, merger, contribution premiums, etc. | 87 073.00 | 87 073.00 | | 87 073.00 |
DD Legal reserve (1) | 70 035.00 | 70 035.00 | | 70 035.00 |
DE Statutory or contractual reserves | 110 932.00 | 110 932.00 | | 110 932.00 |
DG Other reserves | 41 530.00 | 41 530.00 | | 41 530.00 |
DH Retained earnings | 4 615.00 | | | 4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 913.00 | 4 615.00 | | 11 913.00 |
DK Regulated provisions | 33 645.00 | 33 645.00 | | 33 645.00 |
DL TOTAL (I) | 1 060 093.00 | 1 048 180.00 | | 1 060 093.00 |
DS Convertible Bond Issues | 10.00 | 12.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 36 368.00 | 53 424.00 | | 36 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 300.00 | 207 249.00 | | 95 300.00 |
DX Trade payables and related accounts | 618 086.00 | 440 700.00 | | 618 086.00 |
DY Tax and social security liabilities | 84 109.00 | 109 550.00 | | 84 109.00 |
EA Other liabilities | 2 013.00 | 2 260.00 | | 2 013.00 |
EC TOTAL (IV) | 835 886.00 | 813 195.00 | | 835 886.00 |
EE Grand total (I to V) | 1 895 979.00 | 1 861 375.00 | | 1 895 979.00 |
EG Accrued income and payables due within one year | 818 873.00 | 589 755.00 | | 818 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 23 209.00 | | 1 842.00 |
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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 | 3 707 129.00 | | 3 707 129.00 | 3 707 129.00 |
FG Production sold - services | 6 840.00 | | 6 840.00 | 6 840.00 |
FJ Net sales | 3 713 969.00 | | 3 713 969.00 | 3 713 969.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 939.00 | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 3 760 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 596.00 | |
FT Inventory change (goods) | | | 10 720.00 | |
FU Purchases of raw materials and other supplies | | | 178 426.00 | |
FV Inventory change (raw materials and supplies) | | | -11 533.00 | |
FW Other purchases and external expenses | | | 816 624.00 | |
FX Taxes, duties, and similar payments | | | 38 187.00 | |
FY Salaries and Wages | | | 431 956.00 | |
FZ Social Security Contributions | | | 123 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 969.00 | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 3 754 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 113.00 | | |
HA Exceptional income from management transactions | 82 115.00 | 1 321.00 | | 82 115.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 122.00 | | |
HD Total exceptional income (VII) | 16 205.00 | 42 443.00 | | 16 205.00 |
HE Exceptional expenses on management operations | 36.00 | 15.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 7 139.00 | 2 630.00 | | 7 139.00 |
HH Total exceptional expenses (VIII) | 7 175.00 | 2 645.00 | | 7 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 030.00 | 39 798.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 541.00 | 3 890 110.00 | | 3 776 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 628.00 | 3 885 495.00 | | 3 764 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 913.00 | 4 615.00 | | 11 913.00 |
HP References: Equipment leasing | 1 606.00 | 534.00 | | 1 606.00 |
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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 | 2 011 124.00 | | 72 242.00 | 2 011 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 734.00 | |
I4 DECREASES Grand Total | | 57 417.00 | 2 025 949.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 1 433 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 417.00 | 546 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 815.00 | | 300.00 | 1 477 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 575.00 | | 26 942.00 | 531 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | 45 000.00 | 1 734.00 |
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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 | 452 171.00 | 39 434.00 | 5 703.00 | 452 171.00 |
PE DEPRECIATION Total including other intangible assets | 37 885.00 | 698.00 | 140.00 | 37 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 286.00 | 38 736.00 | 5 563.00 | 414 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 853 715.00 | | | 853 715.00 |
6N Inventories and work in progress | 8 609.00 | 649.00 | 2 473.00 | 8 609.00 |
6T Receivables | 9 951.00 | | 3 473.00 | 9 951.00 |
7B Total provisions for depreciation | 872 275.00 | 649.00 | 5 946.00 | 872 275.00 |
7C Grand total | 872 275.00 | 649.00 | 5 946.00 | 872 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 618 086.00 | 618 086.00 | | 618 086.00 |
8C Staff and Related Accounts | 37 663.00 | 37 663.00 | | 37 663.00 |
8D Social Security and Other Social Organizations | 33 992.00 | 33 992.00 | | 33 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
UX Other trade receivables | 418 665.00 | 418 665.00 | | 418 665.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 6 977.00 | 6 977.00 | | 6 977.00 |
VB VAT | 25 206.00 | 25 206.00 | | 25 206.00 |
VH Loans with a maturity of more than one year at origin | 36 368.00 | 19 357.00 | 17 011.00 | 36 368.00 |
VI Group and Associates | 95 300.00 | 95 300.00 | | 95 300.00 |
VM Income taxes | 29 445.00 | 29 445.00 | | 29 445.00 |
VN Other taxes, similar payments | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 43 140.00 | 43 140.00 | | 43 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 193.00 | 534 459.00 | 1 734.00 | 536 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 886.00 | 818 875.00 | 17 011.00 | 835 886.00 |
