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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 | 262.00 | 262.00 | | 262.00 |
AF Concessions, Patents and Similar Rights | 186 508.00 | 177 111.00 | 9 397.00 | 186 508.00 |
AH Goodwill | 2 903 823.00 | | 2 903 823.00 | 2 903 823.00 |
AJ Other Intangible Assets | 3 834 890.00 | | 3 834 890.00 | 3 834 890.00 |
AP Buildings | 411 856.00 | 161 737.00 | 250 120.00 | 411 856.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 16 747.00 | | 16 747.00 |
AT Other tangible assets | 847 174.00 | 738 715.00 | 108 459.00 | 847 174.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BH Other financial assets | 104 017.00 | | 104 017.00 | 104 017.00 |
BJ TOTAL (I) | 8 314 159.00 | 1 094 571.00 | 7 219 589.00 | 8 314 159.00 |
BL Raw materials, supplies | 545 311.00 | | 545 311.00 | 545 311.00 |
BT Goods | 171 478.00 | 38 516.00 | 132 962.00 | 171 478.00 |
BX Customers and related accounts | 3 944 125.00 | 147 661.00 | 3 796 464.00 | 3 944 125.00 |
BZ Other receivables | 938 907.00 | | 938 907.00 | 938 907.00 |
CF Cash and cash equivalents | 1 795 912.00 | | 1 795 912.00 | 1 795 912.00 |
CH Prepaid expenses | 47 091.00 | | 47 091.00 | 47 091.00 |
CJ TOTAL (II) | 7 442 824.00 | 186 177.00 | 7 256 647.00 | 7 442 824.00 |
CO Grand total (0 to V) | 15 756 983.00 | 1 280 748.00 | 14 476 235.00 | 15 756 983.00 |
CR Shares due in more than one year | 177 088.00 | | | 177 088.00 |
CU Other investments | 6 746.00 | | 6 746.00 | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 773.00 | 845 773.00 | | 845 773.00 |
DD Legal reserve (1) | 84 577.00 | 84 577.00 | | 84 577.00 |
DG Other reserves | 1 901 763.00 | 1 901 763.00 | | 1 901 763.00 |
DH Retained earnings | 16 775.00 | 16 197.00 | | 16 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 780.00 | 1 697 578.00 | | 209 780.00 |
DL TOTAL (I) | 3 058 669.00 | 4 545 889.00 | | 3 058 669.00 |
DP Provisions for Risks | 80 000.00 | 46 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 46 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 640.00 | 1 303.00 | | 71 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159 980.00 | 5 027 106.00 | | 8 159 980.00 |
DW Advances and down payments received on current orders | 4 172.00 | | | 4 172.00 |
DX Trade payables and related accounts | 1 531 570.00 | 1 165 864.00 | | 1 531 570.00 |
DY Tax and social security liabilities | 945 988.00 | 963 969.00 | | 945 988.00 |
EA Other liabilities | 351 620.00 | 362 699.00 | | 351 620.00 |
EB Prepaid income (2) | 272 597.00 | 323 378.00 | | 272 597.00 |
EC TOTAL (IV) | 11 337 567.00 | 7 844 319.00 | | 11 337 567.00 |
EE Grand total (I to V) | 14 476 235.00 | 12 436 208.00 | | 14 476 235.00 |
EG Accrued income and payables due within one year | 11 337 567.00 | 7 844 319.00 | | 11 337 567.00 |
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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 | 7 133 344.00 | 41 775.00 | 7 175 119.00 | 7 133 344.00 |
FG Production sold - services | 6 968 317.00 | | 6 968 317.00 | 6 968 317.00 |
FJ Net sales | 14 101 661.00 | 41 775.00 | 14 143 436.00 | 14 101 661.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 655.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 14 485 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 509.00 | |
FT Inventory change (goods) | | | 14 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 153.00 | |
FV Inventory change (raw materials and supplies) | | | 12 232.00 | |
FW Other purchases and external expenses | | | 4 139 640.00 | |
FX Taxes, duties, and similar payments | | | 180 537.00 | |
FY Salaries and Wages | | | 1 908 788.00 | |
FZ Social Security Contributions | | | 871 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 996.00 | |
GE Other Expenses | | | 269 265.00 | |
GF Total Operating Expenses (II) | | | 11 855 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 156.00 | |
GL Other interest and similar income | | | 42 384.00 | |
GP Total financial income (V) | | | 42 384.00 | |
GR Interest and similar expenses | | | 2 388 493.00 | |
GU Total financial expenses (VI) | | | 2 388 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 939.00 | 14 847.00 | | 86 939.00 |
HB Exceptional income from capital transactions | 25 416.00 | 13 148.00 | | 25 416.00 |
HD Total exceptional income (VII) | 179 620.00 | 56 995.00 | | 179 620.00 |
HE Exceptional expenses on management operations | 28 329.00 | 6 910.00 | | 28 329.00 |
HF Exceptional expenses on capital transactions | 133 433.00 | 178 144.00 | | 133 433.00 |
HG Exceptional depreciation and provisions | 101 265.00 | | | 101 265.00 |
HH Total exceptional expenses (VIII) | 263 027.00 | 185 055.00 | | 263 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 407.00 | -128 060.00 | | -83 407.00 |
HK Income tax | -9 139.00 | 802 213.00 | | -9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 707 786.00 | 15 630 446.00 | | 14 707 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 006.00 | 13 932 869.00 | | 14 498 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 780.00 | 1 697 578.00 | | 209 780.00 |
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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 | 7 284 311.00 | | 4 098 092.00 | 7 284 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 039 227.00 | 112 899.00 | |
I4 DECREASES Grand Total | | 3 068 244.00 | 8 314 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 925 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 016.00 | 1 275 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148 600.00 | | 776 622.00 | 6 148 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 144.00 | | 259 649.00 | 1 045 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 305.00 | | 3 061 821.00 | 90 305.00 |
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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 | 976 141.00 | 146 165.00 | 27 735.00 | 976 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 159 660.00 | 17 451.00 | | 159 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 219.00 | 128 714.00 | 27 736.00 | 816 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 265.00 | 5 265.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 96 000.00 | 62 000.00 | 46 000.00 |
6N Inventories and work in progress | | 38 516.00 | | |
6T Receivables | 380 585.00 | 63 178.00 | 296 102.00 | 380 585.00 |
7B Total provisions for depreciation | 380 585.00 | 101 694.00 | 296 102.00 | 380 585.00 |
7C Grand total | 426 585.00 | 202 959.00 | 363 367.00 | 426 585.00 |
UE of which provisions and reversals: - Operating | | 101 694.00 | 296 102.00 | |
UJ - Exceptional | | 101 265.00 | 67 265.00 | |
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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 | 1 531 570.00 | 1 531 570.00 | | 1 531 570.00 |
8C Staff and Related Accounts | 336 364.00 | 336 364.00 | | 336 364.00 |
8D Social Security and Other Social Organizations | 264 913.00 | 264 913.00 | | 264 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 620.00 | 351 620.00 | | 351 620.00 |
8L Deferred income | 272 597.00 | 272 597.00 | | 272 597.00 |
UT Other financial assets | 104 017.00 | | 104 017.00 | 104 017.00 |
UX Other trade receivables | 3 767 038.00 | 3 767 038.00 | | 3 767 038.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 177 088.00 | | 177 088.00 | 177 088.00 |
VB VAT | 106 586.00 | 106 586.00 | | 106 586.00 |
VC Group and associates | 778 338.00 | 778 338.00 | | 778 338.00 |
VG Loans with a maturity of up to one year at origin | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 67 835.00 | 67 835.00 | | 67 835.00 |
VI Group and Associates | 8 159 980.00 | 8 159 980.00 | | 8 159 980.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 776.00 | 41 776.00 | | 41 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 080.00 | 53 080.00 | | 53 080.00 |
VS Prepaid expenses | 47 091.00 | 47 091.00 | | 47 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 140.00 | 4 753 035.00 | 281 105.00 | 5 034 140.00 |
VW VAT | 302 934.00 | 302 934.00 | | 302 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 395.00 | 11 333 395.00 | | 11 333 395.00 |
