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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 | 55 702.00 | 55 702.00 | | 55 702.00 |
AH Goodwill | 13 152 491.00 | 265 000.00 | 12 887 491.00 | 13 152 491.00 |
AJ Other Intangible Assets | 111 672.00 | 27 600.00 | 84 072.00 | 111 672.00 |
AR Technical installations, industrial equipment and tools | 303 711.00 | 270 805.00 | 32 906.00 | 303 711.00 |
AT Other tangible assets | 487 748.00 | 457 610.00 | 30 137.00 | 487 748.00 |
AV Fixed assets in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
BF Loans | 251 919.00 | | 251 919.00 | 251 919.00 |
BH Other financial assets | 55 398.00 | | 55 398.00 | 55 398.00 |
BJ TOTAL (I) | 14 422 007.00 | 1 076 717.00 | 13 345 289.00 | 14 422 007.00 |
BL Raw materials, supplies | 1 034 680.00 | 114 857.00 | 919 822.00 | 1 034 680.00 |
BX Customers and related accounts | 9 909 824.00 | 463 028.00 | 9 446 796.00 | 9 909 824.00 |
BZ Other receivables | 1 148 755.00 | | 1 148 755.00 | 1 148 755.00 |
CF Cash and cash equivalents | 487 286.00 | | 487 286.00 | 487 286.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 12 581 204.00 | 577 886.00 | 12 003 318.00 | 12 581 204.00 |
CO Grand total (0 to V) | 27 003 212.00 | 1 654 604.00 | 25 348 607.00 | 27 003 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 193 820.00 | 4 193 820.00 | | 4 193 820.00 |
DB Share, merger, contribution premiums, etc. | 1 004 327.00 | 1 004 327.00 | | 1 004 327.00 |
DD Legal reserve (1) | 37 398.00 | 37 398.00 | | 37 398.00 |
DG Other reserves | 6 676.00 | 6 676.00 | | 6 676.00 |
DH Retained earnings | -1 293 181.00 | -2 353 604.00 | | -1 293 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 569.00 | 1 060 423.00 | | 876 569.00 |
DL TOTAL (I) | 4 825 611.00 | 3 949 041.00 | | 4 825 611.00 |
DP Provisions for Risks | 392 946.00 | 377 336.00 | | 392 946.00 |
DQ Provisions for Expenses | 491 666.00 | 563 921.00 | | 491 666.00 |
DR TOTAL (IV) | 884 612.00 | 941 257.00 | | 884 612.00 |
DX Trade payables and related accounts | 6 033 405.00 | 5 447 381.00 | | 6 033 405.00 |
DY Tax and social security liabilities | 3 228 200.00 | 3 676 497.00 | | 3 228 200.00 |
DZ Fixed asset liabilities and related accounts | 4 036.00 | | | 4 036.00 |
EA Other liabilities | 6 138 773.00 | 8 198 744.00 | | 6 138 773.00 |
EB Prepaid income (2) | 4 233 967.00 | 4 129 549.00 | | 4 233 967.00 |
EC TOTAL (IV) | 19 638 384.00 | 21 452 172.00 | | 19 638 384.00 |
EE Grand total (I to V) | 25 348 607.00 | 26 342 471.00 | | 25 348 607.00 |
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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 | 71 718.00 | | 71 718.00 | 71 718.00 |
FG Production sold - services | 26 887 599.00 | | 26 887 599.00 | 26 887 599.00 |
FJ Net sales | 26 959 317.00 | | 26 959 317.00 | 26 959 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 349.00 | |
FQ Other income | | | 1 827 967.00 | |
FR Total operating income (I) | | | 29 630 635.00 | |
FU Purchases of raw materials and other supplies | | | 7 423 039.00 | |
FV Inventory change (raw materials and supplies) | | | -264 199.00 | |
FW Other purchases and external expenses | | | 9 046 963.00 | |
FX Taxes, duties, and similar payments | | | 323 247.00 | |
FY Salaries and Wages | | | 7 271 096.00 | |
FZ Social Security Contributions | | | 2 868 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 073.00 | |
GE Other Expenses | | | 1 171 079.00 | |
GF Total Operating Expenses (II) | | | 28 685 851.00 | |
GG - OPERATING RESULT (I - II) | | | 944 783.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GP Total financial income (V) | | | 7 091.00 | |
GR Interest and similar expenses | | | 110 143.00 | |
GU Total financial expenses (VI) | | | 110 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 165.00 | 824.00 | | 41 165.00 |
HB Exceptional income from capital transactions | 3 250.00 | 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 44 415.00 | 1 074.00 | | 44 415.00 |
HE Exceptional expenses on management operations | 9 558.00 | 44 600.00 | | 9 558.00 |
HF Exceptional expenses on capital transactions | 17.00 | 36 172.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | 80 773.00 | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 838.00 | -79 699.00 | | 34 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 682 142.00 | 30 076 361.00 | | 29 682 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 805 572.00 | 29 015 938.00 | | 28 805 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 569.00 | 1 060 423.00 | | 876 569.00 |
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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 | 14 502 171.00 | | 65 649.00 | 14 502 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 481.00 | 307 318.00 | |
I4 DECREASES Grand Total | | 145 812.00 | 14 422 007.00 | |
IO DECREASES Total including other intangible assets | | 3 869.00 | 13 319 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 461.00 | 794 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 316 685.00 | | 7 050.00 | 13 316 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 018.00 | | 26 266.00 | 900 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 467.00 | | 32 332.00 | 285 467.00 |
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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 | 902 422.00 | 36 948.00 | 127 652.00 | 902 422.00 |
PE DEPRECIATION Total including other intangible assets | 80 355.00 | 6 816.00 | 3 869.00 | 80 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 066.00 | 30 132.00 | 123 783.00 | 822 066.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 941 257.00 | 426 073.00 | 482 718.00 | 941 257.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6N Inventories and work in progress | 105 772.00 | 22 492.00 | 13 407.00 | 105 772.00 |
6T Receivables | 449 996.00 | 360 255.00 | 347 223.00 | 449 996.00 |
7B Total provisions for depreciation | 820 768.00 | 382 748.00 | 360 630.00 | 820 768.00 |
7C Grand total | 1 762 026.00 | 808 822.00 | 843 349.00 | 1 762 026.00 |
UE of which provisions and reversals: - Operating | | 808 822.00 | 843 349.00 | |
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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 | 6 033 405.00 | 6 033 405.00 | | 6 033 405.00 |
8C Staff and Related Accounts | 1 009 876.00 | 1 009 876.00 | | 1 009 876.00 |
8D Social Security and Other Social Organizations | 1 142 336.00 | 1 142 336.00 | | 1 142 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 852.00 | 511 852.00 | | 511 852.00 |
8L Deferred income | 4 233 967.00 | 4 233 967.00 | | 4 233 967.00 |
UP Loans | 251 919.00 | | 251 919.00 | 251 919.00 |
UT Other financial assets | 55 398.00 | | 55 398.00 | 55 398.00 |
UX Other trade receivables | 9 868 690.00 | 9 868 690.00 | | 9 868 690.00 |
UY Staff and related accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
UZ Social Security, other social security organizations | 90 120.00 | 90 120.00 | | 90 120.00 |
VA Doubtful or disputed receivables | 41 134.00 | 41 134.00 | | 41 134.00 |
VB VAT | 723 346.00 | 723 346.00 | | 723 346.00 |
VI Group and Associates | 5 626 921.00 | 5 626 921.00 | | 5 626 921.00 |
VN Other taxes, similar payments | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 906.00 | 95 906.00 | | 95 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 698.00 | 323 698.00 | | 323 698.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366 556.00 | 11 059 239.00 | 307 317.00 | 11 366 556.00 |
VW VAT | 980 081.00 | 980 081.00 | | 980 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 638 384.00 | 19 638 384.00 | | 19 638 384.00 |
