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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 716 670.00 | 4 325 570.00 | 7 391 099.00 | 11 716 670.00 |
AT Other tangible assets | 22 520 352.00 | 11 886 140.00 | 10 634 212.00 | 22 520 352.00 |
BH Other financial assets | 2 546 354.00 | | 2 546 354.00 | 2 546 354.00 |
BJ TOTAL (I) | 36 783 376.00 | 16 211 710.00 | 20 571 666.00 | 36 783 376.00 |
BT Goods | 16 816 884.00 | 1 332 398.00 | 15 484 486.00 | 16 816 884.00 |
BX Customers and related accounts | 435 636.00 | | 435 636.00 | 435 636.00 |
BZ Other receivables | 7 011 764.00 | | 7 011 764.00 | 7 011 764.00 |
CF Cash and cash equivalents | 2 500 684.00 | | 2 500 684.00 | 2 500 684.00 |
CH Prepaid expenses | 2 107 332.00 | | 2 107 332.00 | 2 107 332.00 |
CJ TOTAL (II) | 28 872 300.00 | 1 332 398.00 | 27 539 902.00 | 28 872 300.00 |
CO Grand total (0 to V) | 65 655 676.00 | 17 544 108.00 | 48 111 568.00 | 65 655 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 871 561.00 | 380 000.00 | | 1 871 561.00 |
DB Share, merger, contribution premiums, etc. | 2 826 365.00 | | | 2 826 365.00 |
DC Revaluation differences | 7 069.00 | 7 069.00 | | 7 069.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 167 088.00 | 491 126.00 | | 1 167 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 839.00 | 675 150.00 | | 1 473 839.00 |
DL TOTAL (I) | 7 383 923.00 | 1 591 345.00 | | 7 383 923.00 |
DP Provisions for Risks | 255 171.00 | 43 099.00 | | 255 171.00 |
DQ Provisions for Expenses | 198 447.00 | 64 076.00 | | 198 447.00 |
DR TOTAL (IV) | 453 618.00 | 107 175.00 | | 453 618.00 |
DU Loans and Debts from Credit Institutions (3) | 687 999.00 | 303 047.00 | | 687 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 424 514.00 | 23 589 296.00 | | 26 424 514.00 |
DX Trade payables and related accounts | 6 193 131.00 | 983 098.00 | | 6 193 131.00 |
DY Tax and social security liabilities | 4 374 215.00 | 1 315 641.00 | | 4 374 215.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EB Prepaid income (2) | 2 593 826.00 | 705 312.00 | | 2 593 826.00 |
EC TOTAL (IV) | 40 274 027.00 | 26 896 394.00 | | 40 274 027.00 |
EE Grand total (I to V) | 48 111 568.00 | 28 594 914.00 | | 48 111 568.00 |
EG Accrued income and payables due within one year | 32 439 891.00 | 19 038 213.00 | | 32 439 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687 999.00 | 303 047.00 | | 687 999.00 |
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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 | 78 733 610.00 | | 78 733 610.00 | 78 733 610.00 |
FG Production sold - services | 150 956.00 | 10 798 659.00 | 10 949 615.00 | 150 956.00 |
FJ Net sales | 78 884 567.00 | 10 798 659.00 | 89 683 226.00 | 78 884 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 106.00 | |
FR Total operating income (I) | | | 90 991 332.00 | |
FS Purchases of goods (including customs duties) | | | 41 142 444.00 | |
FT Inventory change (goods) | | | -1 158 593.00 | |
FW Other purchases and external expenses | | | 22 809 031.00 | |
FX Taxes, duties, and similar payments | | | 1 217 668.00 | |
FY Salaries and Wages | | | 14 972 304.00 | |
FZ Social Security Contributions | | | 5 280 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059 805.00 | |
GB Operating Expenses - Provisions | | | 222 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 990.00 | |
GE Other Expenses | | | 33 374.00 | |
GF Total Operating Expenses (II) | | | 88 402 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 801.00 | |
GR Interest and similar expenses | | | 52 589.00 | |
GU Total financial expenses (VI) | | | 52 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 437 880.00 | | | 437 880.00 |
HK Income tax | 624 492.00 | | | 624 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 991 332.00 | 25 733 680.00 | | 90 991 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 517 493.00 | 25 058 531.00 | | 89 517 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 839.00 | 675 150.00 | | 1 473 839.00 |
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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 | 12 225 492.00 | | 26 169 992.00 | 12 225 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 780.00 | 2 546 354.00 | |
I4 DECREASES Grand Total | | 1 612 108.00 | 36 783 376.00 | |
IO DECREASES Total including other intangible assets | | 81 125.00 | 11 716 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491 203.00 | 22 520 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666 891.00 | | 6 130 904.00 | 5 666 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 631.00 | | 18 676 924.00 | 5 334 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 970.00 | | 1 362 164.00 | 1 223 970.00 |
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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 | 3 224 572.00 | 12 787 866.00 | 1 512 328.00 | 3 224 572.00 |
PE DEPRECIATION Total including other intangible assets | 108 233.00 | 2 526 862.00 | 21 125.00 | 108 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116 339.00 | 10 261 004.00 | 1 491 203.00 | 3 116 339.00 |
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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 | 107 175.00 | 455 184.00 | 108 741.00 | 107 175.00 |
6A on fixed assets – intangible | 1 711 600.00 | | | 1 711 600.00 |
6N Inventories and work in progress | 443 129.00 | 2 088 634.00 | 1 199 365.00 | 443 129.00 |
7B Total provisions for depreciation | 2 154 729.00 | 2 088 634.00 | 1 199 365.00 | 2 154 729.00 |
7C Grand total | 2 261 904.00 | 2 543 818.00 | 1 308 106.00 | 2 261 904.00 |
UE of which provisions and reversals: - Operating | | 1 045 800.00 | 1 308 106.00 | |
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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 | 7 834 137.00 | | | 7 834 137.00 |
8B Suppliers and Related Accounts | 6 193 131.00 | 6 193 131.00 | | 6 193 131.00 |
8C Staff and Related Accounts | 1 767 686.00 | 1 767 686.00 | | 1 767 686.00 |
8D Social Security and Other Social Organizations | 1 221 965.00 | 1 221 965.00 | | 1 221 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 2 593 826.00 | 2 593 826.00 | | 2 593 826.00 |
UT Other financial assets | 2 546 354.00 | | 2 546 354.00 | 2 546 354.00 |
UX Other trade receivables | 435 636.00 | 435 636.00 | | 435 636.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 638 034.00 | 638 034.00 | | 638 034.00 |
VC Group and associates | 4 888 342.00 | 4 888 342.00 | | 4 888 342.00 |
VG Loans with a maturity of up to one year at origin | 687 999.00 | 687 999.00 | | 687 999.00 |
VI Group and Associates | 18 590 378.00 | 18 590 378.00 | | 18 590 378.00 |
VM Income taxes | 1 441 430.00 | 1 441 430.00 | | 1 441 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 305.00 | 632 305.00 | | 632 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 757.00 | 42 757.00 | | 42 757.00 |
VS Prepaid expenses | 2 107 332.00 | 2 107 332.00 | | 2 107 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101 086.00 | 9 554 732.00 | 2 546 354.00 | 12 101 086.00 |
VW VAT | 752 260.00 | 752 260.00 | | 752 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 274 027.00 | 32 439 891.00 | | 40 274 027.00 |
