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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 | 67 780.00 | 67 780.00 | | 67 780.00 |
AH Goodwill | 1 094 900.00 | | 1 094 900.00 | 1 094 900.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 779 468.00 | 574 329.00 | 205 139.00 | 779 468.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 35 676.00 | | 35 676.00 | 35 676.00 |
BJ TOTAL (I) | 1 982 023.00 | 642 108.00 | 1 339 915.00 | 1 982 023.00 |
BT Goods | 423 816.00 | 40 550.00 | 383 266.00 | 423 816.00 |
BX Customers and related accounts | 1 004 058.00 | 146 284.00 | 857 774.00 | 1 004 058.00 |
BZ Other receivables | 1 458 631.00 | | 1 458 631.00 | 1 458 631.00 |
CF Cash and cash equivalents | 2 621 335.00 | | 2 621 335.00 | 2 621 335.00 |
CH Prepaid expenses | 189 496.00 | | 189 496.00 | 189 496.00 |
CJ TOTAL (II) | 5 697 336.00 | 186 833.00 | 5 510 503.00 | 5 697 336.00 |
CO Grand total (0 to V) | 7 679 360.00 | 828 942.00 | 6 850 418.00 | 7 679 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 982.00 | 195 982.00 | | 195 982.00 |
DB Share, merger, contribution premiums, etc. | 1 331 251.00 | 1 331 251.00 | | 1 331 251.00 |
DD Legal reserve (1) | 19 598.00 | 19 598.00 | | 19 598.00 |
DG Other reserves | 821 959.00 | 732 603.00 | | 821 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 898.00 | 89 355.00 | | 249 898.00 |
DK Regulated provisions | 118.00 | 78.00 | | 118.00 |
DL TOTAL (I) | 2 618 805.00 | 2 368 868.00 | | 2 618 805.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | | 4 160.00 |
DX Trade payables and related accounts | 2 737 879.00 | 1 335 701.00 | | 2 737 879.00 |
DY Tax and social security liabilities | 1 375 507.00 | 929 383.00 | | 1 375 507.00 |
EA Other liabilities | 32 717.00 | 394 529.00 | | 32 717.00 |
EB Prepaid income (2) | 21 348.00 | 2 970.00 | | 21 348.00 |
EC TOTAL (IV) | 4 171 613.00 | 2 666 743.00 | | 4 171 613.00 |
EE Grand total (I to V) | 6 850 418.00 | 5 035 610.00 | | 6 850 418.00 |
EI Including equity loans | 4 160.00 | | | 4 160.00 |
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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 | 6 079 212.00 | 142 569.00 | 6 221 781.00 | 6 079 212.00 |
FG Production sold - services | 7 057 284.00 | 22 658.00 | 7 079 942.00 | 7 057 284.00 |
FJ Net sales | 13 136 496.00 | 165 227.00 | 13 301 723.00 | 13 136 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 397.00 | |
FQ Other income | | | 10 987.00 | |
FR Total operating income (I) | | | 13 474 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 517 371.00 | |
FT Inventory change (goods) | | | -81 765.00 | |
FW Other purchases and external expenses | | | 3 855 875.00 | |
FX Taxes, duties, and similar payments | | | 226 629.00 | |
FY Salaries and Wages | | | 2 870 278.00 | |
FZ Social Security Contributions | | | 1 255 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 833.00 | |
GE Other Expenses | | | 22 814.00 | |
GF Total Operating Expenses (II) | | | 12 939 481.00 | |
GG - OPERATING RESULT (I - II) | | | 534 627.00 | |
GL Other interest and similar income | | | 9 339.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 9 471.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 780.00 | | |
HB Exceptional income from capital transactions | 22 787.00 | 3.00 | | 22 787.00 |
HD Total exceptional income (VII) | 22 787.00 | 21 783.00 | | 22 787.00 |
HE Exceptional expenses on management operations | 709.00 | 140 049.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 20 989.00 | 1 100.00 | | 20 989.00 |
HG Exceptional depreciation and provisions | 60 040.00 | 40.00 | | 60 040.00 |
HH Total exceptional expenses (VIII) | 81 737.00 | 141 189.00 | | 81 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 951.00 | -119 406.00 | | -58 951.00 |
HJ Employee participation in company results | 75 796.00 | | | 75 796.00 |
HK Income tax | 154 134.00 | 29 284.00 | | 154 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 506 365.00 | 11 888 885.00 | | 13 506 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 256 468.00 | 11 799 530.00 | | 13 256 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 898.00 | 89 355.00 | | 249 898.00 |
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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 | 1 891 922.00 | | 119 007.00 | 1 891 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 510.00 | 35 676.00 | |
I4 DECREASES Grand Total | 4 388.00 | 24 518.00 | 1 982 023.00 | 4 388.00 |
IO DECREASES Total including other intangible assets | 4 388.00 | | 1 162 679.00 | 4 388.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 008.00 | 783 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 020.00 | | 2 047.00 | 1 165 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 848.00 | | 113 828.00 | 690 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 054.00 | | 3 132.00 | 36 054.00 |
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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 | 556 184.00 | 85 944.00 | 19.00 | 556 184.00 |
PE DEPRECIATION Total including other intangible assets | 64 518.00 | 3 262.00 | | 64 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 666.00 | 82 682.00 | 19.00 | 491 666.00 |
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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 | 78.00 | 140.00 | 100.00 | 78.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 28 030.00 | 40 550.00 | 28 030.00 | 28 030.00 |
6T Receivables | 115 399.00 | 146 284.00 | 115 399.00 | 115 399.00 |
7B Total provisions for depreciation | 143 429.00 | 186 833.00 | 143 429.00 | 143 429.00 |
7C Grand total | 143 507.00 | 246 974.00 | 143 529.00 | 143 507.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
8B Suppliers and Related Accounts | 2 737 879.00 | 2 737 879.00 | | 2 737 879.00 |
8C Staff and Related Accounts | 510 098.00 | 510 098.00 | | 510 098.00 |
8D Social Security and Other Social Organizations | 310 120.00 | 310 120.00 | | 310 120.00 |
8E Income Taxes | 124 850.00 | 124 850.00 | | 124 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 717.00 | 32 717.00 | | 32 717.00 |
8L Deferred income | 21 348.00 | 21 348.00 | | 21 348.00 |
UT Other financial assets | 35 676.00 | | 35 676.00 | 35 676.00 |
UX Other trade receivables | 826 996.00 | 826 996.00 | | 826 996.00 |
UY Staff and related accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
UZ Social Security, other social security organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
VA Doubtful or disputed receivables | 177 062.00 | | 177 062.00 | 177 062.00 |
VB VAT | 182 036.00 | 182 036.00 | | 182 036.00 |
VC Group and associates | 770 198.00 | 770 198.00 | | 770 198.00 |
VN Other taxes, similar payments | 7 650.00 | 7 650.00 | | 7 650.00 |
VP Miscellaneous | 28 536.00 | 28 536.00 | | 28 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 751.00 | 142 751.00 | | 142 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 524.00 | 450 524.00 | | 450 524.00 |
VS Prepaid expenses | 189 496.00 | 189 496.00 | | 189 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 861.00 | 2 475 124.00 | 212 738.00 | 2 687 861.00 |
VW VAT | 287 689.00 | 287 689.00 | | 287 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 613.00 | 4 167 453.00 | 4 160.00 | 4 171 613.00 |
