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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 | 2 832.00 | 965.00 | 1 868.00 | 2 832.00 |
AH Goodwill | 980 005.00 | 532 940.00 | 447 065.00 | 980 005.00 |
AN Land | 4 208.00 | 4 208.00 | | 4 208.00 |
AP Buildings | 51 815.00 | 51 688.00 | 127.00 | 51 815.00 |
AR Technical installations, industrial equipment and tools | 215 910.00 | 182 897.00 | 33 014.00 | 215 910.00 |
AT Other tangible assets | 128 409.00 | 119 620.00 | 8 788.00 | 128 409.00 |
BH Other financial assets | 94 464.00 | | 94 464.00 | 94 464.00 |
BJ TOTAL (I) | 1 477 643.00 | 892 317.00 | 585 326.00 | 1 477 643.00 |
BL Raw materials, supplies | 105 636.00 | | 105 636.00 | 105 636.00 |
BX Customers and related accounts | 4 568 464.00 | 306.00 | 4 568 159.00 | 4 568 464.00 |
BZ Other receivables | 2 310 758.00 | | 2 310 758.00 | 2 310 758.00 |
CF Cash and cash equivalents | 673 579.00 | | 673 579.00 | 673 579.00 |
CH Prepaid expenses | 18 281.00 | | 18 281.00 | 18 281.00 |
CJ TOTAL (II) | 7 676 719.00 | 306.00 | 7 676 413.00 | 7 676 719.00 |
CO Grand total (0 to V) | 9 154 362.00 | 892 623.00 | 8 261 739.00 | 9 154 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 809 900.00 | | 809 900.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -438 883.00 | -415 368.00 | | -438 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 498.00 | -23 515.00 | | 98 498.00 |
DK Regulated provisions | 9 177.00 | 4 902.00 | | 9 177.00 |
DL TOTAL (I) | 478 692.00 | 375 919.00 | | 478 692.00 |
DP Provisions for Risks | 43 639.00 | 32 794.00 | | 43 639.00 |
DQ Provisions for Expenses | 55 143.00 | 71 107.00 | | 55 143.00 |
DR TOTAL (IV) | 98 782.00 | 103 901.00 | | 98 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 973.00 | 1 539 973.00 | | 1 539 973.00 |
DX Trade payables and related accounts | 4 786 975.00 | 3 069 335.00 | | 4 786 975.00 |
DY Tax and social security liabilities | 1 253 475.00 | 1 297 747.00 | | 1 253 475.00 |
EA Other liabilities | 103 842.00 | 40 399.00 | | 103 842.00 |
EC TOTAL (IV) | 7 684 266.00 | 5 947 455.00 | | 7 684 266.00 |
EE Grand total (I to V) | 8 261 739.00 | 6 427 274.00 | | 8 261 739.00 |
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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 | 238 210.00 | | 238 210.00 | 238 210.00 |
FG Production sold - services | 24 990 584.00 | | 24 990 584.00 | 24 990 584.00 |
FJ Net sales | 25 228 794.00 | | 25 228 794.00 | 25 228 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 337.00 | |
FQ Other income | | | 35 777.00 | |
FR Total operating income (I) | | | 25 547 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 613.00 | |
FV Inventory change (raw materials and supplies) | | | 38 502.00 | |
FW Other purchases and external expenses | | | 18 266 430.00 | |
FX Taxes, duties, and similar payments | | | 359 783.00 | |
FY Salaries and Wages | | | 4 761 227.00 | |
FZ Social Security Contributions | | | 1 361 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 301 177.00 | |
GF Total Operating Expenses (II) | | | 26 824 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 624.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373 031.00 | 1 027 029.00 | | 1 373 031.00 |
HB Exceptional income from capital transactions | 28 969.00 | | | 28 969.00 |
HC Reversals of provisions and transfers of expenses | 13 712.00 | 110 583.00 | | 13 712.00 |
HD Total exceptional income (VII) | 1 415 712.00 | 1 137 612.00 | | 1 415 712.00 |
HE Exceptional expenses on management operations | -18 600.00 | 46 882.00 | | -18 600.00 |
HF Exceptional expenses on capital transactions | 28 969.00 | | | 28 969.00 |
HG Exceptional depreciation and provisions | 28 831.00 | 54 698.00 | | 28 831.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | 101 579.00 | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376 512.00 | 1 036 033.00 | | 1 376 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 966 828.00 | 26 059 722.00 | | 26 966 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 868 330.00 | 26 083 238.00 | | 26 868 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 498.00 | -23 515.00 | | 98 498.00 |
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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 | 1 459 741.00 | | 46 871.00 | 1 459 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 464.00 | |
I4 DECREASES Grand Total | | 28 969.00 | 1 477 643.00 | |
IO DECREASES Total including other intangible assets | | | 982 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 969.00 | 400 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 837.00 | | | 982 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 933.00 | | 44 377.00 | 384 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 970.00 | | 2 494.00 | 91 970.00 |
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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 | 697 405.00 | 109 037.00 | | 697 405.00 |
PE DEPRECIATION Total including other intangible assets | 357 673.00 | 90 357.00 | | 357 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 732.00 | 18 680.00 | | 339 732.00 |
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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 | 4 902.00 | 5 192.00 | 918.00 | 4 902.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 901.00 | 24 849.00 | 29 968.00 | 103 901.00 |
6A on fixed assets – intangible | 85 875.00 | | | 85 875.00 |
6T Receivables | 306.00 | | | 306.00 |
7B Total provisions for depreciation | 86 180.00 | | | 86 180.00 |
7C Grand total | 194 983.00 | 30 041.00 | 30 885.00 | 194 983.00 |
UE of which provisions and reversals: - Operating | | 1 210.00 | 17 174.00 | |
UJ - Exceptional | | 28 831.00 | 13 712.00 | |
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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 | 1 539 973.00 | 1 539 973.00 | | 1 539 973.00 |
8B Suppliers and Related Accounts | 4 786 975.00 | 4 786 975.00 | | 4 786 975.00 |
8C Staff and Related Accounts | 111 699.00 | 111 699.00 | | 111 699.00 |
8D Social Security and Other Social Organizations | 341 929.00 | 341 929.00 | | 341 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 842.00 | 103 842.00 | | 103 842.00 |
UT Other financial assets | 94 464.00 | | 94 464.00 | 94 464.00 |
UX Other trade receivables | 4 568 098.00 | 4 568 098.00 | | 4 568 098.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
UZ Social Security, other social security organizations | 9 241.00 | 9 241.00 | | 9 241.00 |
VA Doubtful or disputed receivables | 367.00 | | 367.00 | 367.00 |
VB VAT | 743 458.00 | 743 458.00 | | 743 458.00 |
VC Group and associates | 1 266 578.00 | 1 266 578.00 | | 1 266 578.00 |
VP Miscellaneous | 127 890.00 | 127 890.00 | | 127 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 693.00 | 160 693.00 | | 160 693.00 |
VS Prepaid expenses | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 968.00 | 6 897 137.00 | 94 831.00 | 6 991 968.00 |
VW VAT | 789 162.00 | 789 162.00 | | 789 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 684 266.00 | 7 684 266.00 | | 7 684 266.00 |
