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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 017 646.00 | 2 842 556.00 | 4 175 090.00 | 7 017 646.00 |
AJ Other Intangible Assets | 26 687.00 | 26 128.00 | 559.00 | 26 687.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 6 004 241.00 | 5 718 168.00 | 286 074.00 | 6 004 241.00 |
AV Fixed assets in progress | 20 205.00 | | 20 205.00 | 20 205.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 164 561.00 | | 164 561.00 | 164 561.00 |
BJ TOTAL (I) | 13 233 340.00 | 8 586 852.00 | 4 646 489.00 | 13 233 340.00 |
BX Customers and related accounts | 306 601.00 | | 306 601.00 | 306 601.00 |
BZ Other receivables | 300 386.00 | | 300 386.00 | 300 386.00 |
CF Cash and cash equivalents | 1 017 590.00 | | 1 017 590.00 | 1 017 590.00 |
CH Prepaid expenses | 57 091.00 | | 57 091.00 | 57 091.00 |
CJ TOTAL (II) | 1 681 668.00 | | 1 681 668.00 | 1 681 668.00 |
CO Grand total (0 to V) | 14 915 009.00 | 8 586 852.00 | 6 328 157.00 | 14 915 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DB Share, merger, contribution premiums, etc. | 571 807.00 | 571 807.00 | | 571 807.00 |
DD Legal reserve (1) | 155 200.00 | 155 200.00 | | 155 200.00 |
DG Other reserves | 1 416 173.00 | 1 791 182.00 | | 1 416 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 252.00 | -375 009.00 | | 518 252.00 |
DK Regulated provisions | 240.00 | 240.00 | | 240.00 |
DL TOTAL (I) | 4 213 671.00 | 3 695 419.00 | | 4 213 671.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 619.00 | 2 697 696.00 | | 382 619.00 |
DX Trade payables and related accounts | 962 287.00 | 800 775.00 | | 962 287.00 |
DY Tax and social security liabilities | 672 099.00 | 425 365.00 | | 672 099.00 |
EA Other liabilities | 36 542.00 | 61 394.00 | | 36 542.00 |
EC TOTAL (IV) | 2 054 486.00 | 3 985 230.00 | | 2 054 486.00 |
EE Grand total (I to V) | 6 328 157.00 | 7 740 649.00 | | 6 328 157.00 |
EG Accrued income and payables due within one year | 2 054 486.00 | 3 985 230.00 | | 2 054 486.00 |
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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 | 9 430 104.00 | 386 288.00 | 9 816 392.00 | 9 430 104.00 |
FD Production sold - goods | -133.00 | | -133.00 | -133.00 |
FG Production sold - services | 253 331.00 | 1 010.00 | 254 341.00 | 253 331.00 |
FJ Net sales | 9 683 302.00 | 387 298.00 | 10 070 601.00 | 9 683 302.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 10 083 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 636 201.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 623.00 | |
FW Other purchases and external expenses | | | 1 990 632.00 | |
FX Taxes, duties, and similar payments | | | 105 563.00 | |
FY Salaries and Wages | | | 1 751 923.00 | |
FZ Social Security Contributions | | | 609 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 453.00 | |
GF Total Operating Expenses (II) | | | 9 320 617.00 | |
GG - OPERATING RESULT (I - II) | | | 762 779.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 34 923.00 | |
GU Total financial expenses (VI) | | | 34 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 953.00 | | | 5 953.00 |
HB Exceptional income from capital transactions | 2 054 000.00 | 26 339.00 | | 2 054 000.00 |
HD Total exceptional income (VII) | 2 059 953.00 | 26 339.00 | | 2 059 953.00 |
HE Exceptional expenses on management operations | 3 895.00 | 22.00 | | 3 895.00 |
HF Exceptional expenses on capital transactions | 207 709.00 | 246 339.00 | | 207 709.00 |
HG Exceptional depreciation and provisions | 1 889 036.00 | 730 000.00 | | 1 889 036.00 |
HH Total exceptional expenses (VIII) | 2 100 639.00 | 976 361.00 | | 2 100 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 687.00 | -950 022.00 | | -40 687.00 |
HJ Employee participation in company results | 158 545.00 | | | 158 545.00 |
HK Income tax | 10 654.00 | 6 034.00 | | 10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 630.00 | 7 691 119.00 | | 12 143 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 625 378.00 | 8 066 128.00 | | 11 625 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 252.00 | -375 009.00 | | 518 252.00 |
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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 | 14 741 219.00 | | 85 508.00 | 14 741 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 561.00 | |
I4 DECREASES Grand Total | | 1 593 386.00 | 13 233 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 044 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593 386.00 | 6 024 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 044 333.00 | | | 7 044 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 545 780.00 | | 72 053.00 | 7 545 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 106.00 | | 13 455.00 | 151 106.00 |
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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 | 7 088 706.00 | 144 783.00 | 1 385 673.00 | 7 088 706.00 |
PE DEPRECIATION Total including other intangible assets | 128 883.00 | 766.00 | | 128 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959 824.00 | 144 017.00 | 1 385 673.00 | 6 959 824.00 |
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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 | 240.00 | | | 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6A on fixed assets – intangible | 850 000.00 | 1 889 036.00 | | 850 000.00 |
7B Total provisions for depreciation | 850 000.00 | 1 889 036.00 | | 850 000.00 |
7C Grand total | 910 240.00 | 1 889 036.00 | | 910 240.00 |
UJ - Exceptional | | 1 889 036.00 | | |
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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 | 962 287.00 | 962 287.00 | | 962 287.00 |
8C Staff and Related Accounts | 404 383.00 | 404 383.00 | | 404 383.00 |
8D Social Security and Other Social Organizations | 140 653.00 | 140 653.00 | | 140 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
UT Other financial assets | 164 561.00 | | 164 561.00 | 164 561.00 |
UX Other trade receivables | 306 601.00 | 306 601.00 | | 306 601.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
VB VAT | 50 493.00 | 50 493.00 | | 50 493.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 382 619.00 | 382 619.00 | | 382 619.00 |
VM Income taxes | 49 628.00 | 49 628.00 | | 49 628.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 964.00 | 41 964.00 | | 41 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 961.00 | 178 961.00 | | 178 961.00 |
VS Prepaid expenses | 57 091.00 | 57 091.00 | | 57 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 639.00 | 664 078.00 | 164 561.00 | 828 639.00 |
VW VAT | 85 100.00 | 85 100.00 | | 85 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 486.00 | 2 054 486.00 | | 2 054 486.00 |
