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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AH Goodwill | 1 329 266.00 | | 1 329 266.00 | 1 329 266.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 465 353.00 | 310 385.00 | 154 968.00 | 465 353.00 |
BH Other financial assets | 108 035.00 | | 108 035.00 | 108 035.00 |
BJ TOTAL (I) | 1 911 226.00 | 318 957.00 | 1 592 269.00 | 1 911 226.00 |
BT Goods | 1 615 361.00 | 62 222.00 | 1 553 139.00 | 1 615 361.00 |
BX Customers and related accounts | 7 827 855.00 | 144 919.00 | 7 682 937.00 | 7 827 855.00 |
BZ Other receivables | 4 737 189.00 | | 4 737 189.00 | 4 737 189.00 |
CF Cash and cash equivalents | 84 096.00 | | 84 096.00 | 84 096.00 |
CH Prepaid expenses | 1 362 211.00 | | 1 362 211.00 | 1 362 211.00 |
CJ TOTAL (II) | 15 626 712.00 | 207 141.00 | 15 419 571.00 | 15 626 712.00 |
CO Grand total (0 to V) | 17 537 939.00 | 526 098.00 | 17 011 840.00 | 17 537 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 520.00 | 1 283 520.00 | | 1 283 520.00 |
DB Share, merger, contribution premiums, etc. | 1 690 552.00 | 1 690 552.00 | | 1 690 552.00 |
DD Legal reserve (1) | 128 352.00 | 128 352.00 | | 128 352.00 |
DG Other reserves | 1 300 529.00 | 1 179 794.00 | | 1 300 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 510.00 | 472 627.00 | | 513 510.00 |
DL TOTAL (I) | 4 916 463.00 | 4 754 845.00 | | 4 916 463.00 |
DP Provisions for Risks | 847 130.00 | 936 608.00 | | 847 130.00 |
DR TOTAL (IV) | 847 130.00 | 936 608.00 | | 847 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 993.00 | 64 946.00 | | 61 993.00 |
DX Trade payables and related accounts | 6 113 429.00 | 5 259 017.00 | | 6 113 429.00 |
DY Tax and social security liabilities | 3 077 682.00 | 2 813 582.00 | | 3 077 682.00 |
DZ Fixed asset liabilities and related accounts | 6 276.00 | | | 6 276.00 |
EA Other liabilities | 186 288.00 | 162 865.00 | | 186 288.00 |
EB Prepaid income (2) | 1 802 580.00 | 1 160 059.00 | | 1 802 580.00 |
EC TOTAL (IV) | 11 248 248.00 | 9 460 468.00 | | 11 248 248.00 |
EE Grand total (I to V) | 17 011 840.00 | 15 151 921.00 | | 17 011 840.00 |
EI Including equity loans | 61 993.00 | | | 61 993.00 |
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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 | 12 086 322.00 | | 12 086 322.00 | 12 086 322.00 |
FG Production sold - services | 15 150 780.00 | | 15 150 780.00 | 15 150 780.00 |
FJ Net sales | 27 237 102.00 | | 27 237 102.00 | 27 237 102.00 |
FO Operating subsidies | | | 62 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 915.00 | |
FQ Other income | | | 23 783.00 | |
FR Total operating income (I) | | | 27 618 021.00 | |
FS Purchases of goods (including customs duties) | | | 13 150 282.00 | |
FT Inventory change (goods) | | | -480 007.00 | |
FW Other purchases and external expenses | | | 4 900 200.00 | |
FX Taxes, duties, and similar payments | | | 362 206.00 | |
FY Salaries and Wages | | | 5 613 403.00 | |
FZ Social Security Contributions | | | 2 294 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 388.00 | |
GE Other Expenses | | | 713 451.00 | |
GF Total Operating Expenses (II) | | | 26 772 235.00 | |
GG - OPERATING RESULT (I - II) | | | 845 787.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 056.00 | 32 359.00 | | 35 056.00 |
HD Total exceptional income (VII) | 35 056.00 | 32 359.00 | | 35 056.00 |
HE Exceptional expenses on management operations | 11 857.00 | 3 423.00 | | 11 857.00 |
HF Exceptional expenses on capital transactions | 3 545.00 | 16 017.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 15 402.00 | 19 440.00 | | 15 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 654.00 | 12 920.00 | | 19 654.00 |
HJ Employee participation in company results | 121 887.00 | 55 047.00 | | 121 887.00 |
HK Income tax | 229 220.00 | 171 519.00 | | 229 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 654 325.00 | 24 638 770.00 | | 27 654 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 140 815.00 | 24 166 143.00 | | 27 140 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 510.00 | 472 627.00 | | 513 510.00 |
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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 | 1 914 872.00 | | 67 446.00 | 1 914 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 035.00 | |
I4 DECREASES Grand Total | | 71 092.00 | 1 911 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 092.00 | 466 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 442.00 | | | 1 336 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 130.00 | | 64 711.00 | 473 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 300.00 | | 2 735.00 | 105 300.00 |
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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 | 323 559.00 | 63 140.00 | 67 743.00 | 323 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 383.00 | 63 140.00 | 67 743.00 | 316 383.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 608.00 | 109 459.00 | 198 937.00 | 936 608.00 |
6N Inventories and work in progress | 51 100.00 | 11 123.00 | | 51 100.00 |
6T Receivables | 181 922.00 | 36 791.00 | 73 794.00 | 181 922.00 |
7B Total provisions for depreciation | 233 021.00 | 47 914.00 | 73 794.00 | 233 021.00 |
7C Grand total | 1 169 630.00 | 157 373.00 | 272 731.00 | 1 169 630.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8B Suppliers and Related Accounts | 6 113 429.00 | 6 113 429.00 | | 6 113 429.00 |
8C Staff and Related Accounts | 996 551.00 | 996 551.00 | | 996 551.00 |
8D Social Security and Other Social Organizations | 677 974.00 | 677 974.00 | | 677 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 288.00 | 186 288.00 | | 186 288.00 |
8L Deferred income | 1 802 580.00 | 1 802 580.00 | | 1 802 580.00 |
UT Other financial assets | 108 035.00 | | 108 035.00 | 108 035.00 |
UX Other trade receivables | 7 536 212.00 | 7 536 212.00 | | 7 536 212.00 |
UY Staff and related accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
UZ Social Security, other social security organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
VA Doubtful or disputed receivables | 291 644.00 | 291 644.00 | | 291 644.00 |
VB VAT | 685 153.00 | 685 153.00 | | 685 153.00 |
VC Group and associates | 3 790 654.00 | 3 790 654.00 | | 3 790 654.00 |
VI Group and Associates | 57 702.00 | 57 702.00 | | 57 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 957.00 | 104 957.00 | | 104 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 239.00 | 245 441.00 | 2 798.00 | 248 239.00 |
VS Prepaid expenses | 1 362 211.00 | 1 362 211.00 | | 1 362 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035 291.00 | 13 924 457.00 | 110 834.00 | 14 035 291.00 |
VW VAT | 1 298 427.00 | 1 298 427.00 | | 1 298 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 475.00 | 11 248 475.00 | | 11 248 475.00 |
