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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 | 166 218.00 | 164 990.00 | 1 228.00 | 166 218.00 |
AH Goodwill | 9 851 269.00 | | 9 851 269.00 | 9 851 269.00 |
AP Buildings | 8 168.00 | 5 872.00 | 2 295.00 | 8 168.00 |
AR Technical installations, industrial equipment and tools | 317 109.00 | 202 472.00 | 114 637.00 | 317 109.00 |
AT Other tangible assets | 1 235 682.00 | 1 013 654.00 | 222 027.00 | 1 235 682.00 |
AV Fixed assets in progress | 30 984.00 | | 30 984.00 | 30 984.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 20 518.00 | | 20 518.00 | 20 518.00 |
BH Other financial assets | 90 467.00 | 12 792.00 | 77 674.00 | 90 467.00 |
BJ TOTAL (I) | 11 720 722.00 | 1 399 782.00 | 10 320 939.00 | 11 720 722.00 |
BL Raw materials, supplies | 39 428.00 | | 39 428.00 | 39 428.00 |
BX Customers and related accounts | 786 877.00 | 91 250.00 | 695 627.00 | 786 877.00 |
BZ Other receivables | 335 259.00 | | 335 259.00 | 335 259.00 |
CF Cash and cash equivalents | 203 115.00 | | 203 115.00 | 203 115.00 |
CH Prepaid expenses | 56 847.00 | | 56 847.00 | 56 847.00 |
CJ TOTAL (II) | 1 421 529.00 | 91 250.00 | 1 330 279.00 | 1 421 529.00 |
CO Grand total (0 to V) | 13 142 251.00 | 1 491 032.00 | 11 651 219.00 | 13 142 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 2 196 397.00 | 2 196 397.00 | | 2 196 397.00 |
DH Retained earnings | 1 050 838.00 | 36 636.00 | | 1 050 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 312.00 | 1 014 202.00 | | 1 118 312.00 |
DL TOTAL (I) | 4 385 672.00 | 3 267 359.00 | | 4 385 672.00 |
DP Provisions for Risks | 357 400.00 | 332 541.00 | | 357 400.00 |
DR TOTAL (IV) | 357 400.00 | 332 541.00 | | 357 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 571.00 | 2 902 785.00 | | 1 543 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 030.00 | | |
DX Trade payables and related accounts | 887 298.00 | 1 004 581.00 | | 887 298.00 |
DY Tax and social security liabilities | 743 839.00 | 1 229 746.00 | | 743 839.00 |
EA Other liabilities | 3 733 436.00 | 2 756 941.00 | | 3 733 436.00 |
EC TOTAL (IV) | 6 908 146.00 | 7 898 085.00 | | 6 908 146.00 |
EE Grand total (I to V) | 11 651 219.00 | 11 497 985.00 | | 11 651 219.00 |
EG Accrued income and payables due within one year | 6 322 431.00 | 7 898 085.00 | | 6 322 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376 857.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 818 271.00 | | 9 818 271.00 | 9 818 271.00 |
FJ Net sales | 9 818 271.00 | | 9 818 271.00 | 9 818 271.00 |
FN Capitalized production | | | 1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 968.00 | |
FQ Other income | | | 12 906.00 | |
FR Total operating income (I) | | | 10 019 901.00 | |
FU Purchases of raw materials and other supplies | | | 801 477.00 | |
FV Inventory change (raw materials and supplies) | | | -17 234.00 | |
FW Other purchases and external expenses | | | 4 071 344.00 | |
FX Taxes, duties, and similar payments | | | 421 857.00 | |
FY Salaries and Wages | | | 1 867 915.00 | |
FZ Social Security Contributions | | | 724 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 630.00 | |
GE Other Expenses | | | 96 378.00 | |
GF Total Operating Expenses (II) | | | 8 209 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 870.00 | |
GR Interest and similar expenses | | | 43 991.00 | |
GU Total financial expenses (VI) | | | 43 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 969.00 | 900.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 900.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -900.00 | | -1 969.00 |
HJ Employee participation in company results | 157 477.00 | 183 826.00 | | 157 477.00 |
HK Income tax | 489 119.00 | 549 866.00 | | 489 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 019 901.00 | 9 655 715.00 | | 10 019 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 588.00 | 8 641 513.00 | | 8 901 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 312.00 | 1 014 202.00 | | 1 118 312.00 |
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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 | 11 616 195.00 | | 104 528.00 | 11 616 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 291.00 | |
I4 DECREASES Grand Total | | | 11 720 722.00 | |
IO DECREASES Total including other intangible assets | | | 10 017 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016 220.00 | | 1 268.00 | 10 016 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 688.00 | | 93 256.00 | 1 498 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 287.00 | | 10 004.00 | 101 287.00 |
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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 | 1 286 540.00 | 100 449.00 | | 1 286 540.00 |
PE DEPRECIATION Total including other intangible assets | 163 101.00 | 1 890.00 | | 163 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 440.00 | 98 559.00 | | 1 123 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 930.00 | | | 127 930.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 541.00 | 50 630.00 | 25 771.00 | 332 541.00 |
6T Receivables | 157 331.00 | 91 250.00 | 157 331.00 | 157 331.00 |
7B Total provisions for depreciation | 170 123.00 | 91 250.00 | 157 331.00 | 170 123.00 |
7C Grand total | 502 664.00 | 141 881.00 | 183 102.00 | 502 664.00 |
UE of which provisions and reversals: - Operating | | 141 881.00 | 183 102.00 | |
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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 | 887 298.00 | 887 298.00 | | 887 298.00 |
8C Staff and Related Accounts | 372 316.00 | 372 316.00 | | 372 316.00 |
8D Social Security and Other Social Organizations | 284 135.00 | 284 135.00 | | 284 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UP Loans | 20 518.00 | | | 20 518.00 |
UT Other financial assets | 90 467.00 | | | 90 467.00 |
UX Other trade receivables | 786 878.00 | | | 786 878.00 |
UY Staff and related accounts | 13 634.00 | | | 13 634.00 |
UZ Social Security, other social security organizations | 10 255.00 | | | 10 255.00 |
VG Loans with a maturity of up to one year at origin | 52 080.00 | 52 080.00 | | 52 080.00 |
VH Loans with a maturity of more than one year at origin | 1 491 492.00 | 905 777.00 | 585 714.00 | 1 491 492.00 |
VI Group and Associates | 3 731 078.00 | 3 731 078.00 | | 3 731 078.00 |
VK Loans repaid during the year | 1 063 878.00 | | | 1 063 878.00 |
VM Income taxes | 268 813.00 | | | 268 813.00 |
VN Other taxes, similar payments | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 389.00 | 87 389.00 | | 87 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 56 848.00 | | | 56 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 970.00 | 1 178 985.00 | 110 986.00 | 1 289 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 146.00 | 6 322 432.00 | 585 714.00 | 6 908 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
