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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 | 66 423.00 | 61 974.00 | 4 449.00 | 66 423.00 |
AH Goodwill | 19 058 373.00 | 7 479 150.00 | 11 579 223.00 | 19 058 373.00 |
AT Other tangible assets | 26 061 649.00 | 22 580 014.00 | 3 481 635.00 | 26 061 649.00 |
AV Fixed assets in progress | 93 855.00 | | 93 855.00 | 93 855.00 |
BH Other financial assets | 1 215 413.00 | | 1 215 413.00 | 1 215 413.00 |
BJ TOTAL (I) | 46 495 728.00 | 30 121 138.00 | 16 374 590.00 | 46 495 728.00 |
BT Goods | 6 608 717.00 | 363 107.00 | 6 245 610.00 | 6 608 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 585 927.00 | | 21 585 927.00 | 21 585 927.00 |
CF Cash and cash equivalents | 940 721.00 | | 940 721.00 | 940 721.00 |
CH Prepaid expenses | 726 235.00 | | 726 235.00 | 726 235.00 |
CJ TOTAL (II) | 29 861 600.00 | 363 107.00 | 29 498 493.00 | 29 861 600.00 |
CO Grand total (0 to V) | 76 357 328.00 | 30 484 245.00 | 45 873 083.00 | 76 357 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 597.00 | 309 597.00 | | 309 597.00 |
DB Share, merger, contribution premiums, etc. | 47 034 691.00 | 47 034 691.00 | | 47 034 691.00 |
DD Legal reserve (1) | 26 226.00 | 26 226.00 | | 26 226.00 |
DG Other reserves | 2 826 227.00 | 2 826 227.00 | | 2 826 227.00 |
DH Retained earnings | -16 993 654.00 | -16 995 416.00 | | -16 993 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | 1 762.00 | | 9 056.00 |
DL TOTAL (I) | 33 212 143.00 | 33 203 087.00 | | 33 212 143.00 |
DP Provisions for Risks | 40 000.00 | 42 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 42 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 2 435 506.00 | 3 650 932.00 | | 2 435 506.00 |
DY Tax and social security liabilities | 1 682 340.00 | 1 852 227.00 | | 1 682 340.00 |
EA Other liabilities | 8 500 449.00 | 1 025 097.00 | | 8 500 449.00 |
EC TOTAL (IV) | 12 620 940.00 | 6 528 256.00 | | 12 620 940.00 |
EE Grand total (I to V) | 45 873 083.00 | 39 773 342.00 | | 45 873 083.00 |
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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 | 37 589 211.00 | 179 492.00 | 37 768 703.00 | 37 589 211.00 |
FG Production sold - services | 185 187.00 | | 185 187.00 | 185 187.00 |
FJ Net sales | 37 774 398.00 | 179 492.00 | 37 953 889.00 | 37 774 398.00 |
FO Operating subsidies | | | 1 077 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649 659.00 | |
FQ Other income | | | 69 494.00 | |
FR Total operating income (I) | | | 41 750 496.00 | |
FS Purchases of goods (including customs duties) | | | 16 674 527.00 | |
FT Inventory change (goods) | | | -76 317.00 | |
FU Purchases of raw materials and other supplies | | | 24 329.00 | |
FW Other purchases and external expenses | | | 10 517 964.00 | |
FX Taxes, duties, and similar payments | | | 1 011 706.00 | |
FY Salaries and Wages | | | 7 131 298.00 | |
FZ Social Security Contributions | | | 2 427 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 50 656.00 | |
GF Total Operating Expenses (II) | | | 39 064 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 965.00 | |
GP Total financial income (V) | | | 234 965.00 | |
GR Interest and similar expenses | | | 1 801 699.00 | |
GU Total financial expenses (VI) | | | 1 801 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649 659.00 | 2 249 860.00 | | 2 649 659.00 |
HC Reversals of provisions and transfers of expenses | 1 423 000.00 | 571 993.00 | | 1 423 000.00 |
HD Total exceptional income (VII) | 1 423 000.00 | 571 993.00 | | 1 423 000.00 |
HE Exceptional expenses on management operations | 36.00 | 470.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 447 895.00 | 566 770.00 | | 1 447 895.00 |
HG Exceptional depreciation and provisions | 1 085 732.00 | 601 121.00 | | 1 085 732.00 |
HH Total exceptional expenses (VIII) | 2 533 664.00 | 1 168 361.00 | | 2 533 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 664.00 | -596 368.00 | | -1 110 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 408 461.00 | 34 883 930.00 | | 43 408 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 399 405.00 | 34 882 168.00 | | 43 399 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | 1 762.00 | | 9 056.00 |
