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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 | 539 464.00 | 160 709.00 | 378 754.00 | 539 464.00 |
AH Goodwill | 1 262 587.00 | | 1 262 587.00 | 1 262 587.00 |
AJ Other Intangible Assets | 917 816.00 | | 917 816.00 | 917 816.00 |
AT Other tangible assets | 534 300.00 | 355 368.00 | 178 932.00 | 534 300.00 |
AV Fixed assets in progress | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 49 482.00 | | 49 482.00 | 49 482.00 |
BJ TOTAL (I) | 3 943 075.00 | 516 077.00 | 3 426 998.00 | 3 943 075.00 |
BT Goods | 24 413.00 | 16 191.00 | 8 222.00 | 24 413.00 |
BX Customers and related accounts | 1 658 197.00 | 81 159.00 | 1 577 037.00 | 1 658 197.00 |
BZ Other receivables | 1 378 077.00 | | 1 378 077.00 | 1 378 077.00 |
CF Cash and cash equivalents | 1 018 025.00 | | 1 018 025.00 | 1 018 025.00 |
CH Prepaid expenses | 125 166.00 | | 125 166.00 | 125 166.00 |
CJ TOTAL (II) | 4 203 878.00 | 97 350.00 | 4 106 527.00 | 4 203 878.00 |
CO Grand total (0 to V) | 8 146 953.00 | 613 428.00 | 7 533 525.00 | 8 146 953.00 |
CU Other investments | 630 230.00 | | 630 230.00 | 630 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 982.00 | 195 982.00 | | 195 982.00 |
DB Share, merger, contribution premiums, etc. | 1 331 250.00 | 1 331 250.00 | | 1 331 250.00 |
DD Legal reserve (1) | 19 598.00 | 19 598.00 | | 19 598.00 |
DG Other reserves | 1 071 856.00 | 1 071 856.00 | | 1 071 856.00 |
DH Retained earnings | 15 492.00 | | | 15 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 407.00 | 221 789.00 | | 48 407.00 |
DK Regulated provisions | 198.00 | 158.00 | | 198.00 |
DL TOTAL (I) | 2 682 784.00 | 2 840 634.00 | | 2 682 784.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 421.00 | 1 946 393.00 | | 1 663 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 4 160.00 | | 4 182.00 |
DX Trade payables and related accounts | 1 806 039.00 | 1 214 584.00 | | 1 806 039.00 |
DY Tax and social security liabilities | 1 101 136.00 | 1 138 656.00 | | 1 101 136.00 |
EA Other liabilities | 116 558.00 | 70 621.00 | | 116 558.00 |
EB Prepaid income (2) | 9 405.00 | 148 913.00 | | 9 405.00 |
EC TOTAL (IV) | 4 700 741.00 | 4 523 327.00 | | 4 700 741.00 |
EE Grand total (I to V) | 7 533 525.00 | 7 363 960.00 | | 7 533 525.00 |
EI Including equity loans | 4 182.00 | | | 4 182.00 |
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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 | 8 469 521.00 | 314 238.00 | 8 783 759.00 | 8 469 521.00 |
FG Production sold - services | 6 986 727.00 | 22 277.00 | 7 009 003.00 | 6 986 727.00 |
FJ Net sales | 15 456 247.00 | 336 515.00 | 15 792 762.00 | 15 456 247.00 |
FN Capitalized production | | | 267 816.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 673.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 16 426 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 944 505.00 | |
FT Inventory change (goods) | | | 57 789.00 | |
FW Other purchases and external expenses | | | 4 761 529.00 | |
FX Taxes, duties, and similar payments | | | 201 064.00 | |
FY Salaries and Wages | | | 2 800 262.00 | |
FZ Social Security Contributions | | | 1 276 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 432.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 16 243 483.00 | |
GG - OPERATING RESULT (I - II) | | | 183 513.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 23 741.00 | |
GS Negative differences of foreign exchange | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 26 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 60 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | -12 526.00 | 90 098.00 | | -12 526.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 150 037.00 | 40.00 | | 150 037.00 |
HH Total exceptional expenses (VIII) | 137 536.00 | 90 138.00 | | 137 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 536.00 | -30 138.00 | | -132 536.00 |
HJ Employee participation in company results | | 61 787.00 | | |
HK Income tax | -15 206.00 | 117 450.00 | | -15 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 441 123.00 | 13 051 523.00 | | 16 441 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 392 716.00 | 12 829 733.00 | | 16 392 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 407.00 | 221 789.00 | | 48 407.00 |
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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 | 3 186 990.00 | | 1 180 453.00 | 3 186 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 712.00 | |
I4 DECREASES Grand Total | | 424 368.00 | 3 943 075.00 | |
IO DECREASES Total including other intangible assets | | 44 424.00 | 2 719 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 944.00 | 543 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 579.00 | | 1 095 711.00 | 1 668 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 698.00 | | 84 742.00 | 838 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 712.00 | | | 679 712.00 |
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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 | 757 140.00 | 183 283.00 | 424 346.00 | 757 140.00 |
PE DEPRECIATION Total including other intangible assets | 100 466.00 | 104 667.00 | 44 424.00 | 100 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 674.00 | 78 616.00 | 379 922.00 | 656 674.00 |
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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 | 158.00 | 40.00 | | 158.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | 39 144.00 | 16 191.00 | 39 144.00 | 39 144.00 |
6T Receivables | 100 747.00 | 241.00 | 19 829.00 | 100 747.00 |
7B Total provisions for depreciation | 139 892.00 | 16 432.00 | 58 973.00 | 139 892.00 |
7C Grand total | 140 050.00 | 166 472.00 | 58 973.00 | 140 050.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
8B Suppliers and Related Accounts | 1 806 039.00 | 1 806 039.00 | | 1 806 039.00 |
8C Staff and Related Accounts | 516 782.00 | 516 782.00 | | 516 782.00 |
8D Social Security and Other Social Organizations | 354 283.00 | 354 283.00 | | 354 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 558.00 | 116 558.00 | | 116 558.00 |
8L Deferred income | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 49 482.00 | | 49 482.00 | 49 482.00 |
UX Other trade receivables | 1 556 177.00 | 1 556 177.00 | | 1 556 177.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
VA Doubtful or disputed receivables | 102 020.00 | | 102 020.00 | 102 020.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 661 150.00 | 661 150.00 | | 661 150.00 |
VH Loans with a maturity of more than one year at origin | 1 663 421.00 | 404 197.00 | 1 259 224.00 | 1 663 421.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 135 045.00 | 135 045.00 | | 135 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 719.00 | 77 719.00 | | 77 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 380.00 | 569 380.00 | | 569 380.00 |
VS Prepaid expenses | 125 166.00 | 125 166.00 | | 125 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 923.00 | 3 059 420.00 | 151 502.00 | 3 210 923.00 |
VW VAT | 152 352.00 | 152 352.00 | | 152 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 741.00 | 3 437 357.00 | 1 263 384.00 | 4 700 741.00 |
