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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 291 388.00 | 1 131 000.00 | 160 388.00 | 1 291 388.00 |
AT Other tangible assets | 967 797.00 | 864 206.00 | 103 591.00 | 967 797.00 |
BH Other financial assets | 52 410.00 | | 52 410.00 | 52 410.00 |
BJ TOTAL (I) | 2 331 894.00 | 2 015 504.00 | 316 390.00 | 2 331 894.00 |
BT Goods | 518 705.00 | 119 186.00 | 399 519.00 | 518 705.00 |
BX Customers and related accounts | 787 600.00 | | 787 600.00 | 787 600.00 |
BZ Other receivables | 3 776 092.00 | | 3 776 092.00 | 3 776 092.00 |
CF Cash and cash equivalents | 820 520.00 | | 820 520.00 | 820 520.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 5 904 050.00 | 119 186.00 | 5 784 864.00 | 5 904 050.00 |
CO Grand total (0 to V) | 8 235 944.00 | 2 134 690.00 | 6 101 254.00 | 8 235 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 142 450.00 | | | 142 450.00 |
DH Retained earnings | -164 061.00 | | | -164 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 237.00 | | | 1 706 237.00 |
DL TOTAL (I) | 1 767 127.00 | | | 1 767 127.00 |
DP Provisions for Risks | 763 050.00 | | | 763 050.00 |
DR TOTAL (IV) | 763 050.00 | | | 763 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 611.00 | | | 588 611.00 |
DX Trade payables and related accounts | 1 034 141.00 | | | 1 034 141.00 |
DY Tax and social security liabilities | 501 319.00 | | | 501 319.00 |
EA Other liabilities | 556 997.00 | | | 556 997.00 |
EB Prepaid income (2) | 890 009.00 | | | 890 009.00 |
EC TOTAL (IV) | 3 571 077.00 | | | 3 571 077.00 |
EE Grand total (I to V) | 6 101 254.00 | | | 6 101 254.00 |
EG Accrued income and payables due within one year | 3 571 077.00 | | | 3 571 077.00 |
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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 | 4 444 849.00 | | 4 444 849.00 | 4 444 849.00 |
FG Production sold - services | 3 419 553.00 | | 3 419 553.00 | 3 419 553.00 |
FJ Net sales | 7 864 402.00 | | 7 864 402.00 | 7 864 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 745.00 | |
FQ Other income | | | 1 069 801.00 | |
FR Total operating income (I) | | | 9 238 948.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 336.00 | |
FT Inventory change (goods) | | | 13 725.00 | |
FW Other purchases and external expenses | | | 1 697 773.00 | |
FX Taxes, duties, and similar payments | | | 89 204.00 | |
FY Salaries and Wages | | | 1 235 079.00 | |
FZ Social Security Contributions | | | 272 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 335.00 | |
GE Other Expenses | | | 477 929.00 | |
GF Total Operating Expenses (II) | | | 8 707 351.00 | |
GG - OPERATING RESULT (I - II) | | | 531 597.00 | |
GL Other interest and similar income | | | 4 557.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GR Interest and similar expenses | | | 15 051.00 | |
GU Total financial expenses (VI) | | | 15 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 538.00 | | | 28 538.00 |
A2 TOTAL ASSETS | 920.00 | | | 920.00 |
A4 Equity method investments | 445 739.00 | | | 445 739.00 |
HA Exceptional income from management transactions | 643 267.00 | | | 643 267.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 1 599 594.00 | | | 1 599 594.00 |
HD Total exceptional income (VII) | 2 392 861.00 | | | 2 392 861.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | 600 887.00 | | | 600 887.00 |
HG Exceptional depreciation and provisions | 16 408.00 | | | 16 408.00 |
HH Total exceptional expenses (VIII) | 618 537.00 | | | 618 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 324.00 | | | 1 774 324.00 |
HK Income tax | 589 189.00 | | | 589 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 366.00 | | | 11 636 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930 129.00 | | | 9 930 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 237.00 | | | 1 706 237.00 |
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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 | 3 035 102.00 | | 118 597.00 | 3 035 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 52 410.00 | |
I4 DECREASES Grand Total | | 821 803.00 | 2 331 894.00 | |
IO DECREASES Total including other intangible assets | | 592 879.00 | 1 311 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 835.00 | 967 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 566.00 | | | 1 904 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 113.00 | | 118 521.00 | 1 078 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 423.00 | | 76.00 | 52 423.00 |
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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 | 1 290 584.00 | 39 749.00 | 220 828.00 | 1 290 584.00 |
PE DEPRECIATION Total including other intangible assets | 247 177.00 | | 1 879.00 | 247 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 406.00 | 39 749.00 | 218 949.00 | 1 043 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 539 178.00 | 462 743.00 | 1 238 871.00 | 1 539 178.00 |
6A on fixed assets – intangible | 1 397 000.00 | | 491 000.00 | 1 397 000.00 |
6N Inventories and work in progress | 132 385.00 | 119 186.00 | 132 385.00 | 132 385.00 |
6T Receivables | 13 545.00 | | 13 545.00 | 13 545.00 |
7B Total provisions for depreciation | 1 542 930.00 | 119 186.00 | 636 930.00 | 1 542 930.00 |
7C Grand total | 3 082 108.00 | 581 929.00 | 1 875 801.00 | 3 082 108.00 |
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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 | 1 034 141.00 | 1 034 141.00 | | 1 034 141.00 |
8C Staff and Related Accounts | 299 715.00 | 299 715.00 | | 299 715.00 |
8D Social Security and Other Social Organizations | 150 342.00 | 150 342.00 | | 150 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 997.00 | 556 997.00 | | 556 997.00 |
8L Deferred income | 890 009.00 | 890 009.00 | | 890 009.00 |
UT Other financial assets | 52 410.00 | | | 52 410.00 |
UX Other trade receivables | 786 916.00 | | | 786 916.00 |
UY Staff and related accounts | 131 507.00 | | | 131 507.00 |
VA Doubtful or disputed receivables | 684.00 | | | 684.00 |
VB VAT | 221 668.00 | | | 221 668.00 |
VC Group and associates | 742 158.00 | | | 742 158.00 |
VI Group and Associates | 590 627.00 | 590 627.00 | | 590 627.00 |
VN Other taxes, similar payments | 45 848.00 | | | 45 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 086.00 | 49 086.00 | | 49 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 911.00 | | | 2 634 911.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 235.00 | 4 564 825.00 | 52 410.00 | 4 617 235.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 077.00 | 3 571 077.00 | | 3 571 077.00 |
