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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 716 670.00 | 4 592 236.00 | 7 124 434.00 | 11 716 670.00 |
AT Other tangible assets | 25 926 689.00 | 14 544 730.00 | 11 381 958.00 | 25 926 689.00 |
BH Other financial assets | 1 869 968.00 | | 1 869 968.00 | 1 869 968.00 |
BJ TOTAL (I) | 39 513 326.00 | 19 136 966.00 | 20 376 360.00 | 39 513 326.00 |
BT Goods | 16 579 599.00 | 1 429 122.00 | 15 150 478.00 | 16 579 599.00 |
BX Customers and related accounts | 87 987.00 | | 87 987.00 | 87 987.00 |
BZ Other receivables | 8 103 784.00 | | 8 103 784.00 | 8 103 784.00 |
CF Cash and cash equivalents | 3 157 075.00 | | 3 157 075.00 | 3 157 075.00 |
CH Prepaid expenses | 1 799 379.00 | | 1 799 379.00 | 1 799 379.00 |
CJ TOTAL (II) | 29 727 825.00 | 1 429 122.00 | 28 298 703.00 | 29 727 825.00 |
CO Grand total (0 to V) | 69 241 151.00 | 20 566 088.00 | 48 675 063.00 | 69 241 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 871 561.00 | 1 871 561.00 | | 1 871 561.00 |
DB Share, merger, contribution premiums, etc. | 2 826 365.00 | 2 826 365.00 | | 2 826 365.00 |
DC Revaluation differences | 7 069.00 | 7 069.00 | | 7 069.00 |
DD Legal reserve (1) | 187 157.00 | 38 000.00 | | 187 157.00 |
DH Retained earnings | 2 491 771.00 | 1 167 088.00 | | 2 491 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 536.00 | 1 473 839.00 | | 850 536.00 |
DL TOTAL (I) | 8 234 459.00 | 7 383 923.00 | | 8 234 459.00 |
DP Provisions for Risks | 433 874.00 | 255 171.00 | | 433 874.00 |
DQ Provisions for Expenses | 208 137.00 | 198 447.00 | | 208 137.00 |
DR TOTAL (IV) | 642 011.00 | 453 618.00 | | 642 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 687 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 250 965.00 | 26 424 514.00 | | 25 250 965.00 |
DX Trade payables and related accounts | 5 680 686.00 | 6 193 131.00 | | 5 680 686.00 |
DY Tax and social security liabilities | 5 269 103.00 | 4 374 215.00 | | 5 269 103.00 |
EA Other liabilities | 4 016.00 | 342.00 | | 4 016.00 |
EB Prepaid income (2) | 3 593 823.00 | 2 593 826.00 | | 3 593 823.00 |
EC TOTAL (IV) | 39 798 593.00 | 40 274 027.00 | | 39 798 593.00 |
EE Grand total (I to V) | 48 675 063.00 | 48 111 568.00 | | 48 675 063.00 |
EG Accrued income and payables due within one year | 29 172 315.00 | 32 439 891.00 | | 29 172 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 687 999.00 | | |
EI Including equity loans | 25 250 965.00 | | | 25 250 965.00 |
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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 | 56 974 943.00 | | 56 974 943.00 | 56 974 943.00 |
FG Production sold - services | 1 503 249.00 | 5 771 162.00 | 7 274 411.00 | 1 503 249.00 |
FJ Net sales | 58 478 192.00 | 5 771 162.00 | 64 249 355.00 | 58 478 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 547.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 64 907 190.00 | |
FS Purchases of goods (including customs duties) | | | 21 955 121.00 | |
FT Inventory change (goods) | | | 237 284.00 | |
FW Other purchases and external expenses | | | 20 143 564.00 | |
FX Taxes, duties, and similar payments | | | 1 411 787.00 | |
FY Salaries and Wages | | | 11 533 584.00 | |
FZ Social Security Contributions | | | 4 140 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282 645.00 | |
GB Operating Expenses - Provisions | | | 384 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 169.00 | |
GE Other Expenses | | | 50 463.00 | |
GF Total Operating Expenses (II) | | | 63 697 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 593.00 | |
GR Interest and similar expenses | | | 44 855.00 | |
GU Total financial expenses (VI) | | | 44 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 869.00 | | | 14 869.00 |
HH Total exceptional expenses (VIII) | 14 869.00 | | | 14 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 869.00 | | | -14 869.00 |
HJ Employee participation in company results | -45 637.00 | 437 880.00 | | -45 637.00 |
HK Income tax | 344 970.00 | 624 492.00 | | 344 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 907 190.00 | 90 991 332.00 | | 64 907 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 056 654.00 | 89 517 493.00 | | 64 056 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 536.00 | 1 473 839.00 | | 850 536.00 |
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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 | 36 783 376.00 | | 3 873 101.00 | 36 783 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 785 762.00 | 1 869 968.00 | |
I4 DECREASES Grand Total | | 1 143 151.00 | 39 513 326.00 | |
IO DECREASES Total including other intangible assets | | | 11 716 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 389.00 | 25 926 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 716 670.00 | | | 11 716 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 520 352.00 | | 3 763 725.00 | 22 520 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 354.00 | | 109 376.00 | 2 546 354.00 |
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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 | 14 500 110.00 | 3 282 645.00 | 357 389.00 | 14 500 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 613 970.00 | 266 666.00 | | 2 613 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886 140.00 | 3 015 979.00 | 357 389.00 | 11 886 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 618.00 | 384 494.00 | 196 101.00 | 453 618.00 |
6A on fixed assets – intangible | 1 711 600.00 | | | 1 711 600.00 |
6N Inventories and work in progress | 1 332 398.00 | 558 169.00 | 461 446.00 | 1 332 398.00 |
7B Total provisions for depreciation | 3 043 998.00 | 558 169.00 | 461 446.00 | 3 043 998.00 |
7C Grand total | 3 497 616.00 | 942 663.00 | 657 547.00 | 3 497 616.00 |
UE of which provisions and reversals: - Operating | | 942 663.00 | 657 547.00 | |
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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 | 7 878 992.00 | | | 7 878 992.00 |
8B Suppliers and Related Accounts | 5 680 686.00 | 5 680 686.00 | | 5 680 686.00 |
8C Staff and Related Accounts | 1 590 610.00 | 1 590 610.00 | | 1 590 610.00 |
8D Social Security and Other Social Organizations | 1 316 753.00 | 1 316 753.00 | | 1 316 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
8L Deferred income | 3 593 823.00 | 846 537.00 | 2 747 286.00 | 3 593 823.00 |
UT Other financial assets | 1 869 968.00 | | 1 869 968.00 | 1 869 968.00 |
UX Other trade receivables | 87 987.00 | 87 987.00 | | 87 987.00 |
UY Staff and related accounts | 445 902.00 | 445 902.00 | | 445 902.00 |
VB VAT | 1 966 438.00 | 1 966 438.00 | | 1 966 438.00 |
VC Group and associates | 5 058 385.00 | 5 058 385.00 | | 5 058 385.00 |
VI Group and Associates | 17 371 973.00 | 17 371 973.00 | | 17 371 973.00 |
VJ Loans taken out during the year | 44 855.00 | | | 44 855.00 |
VM Income taxes | 584 250.00 | 584 250.00 | | 584 250.00 |
VN Other taxes, similar payments | 31 636.00 | 31 636.00 | | 31 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 294.00 | 477 294.00 | | 477 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
VS Prepaid expenses | 1 799 379.00 | 1 799 379.00 | | 1 799 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 861 118.00 | 9 991 150.00 | 1 869 968.00 | 11 861 118.00 |
VW VAT | 1 884 446.00 | 1 884 446.00 | | 1 884 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 798 593.00 | 29 172 315.00 | 2 747 286.00 | 39 798 593.00 |
