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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 | 121 961.00 | 110 946.00 | 11 015.00 | 121 961.00 |
AH Goodwill | 27 125 155.00 | | 27 125 155.00 | 27 125 155.00 |
AR Technical installations, industrial equipment and tools | 31 640.00 | 29 999.00 | 1 641.00 | 31 640.00 |
AT Other tangible assets | 614 197.00 | 477 077.00 | 137 121.00 | 614 197.00 |
BH Other financial assets | 97 859.00 | | 97 859.00 | 97 859.00 |
BJ TOTAL (I) | 27 990 812.00 | 618 022.00 | 27 372 791.00 | 27 990 812.00 |
BR Intermediate and finished products | 120 102.00 | | 120 102.00 | 120 102.00 |
BV Advances and down payments on orders | 120 341.00 | | 120 341.00 | 120 341.00 |
BX Customers and related accounts | 3 194 085.00 | 683 645.00 | 2 510 440.00 | 3 194 085.00 |
BZ Other receivables | 111 198.00 | | 111 198.00 | 111 198.00 |
CF Cash and cash equivalents | 488 712.00 | | 488 712.00 | 488 712.00 |
CJ TOTAL (II) | 4 034 437.00 | 683 645.00 | 3 350 792.00 | 4 034 437.00 |
CO Grand total (0 to V) | 32 025 249.00 | 1 301 667.00 | 30 723 582.00 | 32 025 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 726 683.00 | 10 258 096.00 | | 27 726 683.00 |
DD Legal reserve (1) | 125 189.00 | 125 189.00 | | 125 189.00 |
DH Retained earnings | | -7 179 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 515.00 | 103 707.00 | | 151 515.00 |
DL TOTAL (I) | 28 003 386.00 | 3 307 576.00 | | 28 003 386.00 |
DP Provisions for Risks | 360 493.00 | 322 642.00 | | 360 493.00 |
DR TOTAL (IV) | 360 493.00 | 322 642.00 | | 360 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 793 411.00 | | |
DX Trade payables and related accounts | 937 069.00 | 661 888.00 | | 937 069.00 |
DY Tax and social security liabilities | 1 278 139.00 | 1 348 762.00 | | 1 278 139.00 |
DZ Fixed asset liabilities and related accounts | 1 419.00 | 982.00 | | 1 419.00 |
EA Other liabilities | 143 076.00 | 362 834.00 | | 143 076.00 |
EC TOTAL (IV) | 2 359 703.00 | 27 167 876.00 | | 2 359 703.00 |
EE Grand total (I to V) | 30 723 582.00 | 30 798 095.00 | | 30 723 582.00 |
EG Accrued income and payables due within one year | 2 359 703.00 | 2 374 465.00 | | 2 359 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 607 532.00 | | 8 607 532.00 | 8 607 532.00 |
FJ Net sales | 8 607 532.00 | | 8 607 532.00 | 8 607 532.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 011.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 10 025 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 428.00 | |
FV Inventory change (raw materials and supplies) | | | -29 676.00 | |
FW Other purchases and external expenses | | | 2 887 262.00 | |
FX Taxes, duties, and similar payments | | | 114 291.00 | |
FY Salaries and Wages | | | 2 501 971.00 | |
FZ Social Security Contributions | | | 1 191 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 493.00 | |
GF Total Operating Expenses (II) | | | 9 388 299.00 | |
GG - OPERATING RESULT (I - II) | | | 636 781.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 533.00 | 10 436.00 | | 35 533.00 |
HA Exceptional income from management transactions | -24 999.00 | 83.00 | | -24 999.00 |
HB Exceptional income from capital transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | -24 999.00 | 3 159.00 | | -24 999.00 |
HE Exceptional expenses on management operations | 443 091.00 | 516 980.00 | | 443 091.00 |
HF Exceptional expenses on capital transactions | 5 738.00 | 3 841.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 448 829.00 | 520 822.00 | | 448 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 827.00 | -517 663.00 | | -473 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000 082.00 | 9 087 287.00 | | 10 000 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 567.00 | 8 983 581.00 | | 9 848 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 515.00 | 103 707.00 | | 151 515.00 |
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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 | 27 823 163.00 | | 176 073.00 | 27 823 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 859.00 | |
I4 DECREASES Grand Total | | 8 423.00 | 27 990 812.00 | |
IO DECREASES Total including other intangible assets | | | 27 247 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 423.00 | 645 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 135 516.00 | | 111 600.00 | 27 135 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 788.00 | | 64 473.00 | 589 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 859.00 | | | 97 859.00 |
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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 | 590 559.00 | 30 148.00 | 2 686.00 | 590 559.00 |
PE DEPRECIATION Total including other intangible assets | 110 361.00 | 585.00 | | 110 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 198.00 | 29 563.00 | 2 686.00 | 480 198.00 |
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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 | 322 642.00 | 360 493.00 | 322 642.00 | 322 642.00 |
6T Receivables | 1 056 835.00 | 683 645.00 | 1 056 835.00 | 1 056 835.00 |
7B Total provisions for depreciation | 1 056 835.00 | 683 645.00 | 1 056 835.00 | 1 056 835.00 |
7C Grand total | 1 379 478.00 | 1 044 138.00 | 1 379 478.00 | 1 379 478.00 |
UE of which provisions and reversals: - Operating | | 1 044 138.00 | 1 379 478.00 | |
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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 | 937 069.00 | 937 069.00 | | 937 069.00 |
8C Staff and Related Accounts | 327 760.00 | 327 760.00 | | 327 760.00 |
8D Social Security and Other Social Organizations | 475 056.00 | 475 056.00 | | 475 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 076.00 | 143 076.00 | | 143 076.00 |
UT Other financial assets | 97 859.00 | | 97 859.00 | 97 859.00 |
UX Other trade receivables | 2 510 440.00 | 2 510 440.00 | | 2 510 440.00 |
UY Staff and related accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
VA Doubtful or disputed receivables | 683 645.00 | 683 645.00 | | 683 645.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 24 544 295.00 | | | 24 544 295.00 |
VM Income taxes | 99 921.00 | 99 921.00 | | 99 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 393.00 | 58 393.00 | | 58 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 141.00 | 3 305 282.00 | 97 859.00 | 3 403 141.00 |
VW VAT | 416 930.00 | 416 930.00 | | 416 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 703.00 | 2 359 703.00 | | 2 359 703.00 |
