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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 436 393.00 | | 16 436 393.00 | 16 436 393.00 |
AJ Other Intangible Assets | 394 062.00 | 234 034.00 | 160 028.00 | 394 062.00 |
AP Buildings | 846 459.00 | 339 833.00 | 506 626.00 | 846 459.00 |
AR Technical installations, industrial equipment and tools | 2 656 291.00 | 1 639 395.00 | 1 016 896.00 | 2 656 291.00 |
AT Other tangible assets | 349 930.00 | 273 721.00 | 76 210.00 | 349 930.00 |
BF Loans | 8 858.00 | | 8 858.00 | 8 858.00 |
BH Other financial assets | 99 410.00 | | 99 410.00 | 99 410.00 |
BJ TOTAL (I) | 20 811 403.00 | 2 486 982.00 | 18 324 422.00 | 20 811 403.00 |
BL Raw materials, supplies | 171 381.00 | 39 846.00 | 131 535.00 | 171 381.00 |
BR Intermediate and finished products | 824.00 | | 824.00 | 824.00 |
BT Goods | 2 251 544.00 | 385 438.00 | 1 866 106.00 | 2 251 544.00 |
BX Customers and related accounts | 5 094 724.00 | 816 649.00 | 4 278 075.00 | 5 094 724.00 |
BZ Other receivables | 290 608.00 | | 290 608.00 | 290 608.00 |
CF Cash and cash equivalents | 405 406.00 | | 405 406.00 | 405 406.00 |
CH Prepaid expenses | 57 817.00 | | 57 817.00 | 57 817.00 |
CJ TOTAL (II) | 8 272 305.00 | 1 241 933.00 | 7 030 372.00 | 8 272 305.00 |
CO Grand total (0 to V) | 29 083 708.00 | 3 728 914.00 | 25 354 794.00 | 29 083 708.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DD Legal reserve (1) | 237 120.00 | 231 531.00 | | 237 120.00 |
DH Retained earnings | 3 861 293.00 | 3 168 050.00 | | 3 861 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 589.00 | 698 831.00 | | 554 589.00 |
DK Regulated provisions | 523 167.00 | 513 068.00 | | 523 167.00 |
DL TOTAL (I) | 7 547 369.00 | 6 982 680.00 | | 7 547 369.00 |
DQ Provisions for Expenses | 465 132.00 | 444 790.00 | | 465 132.00 |
DR TOTAL (IV) | 465 132.00 | 444 790.00 | | 465 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 442 000.00 | 8 303 607.00 | | 7 442 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 679.00 | 3 599 679.00 | | 3 599 679.00 |
DX Trade payables and related accounts | 4 347 096.00 | 4 426 030.00 | | 4 347 096.00 |
DY Tax and social security liabilities | 1 452 596.00 | 1 412 698.00 | | 1 452 596.00 |
DZ Fixed asset liabilities and related accounts | 132 710.00 | 144 686.00 | | 132 710.00 |
EA Other liabilities | 368 211.00 | 274 297.00 | | 368 211.00 |
EC TOTAL (IV) | 17 342 293.00 | 18 160 997.00 | | 17 342 293.00 |
EE Grand total (I to V) | 25 354 794.00 | 25 588 467.00 | | 25 354 794.00 |
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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 | 15 821 352.00 | 5 136 702.00 | 20 958 054.00 | 15 821 352.00 |
FG Production sold - services | 92 319.00 | 38 535.00 | 130 853.00 | 92 319.00 |
FJ Net sales | 15 913 670.00 | 5 175 237.00 | 21 088 907.00 | 15 913 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 868.00 | |
FR Total operating income (I) | | | 21 793 775.00 | |
FS Purchases of goods (including customs duties) | | | 9 333 882.00 | |
FT Inventory change (goods) | | | -64 677.00 | |
FU Purchases of raw materials and other supplies | | | 922 549.00 | |
FV Inventory change (raw materials and supplies) | | | -24 247.00 | |
FW Other purchases and external expenses | | | 4 770 974.00 | |
FX Taxes, duties, and similar payments | | | 195 853.00 | |
FY Salaries and Wages | | | 2 842 701.00 | |
FZ Social Security Contributions | | | 1 360 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 347.00 | |
GE Other Expenses | | | 283 458.00 | |
GF Total Operating Expenses (II) | | | 20 459 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 925.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 203.00 | |
GN Positive exchange differences | | | 2 796.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 556 016.00 | |
GS Negative differences of foreign exchange | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 564 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 542.00 | 809 660.00 | | 18 542.00 |
HC Reversals of provisions and transfers of expenses | 39 144.00 | 19 131.00 | | 39 144.00 |
HD Total exceptional income (VII) | 57 686.00 | 828 790.00 | | 57 686.00 |
HE Exceptional expenses on management operations | 6 173.00 | 39 194.00 | | 6 173.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HG Exceptional depreciation and provisions | 49 244.00 | 103 128.00 | | 49 244.00 |
HH Total exceptional expenses (VIII) | 55 416.00 | 142 425.00 | | 55 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | 686 366.00 | | 2 270.00 |
HJ Employee participation in company results | 64 562.00 | 148 049.00 | | 64 562.00 |
HK Income tax | 157 265.00 | 251 053.00 | | 157 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 856 519.00 | 20 270 359.00 | | 21 856 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 301 929.00 | 19 571 528.00 | | 21 301 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 589.00 | 698 831.00 | | 554 589.00 |
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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 | 20 623 689.00 | | 200 516.00 | 20 623 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 732.00 | 128 268.00 | |
I4 DECREASES Grand Total | | 12 802.00 | 20 811 403.00 | |
IO DECREASES Total including other intangible assets | | | 16 830 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 3 852 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828 055.00 | | 2 400.00 | 16 828 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 137.00 | | 187 613.00 | 3 666 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 497.00 | | 10 503.00 | 129 497.00 |
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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 | 2 257 074.00 | 230 977.00 | 1 070.00 | 2 257 074.00 |
PE DEPRECIATION Total including other intangible assets | 220 628.00 | 13 406.00 | | 220 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 446.00 | 217 572.00 | 1 070.00 | 2 036 446.00 |
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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 | 513 068.00 | 49 244.00 | 39 144.00 | 513 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444 790.00 | 98 347.00 | 78 005.00 | 444 790.00 |
6N Inventories and work in progress | 342 362.00 | 425 284.00 | 342 362.00 | 342 362.00 |
6T Receivables | 1 019 303.00 | 84 050.00 | 286 704.00 | 1 019 303.00 |
7B Total provisions for depreciation | 1 361 665.00 | 509 334.00 | 629 066.00 | 1 361 665.00 |
7C Grand total | 2 319 522.00 | 656 924.00 | 746 215.00 | 2 319 522.00 |
UE of which provisions and reversals: - Operating | | 607 681.00 | 704 868.00 | |
UG - Financial | | | 2 203.00 | |
UJ - Exceptional | | 49 244.00 | 39 144.00 | |
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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 | 3 599 679.00 | | 3 599 679.00 | 3 599 679.00 |
8B Suppliers and Related Accounts | 1 285 730.00 | 1 285 730.00 | | 1 285 730.00 |
8C Staff and Related Accounts | 648 381.00 | 648 381.00 | | 648 381.00 |
8D Social Security and Other Social Organizations | 587 629.00 | 587 629.00 | | 587 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 710.00 | 11 190.00 | 121 520.00 | 132 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 787.00 | 198 787.00 | | 198 787.00 |
UP Loans | 8 858.00 | 1 600.00 | | 8 858.00 |
UT Other financial assets | 99 410.00 | | | 99 410.00 |
UX Other trade receivables | 4 106 620.00 | | | 4 106 620.00 |
UY Staff and related accounts | 18 701.00 | | | 18 701.00 |
VA Doubtful or disputed receivables | 933 187.00 | | | 933 187.00 |
VB VAT | 149 737.00 | | | 149 737.00 |
VI Group and Associates | 169 424.00 | 169 424.00 | | 169 424.00 |
VM Income taxes | 31 286.00 | | | 31 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 601.00 | 22 601.00 | | 22 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 080.00 | | | 84 080.00 |
VS Prepaid expenses | 57 817.00 | | | 57 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 416.00 | 4 593 719.00 | 957 697.00 | 5 551 416.00 |
VW VAT | 193 985.00 | 193 985.00 | | 193 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 342 292.00 | 6 424 679.00 | 10 917 613.00 | 17 342 292.00 |
