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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 456 963.00 | 456 963.00 | | 456 963.00 |
AF Concessions, Patents and Similar Rights | 148 857.00 | 129 611.00 | 19 246.00 | 148 857.00 |
AH Goodwill | 26 878 846.00 | 372 500.00 | 26 506 346.00 | 26 878 846.00 |
AP Buildings | 19 562 905.00 | 15 006 706.00 | 4 556 199.00 | 19 562 905.00 |
AR Technical installations, industrial equipment and tools | 6 466 395.00 | 4 438 434.00 | 2 027 961.00 | 6 466 395.00 |
AT Other tangible assets | 5 295 341.00 | 3 801 853.00 | 1 493 489.00 | 5 295 341.00 |
AV Fixed assets in progress | 86 708.00 | | 86 708.00 | 86 708.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 130 799.00 | | 4 130 799.00 | 4 130 799.00 |
BJ TOTAL (I) | 63 660 464.00 | 24 357 781.00 | 39 302 684.00 | 63 660 464.00 |
BT Goods | 1 714 875.00 | 14 580.00 | 1 700 295.00 | 1 714 875.00 |
BV Advances and down payments on orders | 108 252.00 | | 108 252.00 | 108 252.00 |
BZ Other receivables | 1 196 379.00 | | 1 196 379.00 | 1 196 379.00 |
CD Marketable securities | 44 508.00 | | 44 508.00 | 44 508.00 |
CF Cash and cash equivalents | 5 796 691.00 | | 5 796 691.00 | 5 796 691.00 |
CH Prepaid expenses | 3 232 198.00 | | 3 232 198.00 | 3 232 198.00 |
CJ TOTAL (II) | 12 092 904.00 | 14 580.00 | 12 078 324.00 | 12 092 904.00 |
CO Grand total (0 to V) | 75 753 368.00 | 24 372 361.00 | 51 381 007.00 | 75 753 368.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
CX Development or Research and Development Expenses | 153 649.00 | 151 714.00 | 1 936.00 | 153 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 815 454.00 | 692 414.00 | | 815 454.00 |
DG Other reserves | 13 260 461.00 | 10 922 709.00 | | 13 260 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893 609.00 | 2 460 791.00 | | 2 893 609.00 |
DL TOTAL (I) | 36 969 524.00 | 34 075 915.00 | | 36 969 524.00 |
DP Provisions for Risks | 91 579.00 | 56 440.00 | | 91 579.00 |
DR TOTAL (IV) | 91 579.00 | 56 440.00 | | 91 579.00 |
DU Loans and Debts from Credit Institutions (3) | 280 057.00 | 385.00 | | 280 057.00 |
DX Trade payables and related accounts | 5 477 083.00 | 5 511 325.00 | | 5 477 083.00 |
DY Tax and social security liabilities | 4 240 046.00 | 4 338 670.00 | | 4 240 046.00 |
EA Other liabilities | 4 322 718.00 | 5 783 275.00 | | 4 322 718.00 |
EB Prepaid income (2) | | 26 049.00 | | |
EC TOTAL (IV) | 14 319 905.00 | 15 659 705.00 | | 14 319 905.00 |
EE Grand total (I to V) | 51 381 007.00 | 49 792 059.00 | | 51 381 007.00 |
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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 | 65 065 271.00 | | 65 065 271.00 | 65 065 271.00 |
FG Production sold - services | 108 048.00 | | 108 048.00 | 108 048.00 |
FJ Net sales | 65 173 319.00 | | 65 173 319.00 | 65 173 319.00 |
FO Operating subsidies | | | 53 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 123.00 | |
FQ Other income | | | 5 542.00 | |
FR Total operating income (I) | | | 65 355 275.00 | |
FS Purchases of goods (including customs duties) | | | 23 173 163.00 | |
FT Inventory change (goods) | | | -53 612.00 | |
FW Other purchases and external expenses | | | 13 960 407.00 | |
FX Taxes, duties, and similar payments | | | 1 272 707.00 | |
FY Salaries and Wages | | | 14 244 955.00 | |
FZ Social Security Contributions | | | 4 834 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904 946.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 907.00 | |
GE Other Expenses | | | 94 354.00 | |
GF Total Operating Expenses (II) | | | 60 460 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894 816.00 | |
GL Other interest and similar income | | | 45 852.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 45 918.00 | |
GR Interest and similar expenses | | | 19 382.00 | |
GU Total financial expenses (VI) | | | 19 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 217 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 217 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 207.00 | 3 094.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 7 851.00 | 138 429.00 | | 7 851.00 |
HG Exceptional depreciation and provisions | 35 139.00 | 39 252.00 | | 35 139.00 |
HH Total exceptional expenses (VIII) | 43 197.00 | 180 775.00 | | 43 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 197.00 | 36 725.00 | | -42 197.00 |
HJ Employee participation in company results | 875 432.00 | 843 988.00 | | 875 432.00 |
HK Income tax | 1 110 114.00 | 939 866.00 | | 1 110 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 402 193.00 | 62 424 523.00 | | 65 402 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 508 584.00 | 59 963 732.00 | | 62 508 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893 609.00 | 2 460 791.00 | | 2 893 609.00 |
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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 | 61 038 840.00 | | 4 924 547.00 | 61 038 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610 613.00 | | | 610 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093 412.00 | 4 610 799.00 | |
I4 DECREASES Grand Total | | 2 302 922.00 | 63 660 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610 613.00 | |
IO DECREASES Total including other intangible assets | | | 27 027 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 510.00 | 31 411 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 527 693.00 | | 500 010.00 | 26 527 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 439 318.00 | | 2 181 541.00 | 29 439 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461 216.00 | | 2 242 995.00 | 4 461 216.00 |
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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 | 21 133 585.00 | 2 905 055.00 | 53 359.00 | 21 133 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608 167.00 | 510.00 | | 608 167.00 |
PE DEPRECIATION Total including other intangible assets | 110 453.00 | 19 158.00 | | 110 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 414 964.00 | 2 885 388.00 | 53 359.00 | 20 414 964.00 |
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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 | 56 440.00 | 57 162.00 | 22 023.00 | 56 440.00 |
6A on fixed assets – intangible | 372 500.00 | | | 372 500.00 |
6N Inventories and work in progress | 10 006.00 | 28 907.00 | 24 333.00 | 10 006.00 |
7B Total provisions for depreciation | 382 506.00 | 28 907.00 | 24 333.00 | 382 506.00 |
7C Grand total | 438 946.00 | 86 069.00 | 46 356.00 | 438 946.00 |
UE of which provisions and reversals: - Operating | | 28 907.00 | 24 333.00 | |
UJ - Exceptional | | 57 162.00 | 22 023.00 | |
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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 | 5 477 083.00 | 5 477 083.00 | | 5 477 083.00 |
8C Staff and Related Accounts | 2 373 164.00 | 2 373 164.00 | | 2 373 164.00 |
8D Social Security and Other Social Organizations | 1 554 204.00 | 1 554 204.00 | | 1 554 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 4 130 799.00 | 2 000 000.00 | | 4 130 799.00 |
UY Staff and related accounts | 49 116.00 | | | 49 116.00 |
VB VAT | 678 274.00 | | | 678 274.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 280 057.00 | 280 057.00 | | 280 057.00 |
VI Group and Associates | 4 321 243.00 | 4 321 243.00 | | 4 321 243.00 |
VP Miscellaneous | 363 002.00 | | | 363 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 321.00 | 312 321.00 | | 312 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 986.00 | | | 105 986.00 |
VS Prepaid expenses | 3 232 198.00 | | | 3 232 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559 376.00 | 6 428 577.00 | 2 130 799.00 | 8 559 376.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 319 905.00 | 14 319 905.00 | | 14 319 905.00 |
