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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 | 211 327.00 | 194 443.00 | 16 885.00 | 211 327.00 |
AH Goodwill | 12 660 953.00 | | 12 660 953.00 | 12 660 953.00 |
AN Land | 15 047.00 | 15 047.00 | | 15 047.00 |
AP Buildings | 408 153.00 | 405 950.00 | 2 203.00 | 408 153.00 |
AR Technical installations, industrial equipment and tools | 612 717.00 | 516 107.00 | 96 610.00 | 612 717.00 |
AT Other tangible assets | 1 497 105.00 | 1 160 166.00 | 336 939.00 | 1 497 105.00 |
AV Fixed assets in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 249.00 | 781.00 | 18 468.00 | 19 249.00 |
BJ TOTAL (I) | 15 439 692.00 | 2 292 494.00 | 13 147 198.00 | 15 439 692.00 |
BL Raw materials, supplies | 104 469.00 | | 104 469.00 | 104 469.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 478 793.00 | 217 824.00 | 260 969.00 | 478 793.00 |
BZ Other receivables | 1 638 346.00 | 8 773.00 | 1 629 573.00 | 1 638 346.00 |
CF Cash and cash equivalents | 171 466.00 | | 171 466.00 | 171 466.00 |
CH Prepaid expenses | 22 005.00 | | 22 005.00 | 22 005.00 |
CJ TOTAL (II) | 2 416 412.00 | 226 597.00 | 2 189 815.00 | 2 416 412.00 |
CO Grand total (0 to V) | 17 856 104.00 | 2 519 091.00 | 15 337 013.00 | 17 856 104.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 940.00 | 1 445 940.00 | | 1 445 940.00 |
DD Legal reserve (1) | 144 594.00 | 144 594.00 | | 144 594.00 |
DH Retained earnings | 5 548 033.00 | 3 027 042.00 | | 5 548 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 997.00 | 2 520 991.00 | | 2 924 997.00 |
DL TOTAL (I) | 10 063 565.00 | 7 138 568.00 | | 10 063 565.00 |
DP Provisions for Risks | 99 464.00 | 40 000.00 | | 99 464.00 |
DQ Provisions for Expenses | 171 057.00 | 180 140.00 | | 171 057.00 |
DR TOTAL (IV) | 270 521.00 | 220 140.00 | | 270 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 550.00 | 6 042 023.00 | | 3 152 550.00 |
DX Trade payables and related accounts | 805 624.00 | 924 439.00 | | 805 624.00 |
DY Tax and social security liabilities | 1 033 643.00 | 1 033 249.00 | | 1 033 643.00 |
DZ Fixed asset liabilities and related accounts | 11 110.00 | | | 11 110.00 |
EC TOTAL (IV) | 5 002 927.00 | 7 999 711.00 | | 5 002 927.00 |
EE Grand total (I to V) | 15 337 013.00 | 15 358 418.00 | | 15 337 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 659 841.00 | | 16 659 841.00 | 16 659 841.00 |
FJ Net sales | 16 659 841.00 | | 16 659 841.00 | 16 659 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 328.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 17 054 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 386 553.00 | |
FV Inventory change (raw materials and supplies) | | | -10 093.00 | |
FW Other purchases and external expenses | | | 7 354 833.00 | |
FX Taxes, duties, and similar payments | | | 534 708.00 | |
FY Salaries and Wages | | | 2 467 565.00 | |
FZ Social Security Contributions | | | 841 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 521.00 | |
GE Other Expenses | | | 50 348.00 | |
GF Total Operating Expenses (II) | | | 12 265 486.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 833.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 781.00 | |
GR Interest and similar expenses | | | 104 830.00 | |
GU Total financial expenses (VI) | | | 105 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 091.00 | | | 11 091.00 |
HB Exceptional income from capital transactions | 1 776.00 | 442 701.00 | | 1 776.00 |
HD Total exceptional income (VII) | 12 867.00 | 442 701.00 | | 12 867.00 |
HE Exceptional expenses on management operations | 12 374.00 | 4 927.00 | | 12 374.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | 998.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 5 926.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 436 775.00 | | -1 283.00 |
HJ Employee participation in company results | 317 969.00 | 248 393.00 | | 317 969.00 |
HK Income tax | 1 454 598.00 | 1 059 655.00 | | 1 454 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 082 812.00 | 13 737 167.00 | | 17 082 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157 815.00 | 11 216 176.00 | | 14 157 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 997.00 | 2 520 991.00 | | 2 924 997.00 |
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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 | 15 574 747.00 | | 125 199.00 | 15 574 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 276.00 | 19 280.00 | |
I4 DECREASES Grand Total | 17 265.00 | 242 988.00 | 15 439 692.00 | 17 265.00 |
IO DECREASES Total including other intangible assets | | | 12 872 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 265.00 | 240 712.00 | 2 548 133.00 | 17 265.00 |
KD ACQUISITIONS Total including other intangible assets | 12 860 074.00 | | 12 206.00 | 12 860 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 648.00 | | 107 462.00 | 2 698 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 025.00 | | 5 531.00 | 16 025.00 |
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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 | 2 341 189.00 | 206 770.00 | 256 245.00 | 2 341 189.00 |
PE DEPRECIATION Total including other intangible assets | 185 486.00 | 8 957.00 | | 185 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 703.00 | 197 813.00 | 256 245.00 | 2 155 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 810.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 220 140.00 | 230 521.00 | 180 140.00 | 220 140.00 |
6T Receivables | 210 096.00 | 217 824.00 | 210 096.00 | 210 096.00 |
6X Other provisions for depreciation | 8 773.00 | | | 8 773.00 |
7B Total provisions for depreciation | 218 869.00 | 218 605.00 | 210 096.00 | 218 869.00 |
7C Grand total | 439 009.00 | 449 126.00 | 390 236.00 | 439 009.00 |
UE of which provisions and reversals: - Operating | | 448 345.00 | 390 236.00 | |
UG - Financial | | 781.00 | | |
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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 | 805 624.00 | 805 624.00 | | 805 624.00 |
8C Staff and Related Accounts | 523 134.00 | 523 134.00 | | 523 134.00 |
8D Social Security and Other Social Organizations | 319 559.00 | 319 559.00 | | 319 559.00 |
8E Income Taxes | 130 029.00 | 130 029.00 | | 130 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
UT Other financial assets | 19 249.00 | 19 249.00 | | 19 249.00 |
UX Other trade receivables | 249 414.00 | | | 249 414.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
UZ Social Security, other social security organizations | 6 960.00 | | | 6 960.00 |
VA Doubtful or disputed receivables | 229 379.00 | | | 229 379.00 |
VC Group and associates | 1 386 966.00 | | | 1 386 966.00 |
VG Loans with a maturity of up to one year at origin | 8 199.00 | 8 199.00 | | 8 199.00 |
VH Loans with a maturity of more than one year at origin | 3 144 352.00 | 3 126 752.00 | 17 600.00 | 3 144 352.00 |
VK Loans repaid during the year | 2 885 278.00 | | | 2 885 278.00 |
VP Miscellaneous | 212 494.00 | | | 212 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 921.00 | 60 921.00 | | 60 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 440.00 | | | 31 440.00 |
VS Prepaid expenses | 22 005.00 | | | 22 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 393.00 | 2 158 393.00 | | 2 158 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 927.00 | 4 985 327.00 | 17 600.00 | 5 002 927.00 |
