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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 | 1 335 764.00 | 637 450.00 | 698 313.00 | 1 335 764.00 |
AF Concessions, Patents and Similar Rights | 2 123 765.00 | 1 902 391.00 | 221 373.00 | 2 123 765.00 |
AH Goodwill | 23 920 474.00 | | 23 920 474.00 | 23 920 474.00 |
AJ Other Intangible Assets | 420 076.00 | 420 076.00 | | 420 076.00 |
AP Buildings | 893 907.00 | 350 296.00 | 543 610.00 | 893 907.00 |
AR Technical installations, industrial equipment and tools | 21 860.00 | 20 042.00 | 1 818.00 | 21 860.00 |
AT Other tangible assets | 543 437.00 | 486 079.00 | 57 357.00 | 543 437.00 |
AV Fixed assets in progress | 98 423.00 | | 98 423.00 | 98 423.00 |
BF Loans | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 38 391.00 | | 38 391.00 | 38 391.00 |
BJ TOTAL (I) | 29 491 101.00 | 3 816 337.00 | 25 674 763.00 | 29 491 101.00 |
BT Goods | 3 284 024.00 | 2 126 099.00 | 1 157 924.00 | 3 284 024.00 |
BX Customers and related accounts | 4 451 509.00 | 498 946.00 | 3 952 562.00 | 4 451 509.00 |
BZ Other receivables | 3 396 048.00 | 259 933.00 | 3 136 115.00 | 3 396 048.00 |
CF Cash and cash equivalents | 461 313.00 | | 461 313.00 | 461 313.00 |
CH Prepaid expenses | 132 263.00 | | 132 263.00 | 132 263.00 |
CJ TOTAL (II) | 11 725 159.00 | 2 884 979.00 | 8 840 179.00 | 11 725 159.00 |
CO Grand total (0 to V) | 41 216 260.00 | 6 701 317.00 | 34 514 943.00 | 41 216 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 2 640 993.00 | 2 474 622.00 | | 2 640 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 509.00 | 166 371.00 | | 1 346 509.00 |
DL TOTAL (I) | 16 087 503.00 | 14 740 993.00 | | 16 087 503.00 |
DN Conditional advances | 667 698.00 | 1 122 669.00 | | 667 698.00 |
DO TOTAL (II) | 667 698.00 | 1 122 669.00 | | 667 698.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 781.00 | 4 373 840.00 | | 3 977 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 339.00 | 909 887.00 | | 770 339.00 |
DX Trade payables and related accounts | 9 690 224.00 | 9 016 701.00 | | 9 690 224.00 |
DY Tax and social security liabilities | 1 235 763.00 | 1 202 256.00 | | 1 235 763.00 |
EA Other liabilities | 1 803 459.00 | 2 567 043.00 | | 1 803 459.00 |
EB Prepaid income (2) | 232 172.00 | 133 827.00 | | 232 172.00 |
EC TOTAL (IV) | 17 709 740.00 | 18 203 556.00 | | 17 709 740.00 |
EE Grand total (I to V) | 34 514 943.00 | 34 067 219.00 | | 34 514 943.00 |
EG Accrued income and payables due within one year | 16 186 088.00 | 16 890 805.00 | | 16 186 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630 955.00 | 2 552 053.00 | | 2 630 955.00 |
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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 | | | 3 335 917.00 | |
FJ Net sales | | | 80 580 035.00 | |
FN Capitalized production | | | 384 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451 360.00 | |
FQ Other income | | | 23 403.00 | |
FR Total operating income (I) | | | 83 439 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 758.00 | |
FT Inventory change (goods) | | | 244 778.00 | |
FU Purchases of raw materials and other supplies | | | 14 539.00 | |
FW Other purchases and external expenses | | | 72 867 553.00 | |
FX Taxes, duties, and similar payments | | | 225 435.00 | |
FY Salaries and Wages | | | 2 836 133.00 | |
FZ Social Security Contributions | | | 1 056 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 148 070.00 | |
GF Total Operating Expenses (II) | | | 82 978 839.00 | |
GG - OPERATING RESULT (I - II) | | | 460 348.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 10 311.00 | |
GP Total financial income (V) | | | 10 567.00 | |
GR Interest and similar expenses | | | 148 770.00 | |
GU Total financial expenses (VI) | | | 148 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614 675.00 | 42 847.00 | | 614 675.00 |
HB Exceptional income from capital transactions | 33 238.00 | 11 783.00 | | 33 238.00 |
HD Total exceptional income (VII) | 647 914.00 | 54 630.00 | | 647 914.00 |
HE Exceptional expenses on management operations | 479 041.00 | 4 195.00 | | 479 041.00 |
HF Exceptional expenses on capital transactions | 47 992.00 | 25 087.00 | | 47 992.00 |
HH Total exceptional expenses (VIII) | 527 033.00 | 29 282.00 | | 527 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 880.00 | 25 349.00 | | 120 880.00 |
HK Income tax | -903 484.00 | | | -903 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 097 668.00 | 126 917 413.00 | | 84 097 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 751 158.00 | 126 751 041.00 | | 82 751 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 510.00 | 166 372.00 | | 1 346 510.00 |
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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 | 29 104 014.00 | | 871 368.00 | 29 104 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929 289.00 | | 406 476.00 | 929 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 392.00 | |
I4 DECREASES Grand Total | 380 830.00 | 103 451.00 | 29 491 101.00 | 380 830.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 335 764.00 | |
IO DECREASES Total including other intangible assets | | 24 605.00 | 26 464 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 830.00 | 78 846.00 | 1 557 629.00 | 380 830.00 |
KD ACQUISITIONS Total including other intangible assets | 26 228 631.00 | | 260 290.00 | 26 228 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 702.00 | | 109 602.00 | 1 907 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 392.00 | | 95 000.00 | 38 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 380 830.00 | | | 380 830.00 |
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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 | 3 524 728.00 | 375 259.00 | 83 650.00 | 3 524 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 990.00 | 264 460.00 | | 372 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 304 009.00 | 23 630.00 | 5 172.00 | 2 304 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 728.00 | 87 169.00 | 78 478.00 | 847 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 2 071 127.00 | 2 126 100.00 | 2 071 127.00 | 2 071 127.00 |
6T Receivables | 490 129.00 | 116 303.00 | 107 485.00 | 490 129.00 |
6X Other provisions for depreciation | 191 394.00 | 85 486.00 | 16 947.00 | 191 394.00 |
7B Total provisions for depreciation | 2 752 650.00 | 2 327 889.00 | 2 195 559.00 | 2 752 650.00 |
7C Grand total | 2 752 650.00 | 2 377 889.00 | 2 195 559.00 | 2 752 650.00 |
UE of which provisions and reversals: - Operating | | 2 377 889.00 | 2 195 559.00 | |
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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 | 770 264.00 | 161 720.00 | 554 973.00 | 770 264.00 |
8B Suppliers and Related Accounts | 9 690 225.00 | 9 690 225.00 | | 9 690 225.00 |
8C Staff and Related Accounts | 272 574.00 | 272 574.00 | | 272 574.00 |
8D Social Security and Other Social Organizations | 409 774.00 | 409 774.00 | | 409 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 460.00 | 1 803 460.00 | | 1 803 460.00 |
8L Deferred income | 232 173.00 | 232 173.00 | | 232 173.00 |
UP Loans | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 38 392.00 | | | 38 392.00 |
UX Other trade receivables | 3 890 694.00 | | | 3 890 694.00 |
UY Staff and related accounts | 14 972.00 | | | 14 972.00 |
VA Doubtful or disputed receivables | 560 815.00 | | | 560 815.00 |
VB VAT | 1 206 312.00 | | | 1 206 312.00 |
VG Loans with a maturity of up to one year at origin | 2 660 434.00 | 2 660 434.00 | | 2 660 434.00 |
VH Loans with a maturity of more than one year at origin | 1 317 348.00 | 402 240.00 | 849 500.00 | 1 317 348.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 453 712.00 | | | 453 712.00 |
VM Income taxes | 1 027 649.00 | | | 1 027 649.00 |
VN Other taxes, similar payments | 25 008.00 | | | 25 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 432.00 | 372 432.00 | | 372 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 108.00 | | | 1 122 108.00 |
VS Prepaid expenses | 132 264.00 | | | 132 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 213.00 | 7 254 073.00 | 859 141.00 | 8 113 213.00 |
VW VAT | 180 983.00 | 180 983.00 | | 180 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 709 741.00 | 16 186 089.00 | 1 404 473.00 | 17 709 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
