| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541 860.00 | 520 533.00 | 21 327.00 | 541 860.00 |
AF Concessions, Patents and Similar Rights | 223 900.00 | 199 447.00 | 24 453.00 | 223 900.00 |
AH Goodwill | 18 306 031.00 | | 18 306 031.00 | 18 306 031.00 |
AJ Other Intangible Assets | 88 268.00 | 81 661.00 | 6 607.00 | 88 268.00 |
AN Land | 6 000.00 | 1 058.00 | 4 942.00 | 6 000.00 |
AP Buildings | 4 499 856.00 | 3 909 851.00 | 590 005.00 | 4 499 856.00 |
AT Other tangible assets | 5 973 495.00 | 1 922 128.00 | 4 051 367.00 | 5 973 495.00 |
AX Advances and down payments | 44 643.00 | | 44 643.00 | 44 643.00 |
BB Receivables related to investments | 160 387.00 | | 160 387.00 | 160 387.00 |
BH Other financial assets | 836 895.00 | | 836 895.00 | 836 895.00 |
BJ TOTAL (I) | 30 700 335.00 | 6 634 678.00 | 24 065 657.00 | 30 700 335.00 |
BL Raw materials, supplies | 642 105.00 | | 642 105.00 | 642 105.00 |
BT Goods | 4 901 489.00 | 754 473.00 | 4 147 016.00 | 4 901 489.00 |
BX Customers and related accounts | 836 499.00 | 316 611.00 | 519 888.00 | 836 499.00 |
BZ Other receivables | 301 604.00 | | 301 604.00 | 301 604.00 |
CD Marketable securities | 750 144.00 | | 750 144.00 | 750 144.00 |
CF Cash and cash equivalents | 3 945 848.00 | | 3 945 848.00 | 3 945 848.00 |
CH Prepaid expenses | 1 066 023.00 | | 1 066 023.00 | 1 066 023.00 |
CJ TOTAL (II) | 12 443 713.00 | 1 071 084.00 | 11 372 629.00 | 12 443 713.00 |
CO Grand total (0 to V) | 43 144 048.00 | 7 705 762.00 | 35 438 286.00 | 43 144 048.00 |
CP Shares due in less than one year | 160 387.00 | | | 160 387.00 |
CR Shares due in more than one year | 337 245.00 | | | 337 245.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 93 534.00 | 93 534.00 | | 93 534.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 18 712 572.00 | 18 712 349.00 | | 18 712 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 925.00 | 934 223.00 | | 1 147 925.00 |
DL TOTAL (I) | 23 309 031.00 | 23 095 106.00 | | 23 309 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851 974.00 | 5 387 895.00 | | 5 851 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 442.00 | 739 730.00 | | 508 442.00 |
DX Trade payables and related accounts | 3 642 940.00 | 3 286 791.00 | | 3 642 940.00 |
DY Tax and social security liabilities | 2 012 665.00 | 1 833 708.00 | | 2 012 665.00 |
DZ Fixed asset liabilities and related accounts | 106 574.00 | | | 106 574.00 |
EA Other liabilities | 6 659.00 | 9 789.00 | | 6 659.00 |
EC TOTAL (IV) | 12 129 255.00 | 11 257 913.00 | | 12 129 255.00 |
EE Grand total (I to V) | 35 438 286.00 | 34 353 019.00 | | 35 438 286.00 |
EG Accrued income and payables due within one year | 7 902 321.00 | 6 423 951.00 | | 7 902 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 681.00 | 2 466.00 | | 9 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 615 331.00 | 159 276.00 | 34 774 606.00 | 34 615 331.00 |
FG Production sold - services | 80 528.00 | | 80 528.00 | 80 528.00 |
FJ Net sales | 34 695 858.00 | 159 276.00 | 34 855 134.00 | 34 695 858.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 869.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 35 641 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 777 426.00 | |
FT Inventory change (goods) | | | -766 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 839.00 | |
FV Inventory change (raw materials and supplies) | | | 266 505.00 | |
FW Other purchases and external expenses | | | 12 853 658.00 | |
FX Taxes, duties, and similar payments | | | 477 767.00 | |
FY Salaries and Wages | | | 6 773 815.00 | |
FZ Social Security Contributions | | | 2 265 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 336.00 | |
GE Other Expenses | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 34 258 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 264.00 | |
GL Other interest and similar income | | | 163 118.00 | |
GN Positive exchange differences | | | 32 972.00 | |
GP Total financial income (V) | | | 196 090.00 | |
GR Interest and similar expenses | | | 208 104.00 | |
GS Negative differences of foreign exchange | | | 12 215.00 | |
GU Total financial expenses (VI) | | | 220 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 498.00 | 11 179.00 | | 12 498.00 |
HA Exceptional income from management transactions | 389 277.00 | 1 876.00 | | 389 277.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 390 777.00 | 1 876.00 | | 390 777.00 |
HE Exceptional expenses on management operations | 159 591.00 | 556 920.00 | | 159 591.00 |
HG Exceptional depreciation and provisions | | 232 789.00 | | |
HH Total exceptional expenses (VIII) | 159 591.00 | 789 709.00 | | 159 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 187.00 | -787 833.00 | | 231 187.00 |
HK Income tax | 442 296.00 | 209 021.00 | | 442 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 228 740.00 | 33 408 579.00 | | 36 228 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 080 815.00 | 32 474 356.00 | | 35 080 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 925.00 | 934 223.00 | | 1 147 925.00 |
| |
| 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 | 28 181 050.00 | | 3 098 739.00 | 28 181 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 760.00 | | 57 000.00 | 681 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364 994.00 | 1 016 283.00 | |
I4 DECREASES Grand Total | | 579 453.00 | 30 700 335.00 | |
IN DECREASES Start-up, development, or research expenses | | 196 900.00 | 541 860.00 | |
IO DECREASES Total including other intangible assets | | | 18 618 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 10 523 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 617 828.00 | | 2 000 370.00 | 16 617 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682 488.00 | | 859 064.00 | 9 682 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 973.00 | | 182 304.00 | 1 198 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 677 006.00 | 1 172 131.00 | 214 459.00 | 5 677 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 245.00 | 184 188.00 | 196 900.00 | 533 245.00 |
PE DEPRECIATION Total including other intangible assets | 172 743.00 | 108 365.00 | | 172 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971 017.00 | 879 578.00 | 17 559.00 | 4 971 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 756 655.00 | 754 473.00 | 756 655.00 | 756 655.00 |
6T Receivables | 316 463.00 | 7 863.00 | 7 716.00 | 316 463.00 |
7B Total provisions for depreciation | 1 073 118.00 | 762 336.00 | 764 371.00 | 1 073 118.00 |
7C Grand total | 1 073 118.00 | 762 336.00 | 764 371.00 | 1 073 118.00 |
UE of which provisions and reversals: - Operating | | 762 336.00 | 764 371.00 | |
| |
| 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 | 3 642 940.00 | 3 642 940.00 | | 3 642 940.00 |
8C Staff and Related Accounts | 665 035.00 | 665 035.00 | | 665 035.00 |
8D Social Security and Other Social Organizations | 579 313.00 | 579 313.00 | | 579 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 574.00 | 106 574.00 | | 106 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UL Receivables related to investments | 160 387.00 | 160 387.00 | | 160 387.00 |
UT Other financial assets | 836 895.00 | | | 836 895.00 |
UX Other trade receivables | 499 254.00 | | | 499 254.00 |
UY Staff and related accounts | 22 341.00 | | | 22 341.00 |
UZ Social Security, other social security organizations | 4 592.00 | | | 4 592.00 |
VA Doubtful or disputed receivables | 337 245.00 | | | 337 245.00 |
VB VAT | 247 888.00 | | | 247 888.00 |
VG Loans with a maturity of up to one year at origin | 9 681.00 | 9 681.00 | | 9 681.00 |
VH Loans with a maturity of more than one year at origin | 5 842 293.00 | 1 615 359.00 | 4 226 934.00 | 5 842 293.00 |
VI Group and Associates | 508 442.00 | 508 442.00 | | 508 442.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 543 136.00 | | | 1 543 136.00 |
VP Miscellaneous | 26 783.00 | | | 26 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 325.00 | 192 325.00 | | 192 325.00 |
VS Prepaid expenses | 1 066 023.00 | | | 1 066 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 409.00 | 2 027 269.00 | 1 174 140.00 | 3 201 409.00 |
VW VAT | 575 993.00 | 575 993.00 | | 575 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 129 255.00 | 7 902 321.00 | 4 226 934.00 | 12 129 255.00 |
