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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AF Concessions, Patents and Similar Rights | 28 168 473.00 | 2 075 431.00 | 26 093 041.00 | 28 168 473.00 |
AH Goodwill | 14 082 358.00 | | 14 082 358.00 | 14 082 358.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 80 910.00 | 31 736.00 | 49 173.00 | 80 910.00 |
AT Other tangible assets | 930 178.00 | 429 575.00 | 500 603.00 | 930 178.00 |
AV Fixed assets in progress | 312 023.00 | | 312 023.00 | 312 023.00 |
BB Receivables related to investments | 278 123.00 | 278 123.00 | | 278 123.00 |
BH Other financial assets | 142 705.00 | | 142 705.00 | 142 705.00 |
BJ TOTAL (I) | 51 819 049.00 | 3 165 232.00 | 48 653 816.00 | 51 819 049.00 |
BT Goods | 2 911 504.00 | 1 031 420.00 | 1 880 084.00 | 2 911 504.00 |
BV Advances and down payments on orders | 8 556.00 | | 8 556.00 | 8 556.00 |
BX Customers and related accounts | 3 730 247.00 | 48 104.00 | 3 682 142.00 | 3 730 247.00 |
BZ Other receivables | 299 480.00 | | 299 480.00 | 299 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 281 887.00 | | 5 281 887.00 | 5 281 887.00 |
CH Prepaid expenses | 414 713.00 | | 414 713.00 | 414 713.00 |
CJ TOTAL (II) | 12 646 390.00 | 1 079 524.00 | 11 566 865.00 | 12 646 390.00 |
CO Grand total (0 to V) | 64 465 439.00 | 4 244 757.00 | 60 220 681.00 | 64 465 439.00 |
CU Other investments | 7 812 264.00 | 338 355.00 | 7 473 909.00 | 7 812 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 958 900.00 | 27 958 900.00 | | 27 958 900.00 |
DB Share, merger, contribution premiums, etc. | 562 508.00 | 562 508.00 | | 562 508.00 |
DD Legal reserve (1) | 1 767 200.00 | 1 449 400.00 | | 1 767 200.00 |
DH Retained earnings | 11 041 888.00 | 5 003 699.00 | | 11 041 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628 647.00 | 6 355 989.00 | | 5 628 647.00 |
DL TOTAL (I) | 46 959 143.00 | 41 330 496.00 | | 46 959 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164 531.00 | 9 464 533.00 | | 8 164 531.00 |
DX Trade payables and related accounts | 3 633 751.00 | 2 167 391.00 | | 3 633 751.00 |
DY Tax and social security liabilities | 1 370 425.00 | 1 453 816.00 | | 1 370 425.00 |
EA Other liabilities | | 526 691.00 | | |
EB Prepaid income (2) | 92 828.00 | | | 92 828.00 |
EC TOTAL (IV) | 13 261 537.00 | 13 612 433.00 | | 13 261 537.00 |
EE Grand total (I to V) | 60 220 681.00 | 54 942 929.00 | | 60 220 681.00 |
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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 | 35 661 378.00 | 5 876 464.00 | 41 537 842.00 | 35 661 378.00 |
FG Production sold - services | 121 869.00 | 94 264.00 | 216 133.00 | 121 869.00 |
FJ Net sales | 35 783 248.00 | 5 970 728.00 | 41 753 976.00 | 35 783 248.00 |
FN Capitalized production | | | 351 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160 037.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 46 266 262.00 | |
FS Purchases of goods (including customs duties) | | | 26 088 486.00 | |
FT Inventory change (goods) | | | 3 145 850.00 | |
FU Purchases of raw materials and other supplies | | | 395 523.00 | |
FW Other purchases and external expenses | | | 5 687 411.00 | |
FX Taxes, duties, and similar payments | | | 332 637.00 | |
FY Salaries and Wages | | | 3 705 085.00 | |
FZ Social Security Contributions | | | 1 449 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 050.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 42 632 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 209 069.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 209 084.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 20 166.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 20 166.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 13 048.00 | 94 639.00 | | 13 048.00 |
HH Total exceptional expenses (VIII) | 13 048.00 | 94 639.00 | | 13 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | -74 472.00 | | -5 048.00 |
HJ Employee participation in company results | 55 286.00 | 24 111.00 | | 55 286.00 |
HK Income tax | 1 148 581.00 | 1 031 483.00 | | 1 148 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 483 346.00 | 43 223 458.00 | | 49 483 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 854 699.00 | 36 867 469.00 | | 43 854 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 628 647.00 | 6 355 989.00 | | 5 628 647.00 |
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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 | 50 994 140.00 | 13 048.00 | 838 872.00 | 50 994 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 100.00 | | | 11 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233 093.00 | |
I4 DECREASES Grand Total | 13 964.00 | 13 048.00 | 51 819 049.00 | 13 964.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 250 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 964.00 | 13 048.00 | 1 324 022.00 | 13 964.00 |
KD ACQUISITIONS Total including other intangible assets | 41 919 886.00 | | 330 944.00 | 41 919 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 059.00 | 13 048.00 | 507 927.00 | 830 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233 093.00 | | | 8 233 093.00 |
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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 | 1 726 936.00 | 822 174.00 | 356.00 | 1 726 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 100.00 | | | 11 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 758.00 | 713 028.00 | 356.00 | 1 362 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 076.00 | 109 145.00 | | 353 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 781 230.00 | | | 2 781 230.00 |
6N Inventories and work in progress | 4 191 155.00 | 989 302.00 | 4 149 037.00 | 4 191 155.00 |
6T Receivables | 36 466.00 | 15 748.00 | 4 110.00 | 36 466.00 |
7B Total provisions for depreciation | 4 844 100.00 | 1 005 050.00 | 4 153 147.00 | 4 844 100.00 |
7C Grand total | 4 844 100.00 | 1 005 050.00 | 4 153 147.00 | 4 844 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 005 050.00 | 4 153 147.00 | |
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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 | 3 633 751.00 | 3 633 751.00 | | 3 633 751.00 |
8C Staff and Related Accounts | 491 446.00 | 491 446.00 | | 491 446.00 |
8D Social Security and Other Social Organizations | 475 141.00 | 475 141.00 | | 475 141.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8L Deferred income | 92 828.00 | 92 828.00 | | 92 828.00 |
UL Receivables related to investments | 278 123.00 | | | 278 123.00 |
UT Other financial assets | 142 705.00 | | | 142 705.00 |
UX Other trade receivables | 3 670 611.00 | | | 3 670 611.00 |
UY Staff and related accounts | 119 647.00 | | | 119 647.00 |
UZ Social Security, other social security organizations | 6 910.00 | | | 6 910.00 |
VB VAT | 27 015.00 | | | 27 015.00 |
VI Group and Associates | 8 164 531.00 | 8 164 531.00 | | 8 164 531.00 |
VM Income taxes | 77 037.00 | | | 77 037.00 |
VP Miscellaneous | 39 024.00 | | | 39 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 942.00 | 119 942.00 | | 119 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 846.00 | | | 29 846.00 |
VS Prepaid expenses | 414 713.00 | | | 414 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 271.00 | 4 444 443.00 | 420 828.00 | 4 865 271.00 |
VW VAT | 282 197.00 | 282 197.00 | | 282 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 261 537.00 | 13 261 537.00 | | 13 261 537.00 |
