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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 457 609.00 | 1 308 246.00 | 149 363.00 | 1 457 609.00 |
AH Goodwill | 8 302 948.00 | | 8 302 948.00 | 8 302 948.00 |
AJ Other Intangible Assets | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 591.00 | | 14 591.00 |
AT Other tangible assets | 6 121 100.00 | 4 769 302.00 | 1 351 798.00 | 6 121 100.00 |
BD Other fixed assets | 535 000.00 | | 535 000.00 | 535 000.00 |
BH Other financial assets | 1 069 939.00 | 74 900.00 | 995 039.00 | 1 069 939.00 |
BJ TOTAL (I) | 17 577 646.00 | 6 171 090.00 | 11 406 556.00 | 17 577 646.00 |
BX Customers and related accounts | 18 715 707.00 | 44 073.00 | 18 671 634.00 | 18 715 707.00 |
BZ Other receivables | 3 546 622.00 | | 3 546 622.00 | 3 546 622.00 |
CD Marketable securities | 12 883.00 | | 12 883.00 | 12 883.00 |
CF Cash and cash equivalents | 4 726 580.00 | | 4 726 580.00 | 4 726 580.00 |
CH Prepaid expenses | 474 153.00 | | 474 153.00 | 474 153.00 |
CJ TOTAL (II) | 27 475 946.00 | 44 073.00 | 27 431 873.00 | 27 475 946.00 |
CO Grand total (0 to V) | 45 053 593.00 | 6 215 163.00 | 38 838 429.00 | 45 053 593.00 |
CU Other investments | 68 592.00 | | 68 592.00 | 68 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 554.00 | 10 002 660.00 | | 10 232 554.00 |
DB Share, merger, contribution premiums, etc. | 1 103 136.00 | | | 1 103 136.00 |
DD Legal reserve (1) | 1 000 266.00 | 1 000 266.00 | | 1 000 266.00 |
DH Retained earnings | 10 844 731.00 | 6 569 080.00 | | 10 844 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301 814.00 | 4 275 650.00 | | 4 301 814.00 |
DL TOTAL (I) | 27 482 502.00 | 21 847 657.00 | | 27 482 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 4 046 828.00 | 4 075 358.00 | | 4 046 828.00 |
DY Tax and social security liabilities | 7 048 336.00 | 7 902 699.00 | | 7 048 336.00 |
EA Other liabilities | | 14 512.00 | | |
EB Prepaid income (2) | 260 755.00 | 250 280.00 | | 260 755.00 |
EC TOTAL (IV) | 11 355 927.00 | 12 242 849.00 | | 11 355 927.00 |
EE Grand total (I to V) | 38 838 429.00 | 34 090 507.00 | | 38 838 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 602 622.00 | |
FQ Other income | | | 83 748.00 | |
FR Total operating income (I) | | | 49 686 370.00 | |
FS Purchases of goods (including customs duties) | | | 28 856 344.00 | |
FX Taxes, duties, and similar payments | | | 700 708.00 | |
FY Salaries and Wages | | | 8 192 529.00 | |
FZ Social Security Contributions | | | 3 828 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 073.00 | |
GE Other Expenses | | | 59 682.00 | |
GF Total Operating Expenses (II) | | | 42 485 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 442.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GP Total financial income (V) | | | 20 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 900.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 77 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 439.00 | 3 942.00 | | 58 439.00 |
HB Exceptional income from capital transactions | 1 347 037.00 | 16 726.00 | | 1 347 037.00 |
HD Total exceptional income (VII) | 1 405 476.00 | 20 669.00 | | 1 405 476.00 |
HE Exceptional expenses on management operations | 256 799.00 | 237 514.00 | | 256 799.00 |
HF Exceptional expenses on capital transactions | 1 333 054.00 | 2 178.00 | | 1 333 054.00 |
HH Total exceptional expenses (VIII) | 1 589 853.00 | 239 693.00 | | 1 589 853.00 |
HK Income tax | 2 036 487.00 | 2 010 044.00 | | 2 036 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 112 745.00 | 47 035 207.00 | | 51 112 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 112 745.00 | 47 035 207.00 | | 51 112 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301 814.00 | 4 275 650.00 | | 4 301 814.00 |
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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 | 16 142 112.00 | | 2 867 933.00 | 16 142 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333 054.00 | 1 673 531.00 | |
I4 DECREASES Grand Total | | 1 432 398.00 | 17 577 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 9 764 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 344.00 | 6 135 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 746 280.00 | | 18 328.00 | 9 746 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 916.00 | | 837 120.00 | 5 397 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 101.00 | | 2 012 484.00 | 994 101.00 |
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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 | 5 391 521.00 | 804 012.00 | 99 344.00 | 5 391 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 028 898.00 | 283 398.00 | | 1 028 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 624.00 | 520 614.00 | 99 344.00 | 4 362 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 749 000.00 | | |
6T Receivables | 31 000.00 | 44 073.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 118 973.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 118 973.00 | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | 31 088.00 | | |
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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 | 4 046 829.00 | 4 046 829.00 | | 4 046 829.00 |
8C Staff and Related Accounts | 1 846 868.00 | 1 846 868.00 | | 1 846 868.00 |
8D Social Security and Other Social Organizations | 1 393 280.00 | 1 393 280.00 | | 1 393 280.00 |
8L Deferred income | 260 756.00 | 260 756.00 | | 260 756.00 |
UT Other financial assets | 1 069 939.00 | 568 437.00 | | 1 069 939.00 |
UX Other trade receivables | 18 715 707.00 | | | 18 715 707.00 |
VB VAT | 1 256 452.00 | | | 1 256 452.00 |
VC Group and associates | 639 909.00 | | | 639 909.00 |
VM Income taxes | 305 337.00 | | | 305 337.00 |
VN Other taxes, similar payments | 7 991.00 | | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 557.00 | | | 1 647 557.00 |
VS Prepaid expenses | 474 153.00 | | | 474 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 117 044.00 | 23 615 542.00 | 501 502.00 | 24 117 044.00 |
VW VAT | 3 802 529.00 | 3 802 529.00 | | 3 802 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 355 927.00 | 11 355 927.00 | | 11 355 927.00 |
