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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 | 16 118 269.00 | 14 490 582.00 | 1 627 687.00 | 16 118 269.00 |
AH Goodwill | 8 210 188.00 | 6 600 188.00 | 1 610 000.00 | 8 210 188.00 |
AJ Other Intangible Assets | 1 121 872.00 | 1 121 872.00 | | 1 121 872.00 |
AN Land | 164 568.00 | 131 502.00 | 33 065.00 | 164 568.00 |
AP Buildings | 1 824 497.00 | 1 286 524.00 | 537 972.00 | 1 824 497.00 |
AR Technical installations, industrial equipment and tools | 902 875.00 | 775 542.00 | 127 333.00 | 902 875.00 |
AT Other tangible assets | 606 429.00 | 363 759.00 | 242 670.00 | 606 429.00 |
BH Other financial assets | 29 429.00 | | 29 429.00 | 29 429.00 |
BJ TOTAL (I) | 28 978 130.00 | 24 769 972.00 | 4 208 158.00 | 28 978 130.00 |
BL Raw materials, supplies | 77 885.00 | 7 408.00 | 70 477.00 | 77 885.00 |
BR Intermediate and finished products | 541 099.00 | | 541 099.00 | 541 099.00 |
BT Goods | 11 036 561.00 | 47 433.00 | 10 989 128.00 | 11 036 561.00 |
BV Advances and down payments on orders | 18 525.00 | | 18 525.00 | 18 525.00 |
BX Customers and related accounts | 28 278 890.00 | | 28 278 890.00 | 28 278 890.00 |
BZ Other receivables | 4 463 855.00 | 20 339.00 | 4 443 515.00 | 4 463 855.00 |
CF Cash and cash equivalents | 3 635 733.00 | | 3 635 733.00 | 3 635 733.00 |
CH Prepaid expenses | 48 013.00 | | 48 013.00 | 48 013.00 |
CJ TOTAL (II) | 48 100 563.00 | 75 180.00 | 48 025 382.00 | 48 100 563.00 |
CO Grand total (0 to V) | 77 078 693.00 | 24 845 152.00 | 52 233 540.00 | 77 078 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 912 500.00 | | | 9 912 500.00 |
DB Share, merger, contribution premiums, etc. | 466.00 | | | 466.00 |
DD Legal reserve (1) | 991 250.00 | | | 991 250.00 |
DG Other reserves | 12 973 336.00 | | | 12 973 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 665.00 | | | 1 217 665.00 |
DL TOTAL (I) | 25 095 218.00 | | | 25 095 218.00 |
DP Provisions for Risks | 311 000.00 | | | 311 000.00 |
DQ Provisions for Expenses | 600 483.00 | | | 600 483.00 |
DR TOTAL (IV) | 911 483.00 | | | 911 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 7 711 736.00 | | | 7 711 736.00 |
DY Tax and social security liabilities | 5 415 472.00 | | | 5 415 472.00 |
DZ Fixed asset liabilities and related accounts | 1 035.00 | | | 1 035.00 |
EA Other liabilities | 9 080 095.00 | | | 9 080 095.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 26 226 839.00 | | | 26 226 839.00 |
EE Grand total (I to V) | 52 233 540.00 | | | 52 233 540.00 |
EG Accrued income and payables due within one year | 26 226 839.00 | | | 26 226 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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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 | 56 394 824.00 | 235 961.00 | 56 630 785.00 | 56 394 824.00 |
FD Production sold - goods | 1 795 087.00 | 3 034.00 | 1 798 121.00 | 1 795 087.00 |
FG Production sold - services | 3 706 787.00 | 1 309 821.00 | 5 016 608.00 | 3 706 787.00 |
FJ Net sales | 61 896 699.00 | 1 548 816.00 | 63 445 515.00 | 61 896 699.00 |
FM Inventory production | | | -366 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 669.00 | |
FQ Other income | | | 23 269.00 | |
FR Total operating income (I) | | | 63 715 994.00 | |
FS Purchases of goods (including customs duties) | | | 36 340 746.00 | |
FT Inventory change (goods) | | | 3 262 012.00 | |
FU Purchases of raw materials and other supplies | | | 765 170.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 13 341 263.00 | |
FX Taxes, duties, and similar payments | | | 417 781.00 | |
FY Salaries and Wages | | | 4 553 320.00 | |
FZ Social Security Contributions | | | 2 564 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 48 849.00 | |
GF Total Operating Expenses (II) | | | 62 242 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 931.00 | |
GK Income from other securities and fixed asset receivables | | | 2 338.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 338.00 | | | 115 338.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 105 340.00 | | | 105 340.00 |
HF Exceptional expenses on capital transactions | 9 161.00 | | | 9 161.00 |
HG Exceptional depreciation and provisions | 646 400.00 | | | 646 400.00 |
HH Total exceptional expenses (VIII) | 760 902.00 | | | 760 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 881.00 | | | -759 881.00 |
HJ Employee participation in company results | 601 254.00 | | | 601 254.00 |
HK Income tax | -1 108 779.00 | | | -1 108 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 719 610.00 | | | 63 719 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 501 945.00 | | | 62 501 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 665.00 | | | 1 217 665.00 |
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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 | 29 057 019.00 | | 169 208.00 | 29 057 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 429.00 | |
I4 DECREASES Grand Total | | 248 097.00 | 28 978 130.00 | |
IO DECREASES Total including other intangible assets | | 27 099.00 | 25 450 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 998.00 | 3 498 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 433 846.00 | | 43 583.00 | 25 433 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 690.00 | | 118 678.00 | 3 600 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 482.00 | | 6 946.00 | 22 482.00 |
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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 | 23 765 417.00 | 1 243 490.00 | 238 936.00 | 23 765 417.00 |
PE DEPRECIATION Total including other intangible assets | 21 175 926.00 | 1 063 815.00 | 27 099.00 | 21 175 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 491.00 | 179 674.00 | 211 836.00 | 2 589 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 098 414.00 | 300 000.00 | | 1 098 414.00 |
6A on fixed assets – intangible | | 646 400.00 | | |
6N Inventories and work in progress | 4 096.00 | 50 745.00 | | 4 096.00 |
6X Other provisions for depreciation | 31 739.00 | | | 31 739.00 |
7B Total provisions for depreciation | 35 835.00 | 697 145.00 | | 35 835.00 |
7C Grand total | 1 134 249.00 | 997 145.00 | | 1 134 249.00 |
UE of which provisions and reversals: - Operating | | 350 745.00 | | |
UJ - Exceptional | | 646 400.00 | | |
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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 | 7 711 736.00 | 7 711 736.00 | | 7 711 736.00 |
8C Staff and Related Accounts | 2 269 662.00 | 2 269 662.00 | | 2 269 662.00 |
8D Social Security and Other Social Organizations | 756 209.00 | 756 209.00 | | 756 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080 095.00 | 9 080 095.00 | | 9 080 095.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 29 429.00 | 8.00 | | 29 429.00 |
UX Other trade receivables | 28 278 890.00 | | | 28 278 890.00 |
UZ Social Security, other social security organizations | 7 307.00 | | | 7 307.00 |
VB VAT | 171 592.00 | | | 171 592.00 |
VC Group and associates | 548 960.00 | | | 548 960.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VM Income taxes | 3 712 487.00 | | | 3 712 487.00 |
VN Other taxes, similar payments | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 780.00 | 297 780.00 | | 297 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 339.00 | | | 20 339.00 |
VS Prepaid expenses | 48 013.00 | | | 48 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 820 187.00 | 32 790 758.00 | 29 429.00 | 32 820 187.00 |
VW VAT | 2 091 820.00 | 2 091 820.00 | | 2 091 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 226 839.00 | 26 226 839.00 | | 26 226 839.00 |
