| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 658.00 | 230 039.00 | 77 619.00 | 307 658.00 |
AH Goodwill | 15 676 216.00 | 368 316.00 | 15 307 900.00 | 15 676 216.00 |
AP Buildings | 9 625 668.00 | 6 809 750.00 | 2 815 918.00 | 9 625 668.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 20 587.00 | | 20 587.00 |
AT Other tangible assets | 4 660 078.00 | 3 316 356.00 | 1 343 722.00 | 4 660 078.00 |
AX Advances and down payments | 14 731.00 | | 14 731.00 | 14 731.00 |
BF Loans | 8 520.00 | | 8 520.00 | 8 520.00 |
BH Other financial assets | 1 758 157.00 | | 1 758 157.00 | 1 758 157.00 |
BJ TOTAL (I) | 32 394 041.00 | 10 861 429.00 | 21 532 611.00 | 32 394 041.00 |
BT Goods | 8 044 281.00 | 1 890 919.00 | 6 153 362.00 | 8 044 281.00 |
BV Advances and down payments on orders | 172 105.00 | | 172 105.00 | 172 105.00 |
BX Customers and related accounts | 311 476.00 | | 311 476.00 | 311 476.00 |
BZ Other receivables | 453 628.00 | 2 072.00 | 451 557.00 | 453 628.00 |
CF Cash and cash equivalents | 2 655 746.00 | | 2 655 746.00 | 2 655 746.00 |
CH Prepaid expenses | 465 151.00 | | 465 151.00 | 465 151.00 |
CJ TOTAL (II) | 12 102 388.00 | 1 892 990.00 | 10 209 398.00 | 12 102 388.00 |
CO Grand total (0 to V) | 44 559 591.00 | 12 754 419.00 | 31 805 172.00 | 44 559 591.00 |
CP Shares due in less than one year | 8 520.00 | | | 8 520.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
CW Deferred expenses or loan issuance costs | 63 163.00 | | 63 163.00 | 63 163.00 |
CX Development or Research and Development Expenses | 321 054.00 | 116 381.00 | 204 673.00 | 321 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DB Share, merger, contribution premiums, etc. | 373 043.00 | 373 043.00 | | 373 043.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 8 870 691.00 | 6 046 827.00 | | 8 870 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 611.00 | 2 823 864.00 | | 1 755 611.00 |
DL TOTAL (I) | 13 200 389.00 | 11 444 778.00 | | 13 200 389.00 |
DP Provisions for Risks | 32 996.00 | 23 996.00 | | 32 996.00 |
DR TOTAL (IV) | 32 996.00 | 23 996.00 | | 32 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591 995.00 | 6 936 652.00 | | 6 591 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912 660.00 | 10 745 544.00 | | 6 912 660.00 |
DX Trade payables and related accounts | 2 032 867.00 | 1 027 660.00 | | 2 032 867.00 |
DY Tax and social security liabilities | 2 832 156.00 | 3 239 122.00 | | 2 832 156.00 |
DZ Fixed asset liabilities and related accounts | 30 522.00 | 92 611.00 | | 30 522.00 |
EA Other liabilities | 12 878.00 | 132 614.00 | | 12 878.00 |
EB Prepaid income (2) | 158 708.00 | | | 158 708.00 |
EC TOTAL (IV) | 18 571 787.00 | 22 174 203.00 | | 18 571 787.00 |
EE Grand total (I to V) | 31 805 172.00 | 33 642 977.00 | | 31 805 172.00 |
EG Accrued income and payables due within one year | 10 421 493.00 | 10 147 806.00 | | 10 421 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 1 794.00 | | 1 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 110 318.00 | 71 309.00 | 52 181 627.00 | 52 110 318.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 250 135.00 | | 250 135.00 | 250 135.00 |
FJ Net sales | 52 360 453.00 | 71 309.00 | 52 431 762.00 | 52 360 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 928.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 52 893 337.00 | |
FS Purchases of goods (including customs duties) | | | 17 143 769.00 | |
FT Inventory change (goods) | | | -750 770.00 | |
FU Purchases of raw materials and other supplies | | | 287 898.00 | |
FW Other purchases and external expenses | | | 17 524 989.00 | |
FX Taxes, duties, and similar payments | | | 1 267 422.00 | |
FY Salaries and Wages | | | 9 401 324.00 | |
FZ Social Security Contributions | | | 2 989 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 11 010.00 | |
GF Total Operating Expenses (II) | | | 50 072 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821 182.00 | |
GL Other interest and similar income | | | 34 252.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 34 360.00 | |
GR Interest and similar expenses | | | 163 817.00 | |
GS Negative differences of foreign exchange | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 165 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 282.00 | 97 920.00 | | 104 282.00 |
HA Exceptional income from management transactions | 5 575.00 | 13 327.00 | | 5 575.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 575.00 | 15 127.00 | | 10 575.00 |
HE Exceptional expenses on management operations | 25 561.00 | 130 234.00 | | 25 561.00 |
HF Exceptional expenses on capital transactions | 230 651.00 | 129 444.00 | | 230 651.00 |
HG Exceptional depreciation and provisions | 368 316.00 | | | 368 316.00 |
HH Total exceptional expenses (VIII) | 624 528.00 | 259 678.00 | | 624 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 953.00 | -244 551.00 | | -613 953.00 |
HJ Employee participation in company results | 45 857.00 | 349 625.00 | | 45 857.00 |
HK Income tax | 274 679.00 | 881 001.00 | | 274 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 938 272.00 | 53 909 148.00 | | 52 938 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 182 661.00 | 51 085 284.00 | | 51 182 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 611.00 | 2 823 864.00 | | 1 755 611.00 |
| |
| 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 | 31 841 327.00 | | 1 118 625.00 | 31 841 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 446.00 | | 175 605.00 | 145 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 414.00 | 1 768 049.00 | |
I4 DECREASES Grand Total | | 565 911.00 | 32 394 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 051.00 | |
IO DECREASES Total including other intangible assets | | 96 593.00 | 15 983 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 904.00 | 14 321 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 795 891.00 | | 284 578.00 | 15 795 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 121 047.00 | | 649 922.00 | 14 121 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 943.00 | | 8 520.00 | 1 778 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 279 191.00 | 1 528 023.00 | 314 101.00 | 9 279 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 835.00 | 36 546.00 | | 79 835.00 |
PE DEPRECIATION Total including other intangible assets | 227 049.00 | 4 055.00 | 1 062.00 | 227 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972 307.00 | 1 487 423.00 | 313 039.00 | 8 972 307.00 |
| |
| 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 | 23 996.00 | 9 000.00 | | 23 996.00 |
6A on fixed assets – intangible | | 368 316.00 | | |
6N Inventories and work in progress | 1 600 806.00 | 644 887.00 | 354 774.00 | 1 600 806.00 |
6X Other provisions for depreciation | 2 944.00 | | 873.00 | 2 944.00 |
7B Total provisions for depreciation | 1 603 750.00 | 1 013 203.00 | 355 647.00 | 1 603 750.00 |
7C Grand total | 1 627 746.00 | 1 022 203.00 | 355 647.00 | 1 627 746.00 |
UE of which provisions and reversals: - Operating | | 653 887.00 | 355 646.00 | |
UJ - Exceptional | | 368 316.00 | | |
| |
| 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 | 6 912 660.00 | 4 000 000.00 | 2 912 660.00 | 6 912 660.00 |
8B Suppliers and Related Accounts | 2 032 867.00 | 2 032 867.00 | | 2 032 867.00 |
8C Staff and Related Accounts | 1 015 003.00 | 1 015 003.00 | | 1 015 003.00 |
8D Social Security and Other Social Organizations | 745 035.00 | 745 035.00 | | 745 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 522.00 | 30 522.00 | | 30 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
8L Deferred income | 158 708.00 | 158 708.00 | | 158 708.00 |
UP Loans | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 1 758 157.00 | | | 1 758 157.00 |
UX Other trade receivables | 307 906.00 | | | 307 906.00 |
UY Staff and related accounts | 24 392.00 | | | 24 392.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 119 204.00 | | | 119 204.00 |
VG Loans with a maturity of up to one year at origin | 15 688.00 | 15 688.00 | | 15 688.00 |
VH Loans with a maturity of more than one year at origin | 6 576 307.00 | 1 338 673.00 | 5 162 634.00 | 6 576 307.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 943 942.00 | | | 943 942.00 |
VP Miscellaneous | 35 614.00 | | | 35 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 306.00 | 321 306.00 | | 321 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 614.00 | | | 35 614.00 |
VS Prepaid expenses | 465 151.00 | | | 465 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 932.00 | 1 238 775.00 | 1 758 157.00 | 2 996 932.00 |
VW VAT | 750 812.00 | 750 812.00 | | 750 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 571 787.00 | 10 421 493.00 | 8 075 294.00 | 18 571 787.00 |
