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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 | 17 810.00 | 3 958.00 | 13 852.00 | 17 810.00 |
AF Concessions, Patents and Similar Rights | 25 291.00 | 25 080.00 | 211.00 | 25 291.00 |
AH Goodwill | 9 560 208.00 | 1 364 450.00 | 8 195 758.00 | 9 560 208.00 |
AT Other tangible assets | 13 263 489.00 | 5 754 948.00 | 7 508 541.00 | 13 263 489.00 |
AV Fixed assets in progress | 35 598.00 | | 35 598.00 | 35 598.00 |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 1 193 474.00 | | 1 193 474.00 | 1 193 474.00 |
BJ TOTAL (I) | 28 903 255.00 | 7 148 436.00 | 21 754 820.00 | 28 903 255.00 |
BT Goods | 5 477 521.00 | 25 813.00 | 5 451 708.00 | 5 477 521.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 5 979 367.00 | 162 046.00 | 5 817 321.00 | 5 979 367.00 |
BZ Other receivables | 716 605.00 | | 716 605.00 | 716 605.00 |
CF Cash and cash equivalents | 680 523.00 | | 680 523.00 | 680 523.00 |
CH Prepaid expenses | 1 179 599.00 | | 1 179 599.00 | 1 179 599.00 |
CJ TOTAL (II) | 14 036 550.00 | 187 859.00 | 13 848 691.00 | 14 036 550.00 |
CO Grand total (0 to V) | 42 939 805.00 | 7 336 295.00 | 35 603 510.00 | 42 939 805.00 |
CU Other investments | 4 522 386.00 | | 4 522 386.00 | 4 522 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 000.00 | 3 837 000.00 | | 3 837 000.00 |
DD Legal reserve (1) | 134 192.00 | 99 030.00 | | 134 192.00 |
DH Retained earnings | 2 549 642.00 | 1 881 559.00 | | 2 549 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 299.00 | 703 245.00 | | 698 299.00 |
DJ Investment subsidies | 818 315.00 | 901 217.00 | | 818 315.00 |
DL TOTAL (I) | 8 037 448.00 | 7 422 051.00 | | 8 037 448.00 |
DP Provisions for Risks | 71 200.00 | 93 383.00 | | 71 200.00 |
DR TOTAL (IV) | 71 200.00 | 93 383.00 | | 71 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 160 222.00 | 19 113 302.00 | | 19 160 222.00 |
DX Trade payables and related accounts | 5 581 034.00 | 5 717 339.00 | | 5 581 034.00 |
DY Tax and social security liabilities | 2 708 738.00 | 2 074 752.00 | | 2 708 738.00 |
EA Other liabilities | 44 868.00 | 306 102.00 | | 44 868.00 |
EC TOTAL (IV) | 27 494 863.00 | 27 211 496.00 | | 27 494 863.00 |
EE Grand total (I to V) | 35 603 510.00 | 34 726 931.00 | | 35 603 510.00 |
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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 | 31 018 530.00 | | 31 018 530.00 | 31 018 530.00 |
FD Production sold - goods | -960 070.00 | | -960 070.00 | -960 070.00 |
FG Production sold - services | 8 222 788.00 | | 8 222 788.00 | 8 222 788.00 |
FJ Net sales | 38 281 248.00 | | 38 281 248.00 | 38 281 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 986.00 | |
FQ Other income | | | 293 392.00 | |
FR Total operating income (I) | | | 38 754 626.00 | |
FS Purchases of goods (including customs duties) | | | 13 215 721.00 | |
FT Inventory change (goods) | | | -795 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 12 178 355.00 | |
FX Taxes, duties, and similar payments | | | 851 222.00 | |
FY Salaries and Wages | | | 7 463 124.00 | |
FZ Social Security Contributions | | | 3 212 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 200.00 | |
GE Other Expenses | | | 154 338.00 | |
GF Total Operating Expenses (II) | | | 37 848 180.00 | |
GG - OPERATING RESULT (I - II) | | | 906 446.00 | |
GN Positive exchange differences | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 221 623.00 | |
GS Negative differences of foreign exchange | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 227 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 585.00 | | |
HB Exceptional income from capital transactions | 332 902.00 | 3 350 000.00 | | 332 902.00 |
HD Total exceptional income (VII) | 332 902.00 | 3 396 586.00 | | 332 902.00 |
HE Exceptional expenses on management operations | 53 607.00 | 70 316.00 | | 53 607.00 |
HF Exceptional expenses on capital transactions | 26 932.00 | 2 645 735.00 | | 26 932.00 |
HH Total exceptional expenses (VIII) | 80 538.00 | 2 716 051.00 | | 80 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 364.00 | 680 534.00 | | 252 364.00 |
HJ Employee participation in company results | 26 770.00 | 58 587.00 | | 26 770.00 |
HK Income tax | 209 264.00 | 245 916.00 | | 209 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 090 260.00 | 40 063 983.00 | | 39 090 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 391 961.00 | 39 360 738.00 | | 38 391 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 299.00 | 703 245.00 | | 698 299.00 |
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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 | 27 937 204.00 | | 1 887 764.00 | 27 937 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 867 497.00 | 6 000 859.00 | |
I4 DECREASES Grand Total | | 921 712.00 | 28 903 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 9 585 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 215.00 | 13 299 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853 435.00 | | 732 064.00 | 8 853 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 199 263.00 | | 1 154 039.00 | 12 199 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866 695.00 | | 1 661.00 | 6 866 695.00 |
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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 | 4 435 872.00 | 1 361 000.00 | 12 887.00 | 4 435 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
PE DEPRECIATION Total including other intangible assets | 21 612.00 | 3 468.00 | | 21 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 280.00 | 1 355 553.00 | 12 887.00 | 4 412 280.00 |
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| 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 | 93 383.00 | 128 200.00 | 150 383.00 | 93 383.00 |
6A on fixed assets – intangible | 1 364 450.00 | | | 1 364 450.00 |
6N Inventories and work in progress | 29 603.00 | 25 813.00 | 29 603.00 | 29 603.00 |
6T Receivables | | 162 046.00 | | |
7B Total provisions for depreciation | 1 394 053.00 | 187 859.00 | 29 603.00 | 1 394 053.00 |
7C Grand total | 1 487 436.00 | 316 059.00 | 179 986.00 | 1 487 436.00 |
UE of which provisions and reversals: - Operating | | 316 059.00 | 179 986.00 | |
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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 | 5 581 034.00 | 5 581 034.00 | | 5 581 034.00 |
8C Staff and Related Accounts | 852 959.00 | 852 959.00 | | 852 959.00 |
8D Social Security and Other Social Organizations | 1 050 216.00 | 1 050 216.00 | | 1 050 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 868.00 | 44 868.00 | | 44 868.00 |
UT Other financial assets | 1 193 474.00 | | | 1 193 474.00 |
UX Other trade receivables | 5 979 367.00 | | | 5 979 367.00 |
UY Staff and related accounts | 13 205.00 | | | 13 205.00 |
UZ Social Security, other social security organizations | 47 172.00 | | | 47 172.00 |
VB VAT | 101 459.00 | | | 101 459.00 |
VI Group and Associates | 19 160 222.00 | 19 160 222.00 | | 19 160 222.00 |
VM Income taxes | 520 409.00 | | | 520 409.00 |
VP Miscellaneous | 34 360.00 | | | 34 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 376.00 | 108 376.00 | | 108 376.00 |
VS Prepaid expenses | 1 179 599.00 | | | 1 179 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 069 045.00 | 7 875 571.00 | 1 193 474.00 | 9 069 045.00 |
VW VAT | 697 187.00 | 697 187.00 | | 697 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 494 863.00 | 27 494 863.00 | | 27 494 863.00 |
