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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 | 22 626.00 | 11 500.00 | 11 126.00 | 22 626.00 |
AF Concessions, Patents and Similar Rights | 29 163 043.00 | 2 807 436.00 | 26 355 606.00 | 29 163 043.00 |
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 | 57 323.00 | 23 586.00 | 80 910.00 |
AT Other tangible assets | 964 594.00 | 544 473.00 | 420 121.00 | 964 594.00 |
AV Fixed assets in progress | 87 428.00 | | 87 428.00 | 87 428.00 |
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) | 52 647 465.00 | 4 038 123.00 | 48 609 342.00 | 52 647 465.00 |
BT Goods | 2 322 746.00 | 1 202 487.00 | 1 120 259.00 | 2 322 746.00 |
BV Advances and down payments on orders | 27 196.00 | | 27 196.00 | 27 196.00 |
BX Customers and related accounts | 3 045 709.00 | 41 221.00 | 3 004 487.00 | 3 045 709.00 |
BZ Other receivables | 509 215.00 | | 509 215.00 | 509 215.00 |
CF Cash and cash equivalents | 2 797 206.00 | | 2 797 206.00 | 2 797 206.00 |
CH Prepaid expenses | 929 758.00 | | 929 758.00 | 929 758.00 |
CJ TOTAL (II) | 9 631 834.00 | 1 243 708.00 | 8 388 126.00 | 9 631 834.00 |
CO Grand total (0 to V) | 62 279 300.00 | 5 281 832.00 | 56 997 468.00 | 62 279 300.00 |
CU Other investments | 7 824 764.00 | 338 355.00 | 7 486 409.00 | 7 824 764.00 |
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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) | 2 048 633.00 | 1 767 200.00 | | 2 048 633.00 |
DH Retained earnings | 16 389 102.00 | 11 041 888.00 | | 16 389 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999 317.00 | 5 628 647.00 | | 4 999 317.00 |
DL TOTAL (I) | 51 958 461.00 | 46 959 143.00 | | 51 958 461.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 164 531.00 | | |
DX Trade payables and related accounts | 3 487 513.00 | 3 633 751.00 | | 3 487 513.00 |
DY Tax and social security liabilities | 1 545 493.00 | 1 370 425.00 | | 1 545 493.00 |
EB Prepaid income (2) | | 92 828.00 | | |
EC TOTAL (IV) | 5 033 006.00 | 13 261 537.00 | | 5 033 006.00 |
EE Grand total (I to V) | 56 997 468.00 | 60 220 681.00 | | 56 997 468.00 |
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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 | 33 110 751.00 | 5 103 573.00 | 38 214 324.00 | 33 110 751.00 |
FG Production sold - services | 129 856.00 | 101 803.00 | 231 659.00 | 129 856.00 |
FJ Net sales | 33 240 608.00 | 5 205 376.00 | 38 445 984.00 | 33 240 608.00 |
FN Capitalized production | | | 473 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 990.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 38 983 795.00 | |
FS Purchases of goods (including customs duties) | | | 22 154 101.00 | |
FT Inventory change (goods) | | | 588 757.00 | |
FU Purchases of raw materials and other supplies | | | 243 485.00 | |
FW Other purchases and external expenses | | | 6 140 907.00 | |
FX Taxes, duties, and similar payments | | | 505 523.00 | |
FY Salaries and Wages | | | 3 490 226.00 | |
FZ Social Security Contributions | | | 1 394 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 16 075.00 | |
GF Total Operating Expenses (II) | | | 35 584 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 654 484.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 657 484.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 582.00 | 8 000.00 | | 4 582.00 |
HD Total exceptional income (VII) | 4 582.00 | 8 000.00 | | 4 582.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 12 088.00 | 13 048.00 | | 12 088.00 |
HH Total exceptional expenses (VIII) | 12 160.00 | 13 048.00 | | 12 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 578.00 | -5 048.00 | | -7 578.00 |
HJ Employee participation in company results | | 55 286.00 | | |
HK Income tax | 1 049 413.00 | 1 148 581.00 | | 1 049 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 645 861.00 | 49 483 346.00 | | 41 645 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 646 544.00 | 43 854 699.00 | | 36 646 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999 317.00 | 5 628 647.00 | | 4 999 317.00 |
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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 | 51 819 049.00 | | 832 999.00 | 51 819 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 101.00 | | 11 525.00 | 11 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245 593.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 52 647 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 626.00 | |
IO DECREASES Total including other intangible assets | -414 498.00 | | 43 245 401.00 | -414 498.00 |
IY DECREASES Total Tangible Fixed Assets | 414 498.00 | 4 583.00 | 1 133 844.00 | 414 498.00 |
KD ACQUISITIONS Total including other intangible assets | 42 250 831.00 | | 580 072.00 | 42 250 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 022.00 | | 228 902.00 | 1 324 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233 093.00 | | 12 500.00 | 8 233 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 414 498.00 | | | 414 498.00 |
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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 | 2 548 754.00 | 873 032.00 | 142.00 | 2 548 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 100.00 | 399.00 | | 11 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 075 431.00 | 732 005.00 | | 2 075 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 221.00 | 140 627.00 | 142.00 | 462 221.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 1 031 420.00 | 171 067.00 | | 1 031 420.00 |
6T Receivables | 48 104.00 | 1 373.00 | 8 257.00 | 48 104.00 |
7B Total provisions for depreciation | 1 696 003.00 | 172 440.00 | 8 257.00 | 1 696 003.00 |
7C Grand total | 1 696 003.00 | 178 440.00 | 8 257.00 | 1 696 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 441.00 | 8 257.00 | |
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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 | 3 487 513.00 | 3 487 513.00 | | 3 487 513.00 |
8C Staff and Related Accounts | 511 525.00 | 511 525.00 | | 511 525.00 |
8D Social Security and Other Social Organizations | 501 045.00 | 501 045.00 | | 501 045.00 |
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 | 3 003 985.00 | | | 3 003 985.00 |
UZ Social Security, other social security organizations | 45 895.00 | | | 45 895.00 |
VA Doubtful or disputed receivables | 41 724.00 | | | 41 724.00 |
VB VAT | 85 673.00 | | | 85 673.00 |
VM Income taxes | 323 419.00 | | | 323 419.00 |
VP Miscellaneous | 17 431.00 | | | 17 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 683.00 | 159 683.00 | | 159 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 795.00 | | | 36 795.00 |
VS Prepaid expenses | 929 758.00 | | | 929 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 513.00 | 4 484 684.00 | 420 829.00 | 4 905 513.00 |
VW VAT | 373 238.00 | 373 238.00 | | 373 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 006.00 | 5 033 006.00 | | 5 033 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
