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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 | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
AT Other tangible assets | 61 562 693.00 | 40 148 095.00 | 21 414 598.00 | 61 562 693.00 |
AV Fixed assets in progress | 278 710.00 | | 278 710.00 | 278 710.00 |
BH Other financial assets | 1 357 072.00 | | 1 357 072.00 | 1 357 072.00 |
BJ TOTAL (I) | 66 163 475.00 | 40 148 095.00 | 26 015 380.00 | 66 163 475.00 |
BL Raw materials, supplies | 462 582.00 | | 462 582.00 | 462 582.00 |
BT Goods | 28 088 560.00 | | 28 088 560.00 | 28 088 560.00 |
BZ Other receivables | 2 015 508.00 | | 2 015 508.00 | 2 015 508.00 |
CD Marketable securities | 5 440 166.00 | | 5 440 166.00 | 5 440 166.00 |
CF Cash and cash equivalents | 2 802 733.00 | | 2 802 733.00 | 2 802 733.00 |
CH Prepaid expenses | 2 472 583.00 | | 2 472 583.00 | 2 472 583.00 |
CJ TOTAL (II) | 41 282 132.00 | | 41 282 132.00 | 41 282 132.00 |
CO Grand total (0 to V) | 107 445 607.00 | 40 148 095.00 | 67 297 512.00 | 107 445 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DB Share, merger, contribution premiums, etc. | 39 064 992.00 | 39 064 992.00 | | 39 064 992.00 |
DD Legal reserve (1) | 480 028.00 | 395 320.00 | | 480 028.00 |
DH Retained earnings | 9 120 520.00 | 7 511 068.00 | | 9 120 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 305.00 | 1 694 160.00 | | 1 709 305.00 |
DL TOTAL (I) | 57 624 845.00 | 55 915 540.00 | | 57 624 845.00 |
DQ Provisions for Expenses | 2 340 049.00 | 1 844 363.00 | | 2 340 049.00 |
DR TOTAL (IV) | 2 340 049.00 | 1 844 363.00 | | 2 340 049.00 |
DX Trade payables and related accounts | 2 696 840.00 | 2 014 856.00 | | 2 696 840.00 |
DY Tax and social security liabilities | 4 303 579.00 | 7 143 809.00 | | 4 303 579.00 |
DZ Fixed asset liabilities and related accounts | 332 199.00 | 1 055 768.00 | | 332 199.00 |
EC TOTAL (IV) | 7 332 618.00 | 10 214 433.00 | | 7 332 618.00 |
EE Grand total (I to V) | 67 297 512.00 | 67 974 336.00 | | 67 297 512.00 |
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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 | 74 583 559.00 | | 74 583 559.00 | 74 583 559.00 |
FJ Net sales | 74 583 559.00 | | 74 583 559.00 | 74 583 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 592.00 | |
FQ Other income | | | 170 851.00 | |
FR Total operating income (I) | | | 75 158 002.00 | |
FS Purchases of goods (including customs duties) | | | 51 114 216.00 | |
FT Inventory change (goods) | | | -22 494 359.00 | |
FU Purchases of raw materials and other supplies | | | 142 353.00 | |
FV Inventory change (raw materials and supplies) | | | 194 294.00 | |
FW Other purchases and external expenses | | | 19 567 550.00 | |
FX Taxes, duties, and similar payments | | | 1 582 721.00 | |
FY Salaries and Wages | | | 11 718 081.00 | |
FZ Social Security Contributions | | | 3 143 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 649.00 | |
GE Other Expenses | | | 38 204.00 | |
GF Total Operating Expenses (II) | | | 72 341 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 997.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 414.00 | |
GR Interest and similar expenses | | | 26 366.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 319.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 319.00 | | 150.00 |
HE Exceptional expenses on management operations | 29 919.00 | 26 664.00 | | 29 919.00 |
HG Exceptional depreciation and provisions | 502 026.00 | 579 498.00 | | 502 026.00 |
HH Total exceptional expenses (VIII) | 531 945.00 | 606 162.00 | | 531 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 795.00 | -605 843.00 | | -531 795.00 |
HK Income tax | 555 945.00 | 932 868.00 | | 555 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 164 566.00 | 75 081 073.00 | | 75 164 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 455 261.00 | 73 386 913.00 | | 73 455 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 305.00 | 1 694 160.00 | | 1 709 305.00 |
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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 | 66 312 122.00 | | 212 888.00 | 66 312 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 072.00 | |
I4 DECREASES Grand Total | | 361 535.00 | 66 163 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 535.00 | 61 841 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 000.00 | | | 2 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 050 077.00 | | 152 861.00 | 62 050 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 045.00 | | 60 027.00 | 1 297 045.00 |
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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 | 33 299 362.00 | 6 933 398.00 | 84 665.00 | 33 299 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 299 362.00 | 6 933 398.00 | 84 665.00 | 33 299 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 844 363.00 | 899 279.00 | 403 593.00 | 1 844 363.00 |
7C Grand total | 1 844 363.00 | 899 279.00 | 403 593.00 | 1 844 363.00 |
UE of which provisions and reversals: - Operating | | 400 649.00 | 403 593.00 | |
UJ - Exceptional | | 498 630.00 | | |
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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 | 2 696 840.00 | 2 696 840.00 | | 2 696 840.00 |
8C Staff and Related Accounts | 1 168 672.00 | 1 168 672.00 | | 1 168 672.00 |
8D Social Security and Other Social Organizations | 404 068.00 | 404 068.00 | | 404 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 199.00 | 332 199.00 | | 332 199.00 |
UT Other financial assets | 1 357 072.00 | | | 1 357 072.00 |
UY Staff and related accounts | 899.00 | | | 899.00 |
UZ Social Security, other social security organizations | 45 984.00 | | | 45 984.00 |
VB VAT | 1 487 877.00 | | | 1 487 877.00 |
VM Income taxes | 430 764.00 | | | 430 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 327.00 | 782 327.00 | | 782 327.00 |
VS Prepaid expenses | 2 472 583.00 | | | 2 472 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 163.00 | 4 488 091.00 | 1 357 072.00 | 5 845 163.00 |
VW VAT | 1 948 512.00 | 1 948 512.00 | | 1 948 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 618.00 | 7 332 618.00 | | 7 332 618.00 |
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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 | 312.00 | | | 312.00 |
