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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 | 12 543.00 | 12 543.00 | | 12 543.00 |
AF Concessions, Patents and Similar Rights | 1 593 226.00 | 1 120 180.00 | 473 047.00 | 1 593 226.00 |
AH Goodwill | 9 089 963.00 | 2 608 581.00 | 6 481 382.00 | 9 089 963.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 75 525.00 | 30 547.00 | 44 978.00 | 75 525.00 |
AR Technical installations, industrial equipment and tools | 1 034 206.00 | 1 009 534.00 | 24 672.00 | 1 034 206.00 |
AT Other tangible assets | 8 294 579.00 | 5 915 433.00 | 2 379 146.00 | 8 294 579.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 116 975.00 | 37 559.00 | 79 415.00 | 116 975.00 |
BF Loans | 15 665.00 | 15 665.00 | | 15 665.00 |
BH Other financial assets | 284 630.00 | 10 000.00 | 274 630.00 | 284 630.00 |
BJ TOTAL (I) | 22 539 193.00 | 10 815 884.00 | 11 723 309.00 | 22 539 193.00 |
BR Intermediate and finished products | 1 934 710.00 | 800 093.00 | 1 134 617.00 | 1 934 710.00 |
BX Customers and related accounts | 6 074 415.00 | 324 081.00 | 5 750 334.00 | 6 074 415.00 |
BZ Other receivables | 8 530 783.00 | | 8 530 783.00 | 8 530 783.00 |
CF Cash and cash equivalents | 971 534.00 | | 971 534.00 | 971 534.00 |
CH Prepaid expenses | 487 210.00 | | 487 210.00 | 487 210.00 |
CJ TOTAL (II) | 17 998 651.00 | 1 124 174.00 | 16 874 477.00 | 17 998 651.00 |
CO Grand total (0 to V) | 40 537 844.00 | 11 940 059.00 | 28 597 786.00 | 40 537 844.00 |
CU Other investments | 1 886 038.00 | | 1 886 038.00 | 1 886 038.00 |
CX Development or Research and Development Expenses | 55 842.00 | 55 842.00 | | 55 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 656.00 | 1 283 656.00 | | 1 283 656.00 |
DB Share, merger, contribution premiums, etc. | 2 438 368.00 | 803 874.00 | | 2 438 368.00 |
DD Legal reserve (1) | 128 366.00 | 128 366.00 | | 128 366.00 |
DG Other reserves | 4 768 059.00 | 3 921 192.00 | | 4 768 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 550.00 | 846 867.00 | | 2 958 550.00 |
DK Regulated provisions | 107 396.00 | 104 145.00 | | 107 396.00 |
DL TOTAL (I) | 11 684 395.00 | 7 088 100.00 | | 11 684 395.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 071.00 | 3 332 624.00 | | 2 336 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011 087.00 | 2 543 381.00 | | 4 011 087.00 |
DX Trade payables and related accounts | 6 067 980.00 | 5 381 631.00 | | 6 067 980.00 |
DY Tax and social security liabilities | 3 815 873.00 | 3 242 677.00 | | 3 815 873.00 |
EA Other liabilities | 278 874.00 | 435 335.00 | | 278 874.00 |
EB Prepaid income (2) | 273 507.00 | 223 626.00 | | 273 507.00 |
EC TOTAL (IV) | 16 783 391.00 | 15 159 274.00 | | 16 783 391.00 |
EE Grand total (I to V) | 28 597 786.00 | 22 247 374.00 | | 28 597 786.00 |
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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 | 2 235 562.00 | | 2 235 562.00 | 2 235 562.00 |
FG Production sold - services | 27 888 163.00 | | 27 888 163.00 | 27 888 163.00 |
FJ Net sales | 30 123 725.00 | | 30 123 725.00 | 30 123 725.00 |
FM Inventory production | | | 424 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 904.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 31 088 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 814.00 | |
FT Inventory change (goods) | | | -186 511.00 | |
FU Purchases of raw materials and other supplies | | | 402 390.00 | |
FV Inventory change (raw materials and supplies) | | | -58 961.00 | |
FW Other purchases and external expenses | | | 15 348 202.00 | |
FX Taxes, duties, and similar payments | | | 493 353.00 | |
FY Salaries and Wages | | | 10 242 291.00 | |
GB Operating Expenses - Provisions | | | 1 589 263.00 | |
GE Other Expenses | | | 116 007.00 | |
GF Total Operating Expenses (II) | | | 30 191 848.00 | |
GG - OPERATING RESULT (I - II) | | | 896 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 472.00 | |
GK Income from other securities and fixed asset receivables | | | 716 100.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 1 796 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 195.00 | |
GS Negative differences of foreign exchange | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 171 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 848.00 | 40 124.00 | | 327 848.00 |
HC Reversals of provisions and transfers of expenses | 112 558.00 | | | 112 558.00 |
HD Total exceptional income (VII) | 440 406.00 | 40 124.00 | | 440 406.00 |
HE Exceptional expenses on management operations | 150 493.00 | 49 132.00 | | 150 493.00 |
HG Exceptional depreciation and provisions | 32 198.00 | 44 710.00 | | 32 198.00 |
HH Total exceptional expenses (VIII) | 182 691.00 | 93 842.00 | | 182 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 716.00 | -53 718.00 | | 257 716.00 |
HJ Employee participation in company results | 28 153.00 | 117 759.00 | | 28 153.00 |
HK Income tax | -207 237.00 | 432 076.00 | | -207 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 325 274.00 | 18 998 184.00 | | 33 325 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 366 724.00 | 18 151 316.00 | | 30 366 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 550.00 | 846 867.00 | | 2 958 550.00 |
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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 | 14 159 440.00 | 11 174 163.00 | 1 951 835.00 | 14 159 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167 673.00 | 68 386.00 | | 1 167 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 394 409.00 | 2 313 307.00 | |
I4 DECREASES Grand Total | | 4 746 245.00 | 22 539 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 059.00 | |
IO DECREASES Total including other intangible assets | | | 9 585 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 837.00 | 9 404 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8 775 994.00 | 809 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 779.00 | 2 312 563.00 | 820 805.00 | 6 622 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368 988.00 | 17 220.00 | 321 507.00 | 6 368 988.00 |
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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 | 4 601 763.00 | 3 773 271.00 | 230 955.00 | 4 601 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 68 386.00 | | |
PE DEPRECIATION Total including other intangible assets | 373 342.00 | 746 837.00 | | 373 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228 421.00 | 2 958 048.00 | 230 955.00 | 4 228 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 620 240.00 | 12 000.00 | | 620 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 145.00 | 38 922.00 | 35 670.00 | 104 145.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 206 888.00 | 76 888.00 | |
6A on fixed assets – intangible | | 2 608 582.00 | | |
6N Inventories and work in progress | 720 190.00 | 527 022.00 | 447 118.00 | 720 190.00 |
6T Receivables | 225 503.00 | 158 191.00 | 59 614.00 | 225 503.00 |
7B Total provisions for depreciation | 1 007 717.00 | 3 294 995.00 | 506 732.00 | 1 007 717.00 |
7C Grand total | 1 111 862.00 | 3 540 804.00 | 619 290.00 | 1 111 862.00 |
UE of which provisions and reversals: - Operating | | | 506 732.00 | |
UJ - Exceptional | | | 112 558.00 | |
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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 | 6 067 980.00 | 6 067 980.00 | | 6 067 980.00 |
8C Staff and Related Accounts | 308 493.00 | 308 493.00 | | 308 493.00 |
8D Social Security and Other Social Organizations | 1 058 077.00 | 1 058 077.00 | | 1 058 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 874.00 | 278 874.00 | | 278 874.00 |
8L Deferred income | 273 507.00 | 273 507.00 | | 273 507.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 15 665.00 | | | 15 665.00 |
UT Other financial assets | 284 630.00 | | | 284 630.00 |
UX Other trade receivables | 5 716 012.00 | | | 5 716 012.00 |
UY Staff and related accounts | 65 451.00 | | | 65 451.00 |
VA Doubtful or disputed receivables | 358 402.00 | | | 358 402.00 |
VB VAT | 396 038.00 | | | 396 038.00 |
VC Group and associates | 5 526 162.00 | | | 5 526 162.00 |
VH Loans with a maturity of more than one year at origin | 2 336 071.00 | 1 135 043.00 | 1 201 028.00 | 2 336 071.00 |
VI Group and Associates | 4 011 087.00 | 4 011 087.00 | | 4 011 087.00 |
VM Income taxes | 1 545 830.00 | | | 1 545 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 625.00 | 327 625.00 | | 327 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 302.00 | | | 997 302.00 |
VS Prepaid expenses | 487 210.00 | | | 487 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 402 702.00 | 14 734 005.00 | 668 697.00 | 15 402 702.00 |
VW VAT | 2 121 678.00 | 2 121 678.00 | | 2 121 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 783 391.00 | 15 582 364.00 | 1 201 028.00 | 16 783 391.00 |
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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 | 165.00 | | | 165.00 |
