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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 | 586 173.00 | 522 159.00 | 64 014.00 | 586 173.00 |
AH Goodwill | 21 617 270.00 | 9 476 000.00 | 12 141 270.00 | 21 617 270.00 |
AR Technical installations, industrial equipment and tools | 34 539.00 | 33 043.00 | 1 496.00 | 34 539.00 |
AT Other tangible assets | 397 952.00 | 288 744.00 | 109 208.00 | 397 952.00 |
BF Loans | 23 952 990.00 | 5 963 940.00 | 17 989 050.00 | 23 952 990.00 |
BH Other financial assets | 34 932.00 | | 34 932.00 | 34 932.00 |
BJ TOTAL (I) | 47 405 402.00 | 17 064 829.00 | 30 340 573.00 | 47 405 402.00 |
BL Raw materials, supplies | 973 113.00 | 132 854.00 | 840 259.00 | 973 113.00 |
BR Intermediate and finished products | 1 258 640.00 | 85 278.00 | 1 173 362.00 | 1 258 640.00 |
BT Goods | 56 700.00 | | 56 700.00 | 56 700.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 2 594 259.00 | 1 099 548.00 | 1 494 711.00 | 2 594 259.00 |
BZ Other receivables | 8 033 408.00 | 6 741 455.00 | 1 291 953.00 | 8 033 408.00 |
CD Marketable securities | 116 010.00 | 9 660.00 | 106 350.00 | 116 010.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CH Prepaid expenses | 98 693.00 | | 98 693.00 | 98 693.00 |
CJ TOTAL (II) | 13 149 113.00 | 8 068 796.00 | 5 080 316.00 | 13 149 113.00 |
CO Grand total (0 to V) | 60 554 516.00 | 25 133 625.00 | 35 420 890.00 | 60 554 516.00 |
CR Shares due in more than one year | 8 687 465.00 | | | 8 687 465.00 |
CU Other investments | 252 455.00 | 252 455.00 | | 252 455.00 |
CX Development or Research and Development Expenses | 529 086.00 | 528 485.00 | 601.00 | 529 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 868 371.00 | 28 868 371.00 | | 28 868 371.00 |
DD Legal reserve (1) | 2 886 837.00 | 2 886 837.00 | | 2 886 837.00 |
DH Retained earnings | 115 556.00 | 113 939.00 | | 115 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 671.00 | 1 574 201.00 | | 723 671.00 |
DL TOTAL (I) | 32 594 436.00 | 33 443 350.00 | | 32 594 436.00 |
DQ Provisions for Expenses | 109 859.00 | 109 183.00 | | 109 859.00 |
DR TOTAL (IV) | 109 859.00 | 109 183.00 | | 109 859.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 1 000.00 | | 950.00 |
DX Trade payables and related accounts | 1 874 094.00 | 1 053 030.00 | | 1 874 094.00 |
DY Tax and social security liabilities | 384 194.00 | 520 278.00 | | 384 194.00 |
EA Other liabilities | 457 356.00 | 860 935.00 | | 457 356.00 |
EC TOTAL (IV) | 2 716 594.00 | 2 435 243.00 | | 2 716 594.00 |
EE Grand total (I to V) | 35 420 890.00 | 35 987 777.00 | | 35 420 890.00 |
EG Accrued income and payables due within one year | 2 716 594.00 | 2 435 243.00 | | 2 716 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 1 000.00 | | 950.00 |
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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 | 12 690.00 | | 12 690.00 | 12 690.00 |
FD Production sold - goods | 7 022 129.00 | 209 023.00 | 7 231 152.00 | 7 022 129.00 |
FG Production sold - services | 199 433.00 | 34 800.00 | 234 233.00 | 199 433.00 |
FJ Net sales | 7 234 252.00 | 243 823.00 | 7 478 075.00 | 7 234 252.00 |
FM Inventory production | | | 618 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 812.00 | |
FR Total operating income (I) | | | 8 214 504.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FT Inventory change (goods) | | | -56 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 313.00 | |
FV Inventory change (raw materials and supplies) | | | -92 648.00 | |
FW Other purchases and external expenses | | | 3 360 090.00 | |
FX Taxes, duties, and similar payments | | | 161 979.00 | |
FY Salaries and Wages | | | 579 811.00 | |
FZ Social Security Contributions | | | 245 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 512.00 | |
GE Other Expenses | | | 713 517.00 | |
GF Total Operating Expenses (II) | | | 7 319 150.00 | |
GG - OPERATING RESULT (I - II) | | | 895 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GK Income from other securities and fixed asset receivables | | | 24 312.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 247 941.00 | |
GO Net income from sales of marketable securities | | | 72 291.00 | |
GP Total financial income (V) | | | 1 346 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 351.00 | |
GT Net expenses on sales of marketable securities | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 1 084 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | | | 11 500.00 |
A4 Equity method investments | 710 982.00 | 734 024.00 | | 710 982.00 |
HA Exceptional income from management transactions | 91 212.00 | 260 313.00 | | 91 212.00 |
HB Exceptional income from capital transactions | | 244 055.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 300.00 | | |
HD Total exceptional income (VII) | 91 212.00 | 508 668.00 | | 91 212.00 |
HE Exceptional expenses on management operations | 44 716.00 | 229 692.00 | | 44 716.00 |
HF Exceptional expenses on capital transactions | | 244 030.00 | | |
HH Total exceptional expenses (VIII) | 44 716.00 | 473 722.00 | | 44 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 495.00 | 34 945.00 | | 46 495.00 |
HK Income tax | 480 807.00 | 859 935.00 | | 480 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 490.00 | 10 355 241.00 | | 9 652 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928 818.00 | 8 781 039.00 | | 8 928 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 671.00 | 1 574 201.00 | | 723 671.00 |
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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 | 48 043 975.00 | | 55 060.00 | 48 043 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 086.00 | | | 529 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 700.00 | 24 240 379.00 | |
I4 DECREASES Grand Total | | 693 633.00 | 47 405 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 086.00 | |
IO DECREASES Total including other intangible assets | | | 22 203 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 432 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 152 696.00 | | 50 748.00 | 22 152 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 112.00 | | 4 312.00 | 429 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 933 080.00 | | | 24 933 080.00 |
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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 | 1 336 335.00 | 37 029.00 | 932.00 | 1 336 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 485.00 | | | 528 485.00 |
PE DEPRECIATION Total including other intangible assets | 517 096.00 | 5 062.00 | | 517 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 753.00 | 31 966.00 | 932.00 | 290 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 487 890.00 | | 6 848 480.00 | 66 487 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 183.00 | 5 512.00 | 4 836.00 | 109 183.00 |
6A on fixed assets – intangible | 9 476 000.00 | | | 9 476 000.00 |
6N Inventories and work in progress | 75 769.00 | 190 068.00 | 47 705.00 | 75 769.00 |
6T Receivables | 1 085 189.00 | 68 129.00 | 53 771.00 | 1 085 189.00 |
6X Other provisions for depreciation | 6 533 768.00 | 780 440.00 | 563 093.00 | 6 533 768.00 |
7B Total provisions for depreciation | 23 831 261.00 | 1 279 349.00 | 1 349 418.00 | 23 831 261.00 |
7C Grand total | 23 940 445.00 | 1 284 861.00 | 1 354 254.00 | 23 940 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 509.00 | 106 312.00 | |
UG - Financial | | 1 079 351.00 | 1 247 941.00 | |
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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 | 1 874 094.00 | 1 874 094.00 | | 1 874 094.00 |
8C Staff and Related Accounts | 123 520.00 | 123 520.00 | | 123 520.00 |
8D Social Security and Other Social Organizations | 38 600.00 | 38 600.00 | | 38 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UP Loans | 23 952 990.00 | 690 753.00 | | 23 952 990.00 |
UT Other financial assets | 34 932.00 | | | 34 932.00 |
UX Other trade receivables | 2 594 259.00 | | | 2 594 259.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 217 387.00 | | | 217 387.00 |
VC Group and associates | 2 188 535.00 | | | 2 188 535.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 454 056.00 | 454 056.00 | | 454 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 324.00 | 47 324.00 | | 47 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626 968.00 | | | 5 626 968.00 |
VS Prepaid expenses | 98 693.00 | | | 98 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 714 285.00 | 2 729 649.00 | 31 984 635.00 | 34 714 285.00 |
VW VAT | 174 748.00 | 174 748.00 | | 174 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 594.00 | 2 716 594.00 | | 2 716 594.00 |
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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 | 11.00 | | | 11.00 |
