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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 | 589 935.00 | 562 219.00 | 27 716.00 | 589 935.00 |
AF Concessions, Patents and Similar Rights | 318 683.00 | 254 933.00 | 63 750.00 | 318 683.00 |
AH Goodwill | 18 361 031.00 | | 18 361 031.00 | 18 361 031.00 |
AJ Other Intangible Assets | 90 908.00 | 89 607.00 | 1 301.00 | 90 908.00 |
AN Land | 6 000.00 | 1 298.00 | 4 702.00 | 6 000.00 |
AP Buildings | 4 499 856.00 | 4 150 500.00 | 349 356.00 | 4 499 856.00 |
AT Other tangible assets | 6 453 835.00 | 2 484 495.00 | 3 969 340.00 | 6 453 835.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 160 387.00 | | 160 387.00 | 160 387.00 |
BH Other financial assets | 878 308.00 | | 878 308.00 | 878 308.00 |
BJ TOTAL (I) | 31 377 943.00 | 7 543 053.00 | 23 834 890.00 | 31 377 943.00 |
BL Raw materials, supplies | 800 218.00 | | 800 218.00 | 800 218.00 |
BT Goods | 5 505 249.00 | 718 104.00 | 4 787 145.00 | 5 505 249.00 |
BX Customers and related accounts | 734 769.00 | 318 662.00 | 416 107.00 | 734 769.00 |
BZ Other receivables | 857 784.00 | | 857 784.00 | 857 784.00 |
CD Marketable securities | 750 144.00 | | 750 144.00 | 750 144.00 |
CF Cash and cash equivalents | 3 528 019.00 | | 3 528 019.00 | 3 528 019.00 |
CH Prepaid expenses | 1 257 267.00 | | 1 257 267.00 | 1 257 267.00 |
CJ TOTAL (II) | 13 433 450.00 | 1 036 766.00 | 12 396 684.00 | 13 433 450.00 |
CN Currency translation adjustments (V) | 8 801.00 | | 8 801.00 | 8 801.00 |
CO Grand total (0 to V) | 44 820 194.00 | 8 579 819.00 | 36 240 375.00 | 44 820 194.00 |
CR Shares due in more than one year | 336 754.00 | | | 336 754.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 93 534.00 | 93 534.00 | | 93 534.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 18 713 497.00 | 18 712 572.00 | | 18 713 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 621.00 | 1 147 925.00 | | 1 343 621.00 |
DL TOTAL (I) | 23 505 651.00 | 23 309 031.00 | | 23 505 651.00 |
DP Provisions for Risks | 8 801.00 | | | 8 801.00 |
DR TOTAL (IV) | 8 801.00 | | | 8 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398 581.00 | 5 851 974.00 | | 4 398 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 259.00 | 508 442.00 | | 1 262 259.00 |
DX Trade payables and related accounts | 4 697 431.00 | 3 642 940.00 | | 4 697 431.00 |
DY Tax and social security liabilities | 2 284 931.00 | 2 012 665.00 | | 2 284 931.00 |
DZ Fixed asset liabilities and related accounts | 48 973.00 | 106 574.00 | | 48 973.00 |
EA Other liabilities | 33 748.00 | 6 659.00 | | 33 748.00 |
EC TOTAL (IV) | 12 725 923.00 | 12 129 255.00 | | 12 725 923.00 |
EE Grand total (I to V) | 36 240 375.00 | 35 438 286.00 | | 36 240 375.00 |
EG Accrued income and payables due within one year | 9 975 465.00 | 7 902 321.00 | | 9 975 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 647.00 | 9 681.00 | | 171 647.00 |
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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 | 36 831 404.00 | 283 640.00 | 37 115 044.00 | 36 831 404.00 |
FG Production sold - services | 45 860.00 | | 45 860.00 | 45 860.00 |
FJ Net sales | 36 877 263.00 | 283 640.00 | 37 160 903.00 | 36 877 263.00 |
FO Operating subsidies | | | 68 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 549.00 | |
FQ Other income | | | 24 480.00 | |
FR Total operating income (I) | | | 38 033 296.00 | |
FS Purchases of goods (including customs duties) | | | 8 604 598.00 | |
FT Inventory change (goods) | | | -603 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 666.00 | |
FV Inventory change (raw materials and supplies) | | | -158 113.00 | |
FW Other purchases and external expenses | | | 13 134 537.00 | |
FX Taxes, duties, and similar payments | | | 524 141.00 | |
FY Salaries and Wages | | | 7 413 429.00 | |
FZ Social Security Contributions | | | 2 515 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 801.00 | |
GE Other Expenses | | | 38 020.00 | |
GF Total Operating Expenses (II) | | | 36 137 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 899.00 | |
GL Other interest and similar income | | | 144 173.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 144 173.00 | |
GR Interest and similar expenses | | | 154 116.00 | |
GS Negative differences of foreign exchange | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 158 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 317.00 | 12 498.00 | | 17 317.00 |
HA Exceptional income from management transactions | 71 430.00 | 389 277.00 | | 71 430.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 71 430.00 | 390 777.00 | | 71 430.00 |
HE Exceptional expenses on management operations | 93 425.00 | 159 591.00 | | 93 425.00 |
HH Total exceptional expenses (VIII) | 93 425.00 | 159 591.00 | | 93 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 995.00 | 231 187.00 | | -21 995.00 |
HK Income tax | 515 698.00 | 442 296.00 | | 515 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 248 899.00 | 36 228 740.00 | | 38 248 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 905 279.00 | 35 080 815.00 | | 36 905 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 621.00 | 1 147 925.00 | | 1 343 621.00 |
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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 | 30 700 335.00 | | 722 251.00 | 30 700 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541 860.00 | | 48 075.00 | 541 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 695.00 | |
I4 DECREASES Grand Total | 44 643.00 | | 31 377 943.00 | 44 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 589 935.00 | |
IO DECREASES Total including other intangible assets | | | 18 770 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 643.00 | | 10 959 691.00 | 44 643.00 |
KD ACQUISITIONS Total including other intangible assets | 18 618 199.00 | | 152 423.00 | 18 618 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 523 994.00 | | 480 340.00 | 10 523 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 283.00 | | 41 412.00 | 1 016 283.00 |
NC DECREASES Transfers to advances and down payments | 44 643.00 | | | 44 643.00 |
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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 | 6 634 678.00 | 908 375.00 | | 6 634 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520 533.00 | 41 686.00 | | 520 533.00 |
PE DEPRECIATION Total including other intangible assets | 281 108.00 | 63 433.00 | | 281 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833 037.00 | 803 256.00 | | 5 833 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 801.00 | | |
6N Inventories and work in progress | 754 473.00 | 718 104.00 | 754 473.00 | 754 473.00 |
6T Receivables | 316 611.00 | 9 809.00 | 7 758.00 | 316 611.00 |
7B Total provisions for depreciation | 1 071 084.00 | 727 913.00 | 762 231.00 | 1 071 084.00 |
7C Grand total | 1 071 084.00 | 736 714.00 | 762 231.00 | 1 071 084.00 |
UE of which provisions and reversals: - Operating | | 736 714.00 | | |
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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 | 4 697 431.00 | 4 697 431.00 | | 4 697 431.00 |
8C Staff and Related Accounts | 697 449.00 | 697 449.00 | | 697 449.00 |
8D Social Security and Other Social Organizations | 622 307.00 | 622 307.00 | | 622 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 973.00 | 48 973.00 | | 48 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 748.00 | 33 748.00 | | 33 748.00 |
UL Receivables related to investments | 160 387.00 | | | 160 387.00 |
UT Other financial assets | 878 308.00 | | | 878 308.00 |
UX Other trade receivables | 398 014.00 | | | 398 014.00 |
UY Staff and related accounts | 17 201.00 | | | 17 201.00 |
UZ Social Security, other social security organizations | 10 654.00 | | | 10 654.00 |
VA Doubtful or disputed receivables | 336 754.00 | | | 336 754.00 |
VB VAT | 392 043.00 | | | 392 043.00 |
VC Group and associates | 293 340.00 | | | 293 340.00 |
VG Loans with a maturity of up to one year at origin | 171 647.00 | 171 647.00 | | 171 647.00 |
VH Loans with a maturity of more than one year at origin | 4 226 934.00 | 1 476 476.00 | 2 750 458.00 | 4 226 934.00 |
VI Group and Associates | 1 262 259.00 | 1 262 259.00 | | 1 262 259.00 |
VK Loans repaid during the year | 1 615 359.00 | | | 1 615 359.00 |
VP Miscellaneous | 27 383.00 | | | 27 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 030.00 | 214 030.00 | | 214 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 163.00 | | | 117 163.00 |
VS Prepaid expenses | 1 257 267.00 | | | 1 257 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 515.00 | 2 513 065.00 | 1 375 449.00 | 3 888 515.00 |
VW VAT | 751 145.00 | 751 145.00 | | 751 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725 923.00 | 9 975 465.00 | 2 750 458.00 | 12 725 923.00 |
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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 | 199.00 | | | 199.00 |
