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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 | 27 397.00 | 25 405.00 | 1 993.00 | 27 397.00 |
AH Goodwill | 11 234 408.00 | 2 600 000.00 | 8 634 408.00 | 11 234 408.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 302 993.00 | | 302 993.00 | 302 993.00 |
AP Buildings | 2 594 493.00 | 1 206 309.00 | 1 388 184.00 | 2 594 493.00 |
AR Technical installations, industrial equipment and tools | 1 529 540.00 | 1 362 296.00 | 167 245.00 | 1 529 540.00 |
AT Other tangible assets | 483 033.00 | 399 918.00 | 83 116.00 | 483 033.00 |
AV Fixed assets in progress | 190 225.00 | | 190 225.00 | 190 225.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | 285 816.00 | | 285 816.00 | 285 816.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 16 661 547.00 | 5 593 927.00 | 11 067 619.00 | 16 661 547.00 |
BL Raw materials, supplies | 23 746.00 | | 23 746.00 | 23 746.00 |
BT Goods | 1 251 112.00 | 51 481.00 | 1 199 631.00 | 1 251 112.00 |
BX Customers and related accounts | 153 214.00 | 23 980.00 | 129 234.00 | 153 214.00 |
BZ Other receivables | 678 500.00 | | 678 500.00 | 678 500.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 953 422.00 | | 1 953 422.00 | 1 953 422.00 |
CH Prepaid expenses | 78 399.00 | | 78 399.00 | 78 399.00 |
CJ TOTAL (II) | 4 638 393.00 | 75 460.00 | 4 562 933.00 | 4 638 393.00 |
CO Grand total (0 to V) | 21 299 939.00 | 5 669 388.00 | 15 630 552.00 | 21 299 939.00 |
CU Other investments | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 566 490.00 | 5 270 792.00 | | 6 566 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 922.00 | 1 295 698.00 | | 1 297 922.00 |
DL TOTAL (I) | 7 974 412.00 | 6 676 490.00 | | 7 974 412.00 |
DP Provisions for Risks | 10 000.00 | 5 277.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 277.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 761.00 | 4 978 974.00 | | 4 158 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 727.00 | 69 979.00 | | 49 727.00 |
DX Trade payables and related accounts | 2 013 930.00 | 1 977 949.00 | | 2 013 930.00 |
DY Tax and social security liabilities | 1 134 498.00 | 1 023 192.00 | | 1 134 498.00 |
EA Other liabilities | 282 471.00 | 462 841.00 | | 282 471.00 |
EB Prepaid income (2) | 6 754.00 | 6 083.00 | | 6 754.00 |
EC TOTAL (IV) | 7 646 140.00 | 8 519 017.00 | | 7 646 140.00 |
EE Grand total (I to V) | 15 630 552.00 | 15 200 784.00 | | 15 630 552.00 |
EG Accrued income and payables due within one year | 4 320 881.00 | 4 344 864.00 | | 4 320 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 33 058 159.00 | | 33 058 159.00 | 33 058 159.00 |
FG Production sold - services | 530 337.00 | | 530 337.00 | 530 337.00 |
FJ Net sales | 33 588 495.00 | | 33 588 495.00 | 33 588 495.00 |
FO Operating subsidies | | | 43 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 034.00 | |
FQ Other income | | | 16 339.00 | |
FR Total operating income (I) | | | 33 754 659.00 | |
FS Purchases of goods (including customs duties) | | | 24 651 700.00 | |
FT Inventory change (goods) | | | 110 508.00 | |
FU Purchases of raw materials and other supplies | | | 109 283.00 | |
FV Inventory change (raw materials and supplies) | | | 5 733.00 | |
FW Other purchases and external expenses | | | 2 556 376.00 | |
FX Taxes, duties, and similar payments | | | 339 418.00 | |
FY Salaries and Wages | | | 2 599 668.00 | |
FZ Social Security Contributions | | | 795 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 31 539 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 862.00 | |
GH Attributed profit or transferred loss (III) | | | 3 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185.00 | |
GL Other interest and similar income | | | 14 114.00 | |
GP Total financial income (V) | | | 17 299.00 | |
GR Interest and similar expenses | | | 111 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 940.00 | 11 826.00 | | 50 940.00 |
A4 Equity method investments | 1 383.00 | | | 1 383.00 |
HA Exceptional income from management transactions | 4 494.00 | 2 447.00 | | 4 494.00 |
HB Exceptional income from capital transactions | 166 952.00 | | | 166 952.00 |
HD Total exceptional income (VII) | 171 447.00 | 2 447.00 | | 171 447.00 |
HE Exceptional expenses on management operations | 103 330.00 | 5 571.00 | | 103 330.00 |
HF Exceptional expenses on capital transactions | 143 231.00 | 577.00 | | 143 231.00 |
HH Total exceptional expenses (VIII) | 251 561.00 | 6 147.00 | | 251 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 115.00 | -3 700.00 | | -80 115.00 |
HJ Employee participation in company results | 164 731.00 | 183 640.00 | | 164 731.00 |
HK Income tax | 581 922.00 | 583 949.00 | | 581 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 947 122.00 | 32 538 584.00 | | 33 947 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 649 200.00 | 31 242 886.00 | | 32 649 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 922.00 | 1 295 698.00 | | 1 297 922.00 |
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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 | 16 601 714.00 | | 265 284.00 | 16 601 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 952.00 | 291 834.00 | |
I4 DECREASES Grand Total | | 205 451.00 | 16 661 547.00 | |
IO DECREASES Total including other intangible assets | | | 11 269 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 499.00 | 5 100 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 266 729.00 | | 2 700.00 | 11 266 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 139.00 | | 232 644.00 | 4 984 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 847.00 | | 29 940.00 | 350 847.00 |
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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 | 5 277.00 | 10 000.00 | 5 277.00 | 5 277.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 25 258.00 | 51 481.00 | 25 258.00 | 25 258.00 |
6T Receivables | 24 559.00 | 23 980.00 | 24 559.00 | 24 559.00 |
7B Total provisions for depreciation | 2 649 817.00 | 75 461.00 | 49 818.00 | 2 649 817.00 |
7C Grand total | 2 655 094.00 | 85 461.00 | 55 095.00 | 2 655 094.00 |
UE of which provisions and reversals: - Operating | | 85 460.00 | 55 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 624.00 | 44 624.00 | | 44 624.00 |
8B Suppliers and Related Accounts | 2 013 930.00 | 2 013 930.00 | | 2 013 930.00 |
8C Staff and Related Accounts | 584 892.00 | 584 892.00 | | 584 892.00 |
8D Social Security and Other Social Organizations | 482 099.00 | 482 099.00 | | 482 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 471.00 | 282 471.00 | | 282 471.00 |
8L Deferred income | 6 754.00 | 6 754.00 | | 6 754.00 |
UP Loans | 285 816.00 | | | 285 816.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 125 009.00 | | | 125 009.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 28 204.00 | | | 28 204.00 |
VB VAT | 17 806.00 | | | 17 806.00 |
VC Group and associates | 240 399.00 | | | 240 399.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 4 157 730.00 | 832 471.00 | 3 140 886.00 | 4 157 730.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VJ Loans taken out during the year | 169 963.00 | | | 169 963.00 |
VK Loans repaid during the year | 983 342.00 | | | 983 342.00 |
VM Income taxes | 166 710.00 | | | 166 710.00 |
VP Miscellaneous | 10 666.00 | | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 037.00 | 28 037.00 | | 28 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 512.00 | | | 242 512.00 |
VS Prepaid expenses | 78 399.00 | | | 78 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 994.00 | 910 112.00 | 287 882.00 | 1 197 994.00 |
VW VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646 140.00 | 4 320 881.00 | 3 140 886.00 | 7 646 140.00 |
