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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 994 446.00 | | 2 994 446.00 | 2 994 446.00 |
AJ Other Intangible Assets | 112 787.00 | 96 129.00 | 16 658.00 | 112 787.00 |
AP Buildings | 524 726.00 | 248 689.00 | 276 036.00 | 524 726.00 |
AR Technical installations, industrial equipment and tools | 330 424.00 | 253 857.00 | 76 567.00 | 330 424.00 |
AT Other tangible assets | 1 250 672.00 | 868 586.00 | 382 086.00 | 1 250 672.00 |
AV Fixed assets in progress | 14 380.00 | | 14 380.00 | 14 380.00 |
BH Other financial assets | 34 945.00 | | 34 945.00 | 34 945.00 |
BJ TOTAL (I) | 5 269 942.00 | 1 467 262.00 | 3 802 679.00 | 5 269 942.00 |
BT Goods | 64 032.00 | | 64 032.00 | 64 032.00 |
BX Customers and related accounts | 353 223.00 | 33 438.00 | 319 785.00 | 353 223.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 1 964 529.00 | | 1 964 529.00 | 1 964 529.00 |
CH Prepaid expenses | 65 923.00 | | 65 923.00 | 65 923.00 |
CJ TOTAL (II) | 2 468 546.00 | 33 438.00 | 2 435 108.00 | 2 468 546.00 |
CO Grand total (0 to V) | 7 738 488.00 | 1 500 700.00 | 6 237 787.00 | 7 738 488.00 |
CU Other investments | 7 558.00 | | 7 558.00 | 7 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 001.00 | 161 001.00 | | 161 001.00 |
DB Share, merger, contribution premiums, etc. | 300 105.00 | 300 105.00 | | 300 105.00 |
DD Legal reserve (1) | 16 100.00 | 15 346.00 | | 16 100.00 |
DE Statutory or contractual reserves | 786 961.00 | 786 961.00 | | 786 961.00 |
DH Retained earnings | 1 371 750.00 | 1 343 269.00 | | 1 371 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 063.00 | 2 529 234.00 | | 2 480 063.00 |
DL TOTAL (I) | 5 115 980.00 | 5 135 917.00 | | 5 115 980.00 |
DU Loans and Debts from Credit Institutions (3) | 353 996.00 | 412 750.00 | | 353 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 320.00 | 1 551.00 | | 216 320.00 |
DX Trade payables and related accounts | 272 542.00 | 293 310.00 | | 272 542.00 |
DY Tax and social security liabilities | 268 650.00 | 300 002.00 | | 268 650.00 |
EA Other liabilities | 10 296.00 | 14 024.00 | | 10 296.00 |
EC TOTAL (IV) | 1 121 807.00 | 1 021 639.00 | | 1 121 807.00 |
EE Grand total (I to V) | 6 237 787.00 | 6 157 557.00 | | 6 237 787.00 |
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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 | 9 212 132.00 | | 9 212 132.00 | 9 212 132.00 |
FG Production sold - services | 13 628.00 | | 13 628.00 | 13 628.00 |
FJ Net sales | 9 225 760.00 | | 9 225 760.00 | 9 225 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 858.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 9 262 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 686.00 | |
FT Inventory change (goods) | | | -2 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 1 389 066.00 | |
FX Taxes, duties, and similar payments | | | 266 450.00 | |
FY Salaries and Wages | | | 1 888 769.00 | |
FZ Social Security Contributions | | | 507 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 438.00 | |
GE Other Expenses | | | 14 602.00 | |
GF Total Operating Expenses (II) | | | 5 568 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693 982.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | 9 310.00 | | 3 084.00 |
HB Exceptional income from capital transactions | 1 468.00 | 2 338.00 | | 1 468.00 |
HD Total exceptional income (VII) | 4 553.00 | 11 648.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 22 847.00 | 22 172.00 | | 22 847.00 |
HH Total exceptional expenses (VIII) | 22 847.00 | 22 172.00 | | 22 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 293.00 | -10 524.00 | | -18 293.00 |
HK Income tax | 1 193 739.00 | 1 254 831.00 | | 1 193 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 363.00 | 9 353 004.00 | | 9 274 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 299.00 | 6 823 770.00 | | 6 794 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 063.00 | 2 529 234.00 | | 2 480 063.00 |
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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 | 5 180 979.00 | | 88 963.00 | 5 180 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 505.00 | |
I4 DECREASES Grand Total | | | 5 269 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 107 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086 043.00 | | 21 191.00 | 3 086 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 431.00 | | 67 773.00 | 2 052 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 505.00 | | | 42 505.00 |
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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 | 1 321 856.00 | 145 407.00 | | 1 321 856.00 |
PE DEPRECIATION Total including other intangible assets | 91 320.00 | 4 809.00 | | 91 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 536.00 | 140 598.00 | | 1 230 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 632.00 | 33 438.00 | 25 632.00 | 25 632.00 |
7B Total provisions for depreciation | 25 632.00 | 33 438.00 | 25 632.00 | 25 632.00 |
7C Grand total | 25 632.00 | 33 438.00 | 25 632.00 | 25 632.00 |
UE of which provisions and reversals: - Operating | | 33 438.00 | 25 632.00 | |
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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 | 272 543.00 | 272 543.00 | | 272 543.00 |
8C Staff and Related Accounts | 75 952.00 | 75 952.00 | | 75 952.00 |
8D Social Security and Other Social Organizations | 155 486.00 | 155 486.00 | | 155 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 34 946.00 | | 34 946.00 | 34 946.00 |
UX Other trade receivables | 319 786.00 | 319 786.00 | | 319 786.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 33 438.00 | 33 438.00 | | 33 438.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 353 415.00 | 59 467.00 | 237 233.00 | 353 415.00 |
VI Group and Associates | 216 321.00 | 216 321.00 | | 216 321.00 |
VK Loans repaid during the year | 59 307.00 | | | 59 307.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 213.00 | 37 213.00 | | 37 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 627.00 | 20 627.00 | | 20 627.00 |
VS Prepaid expenses | 65 924.00 | 65 924.00 | | 65 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 930.00 | 439 984.00 | 34 946.00 | 474 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 807.00 | 827 859.00 | 237 233.00 | 1 121 807.00 |
