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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 38 995 949.00 | 1 071 794.00 | 37 924 155.00 | 38 995 949.00 |
AJ Other Intangible Assets | 2 891 442.00 | 58 449.00 | 2 832 993.00 | 2 891 442.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 550 000.00 | 198 103.00 | 1 351 897.00 | 1 550 000.00 |
AT Other tangible assets | 21 337 102.00 | 18 839 586.00 | 2 497 516.00 | 21 337 102.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 1 898 472.00 | 1.00 | 1 898 472.00 | 1 898 472.00 |
BJ TOTAL (I) | 77 129 054.00 | 20 350 789.00 | 56 778 265.00 | 77 129 054.00 |
BT Goods | 8 992 716.00 | 57 300.00 | 8 935 416.00 | 8 992 716.00 |
BV Advances and down payments on orders | 426 624.00 | | 426 624.00 | 426 624.00 |
BX Customers and related accounts | 410 583.00 | | 410 583.00 | 410 583.00 |
BZ Other receivables | 2 360 892.00 | | 2 360 892.00 | 2 360 892.00 |
CF Cash and cash equivalents | 1 575 775.00 | | 1 575 775.00 | 1 575 775.00 |
CH Prepaid expenses | 1 659 504.00 | | 1 659 504.00 | 1 659 504.00 |
CJ TOTAL (II) | 15 426 094.00 | 57 300.00 | 15 368 794.00 | 15 426 094.00 |
CO Grand total (0 to V) | 92 555 148.00 | 20 408 089.00 | 72 147 059.00 | 92 555 148.00 |
CP Shares due in less than one year | 170 724.00 | | | 170 724.00 |
CR Shares due in more than one year | 7 420.00 | | | 7 420.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
CU Other investments | 10 454 232.00 | 181 000.00 | 10 273 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 245.00 | 4 498 245.00 | | 4 498 245.00 |
DB Share, merger, contribution premiums, etc. | 21 188.00 | 21 188.00 | | 21 188.00 |
DD Legal reserve (1) | 449 825.00 | 449 825.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 442.00 | | 73 442.00 |
DG Other reserves | 25 991 586.00 | 25 976 133.00 | | 25 991 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360 668.00 | 2 816 360.00 | | 3 360 668.00 |
DL TOTAL (I) | 34 394 953.00 | 33 835 192.00 | | 34 394 953.00 |
DP Provisions for Risks | 38 035.00 | 38 035.00 | | 38 035.00 |
DQ Provisions for Expenses | 1 955 562.00 | 1 982 573.00 | | 1 955 562.00 |
DR TOTAL (IV) | 1 993 597.00 | 2 020 608.00 | | 1 993 597.00 |
DU Loans and Debts from Credit Institutions (3) | 394 858.00 | 278 727.00 | | 394 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 921 015.00 | 15 899 886.00 | | 15 921 015.00 |
DX Trade payables and related accounts | 14 313 984.00 | 13 434 165.00 | | 14 313 984.00 |
DY Tax and social security liabilities | 4 319 645.00 | 3 639 513.00 | | 4 319 645.00 |
DZ Fixed asset liabilities and related accounts | 14 148.00 | | | 14 148.00 |
EA Other liabilities | 622 241.00 | 600 969.00 | | 622 241.00 |
EB Prepaid income (2) | 172 618.00 | 198 871.00 | | 172 618.00 |
EC TOTAL (IV) | 35 758 509.00 | 34 052 132.00 | | 35 758 509.00 |
EE Grand total (I to V) | 72 147 059.00 | 69 907 932.00 | | 72 147 059.00 |
EG Accrued income and payables due within one year | 35 612 144.00 | 33 879 514.00 | | 35 612 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 858.00 | 278 727.00 | | 394 858.00 |
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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 | 82 471 265.00 | 221.00 | 82 471 486.00 | 82 471 265.00 |
FG Production sold - services | 411 325.00 | | 411 325.00 | 411 325.00 |
FJ Net sales | 82 882 590.00 | 221.00 | 82 882 811.00 | 82 882 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 625.00 | |
FQ Other income | | | 89 936.00 | |
FR Total operating income (I) | | | 84 490 372.00 | |
FS Purchases of goods (including customs duties) | | | 28 591 816.00 | |
FT Inventory change (goods) | | | 951 191.00 | |
FW Other purchases and external expenses | | | 29 305 227.00 | |
FX Taxes, duties, and similar payments | | | 1 484 875.00 | |
FY Salaries and Wages | | | 11 427 196.00 | |
FZ Social Security Contributions | | | 3 579 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963 000.00 | |
GE Other Expenses | | | 2 754 794.00 | |
GF Total Operating Expenses (II) | | | 80 203 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 286 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 025.00 | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 817 000.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 1 002 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 000.00 | |
GR Interest and similar expenses | | | 280 666.00 | |
GU Total financial expenses (VI) | | | 461 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 273.00 | 890 046.00 | | 454 273.00 |
HA Exceptional income from management transactions | 4 415.00 | 880 810.00 | | 4 415.00 |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HC Reversals of provisions and transfers of expenses | 270 000.00 | 60 000.00 | | 270 000.00 |
HD Total exceptional income (VII) | 277 635.00 | 940 810.00 | | 277 635.00 |
HE Exceptional expenses on management operations | 38 000.00 | 245 907.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 270 006.00 | 444 633.00 | | 270 006.00 |
HG Exceptional depreciation and provisions | 330 000.00 | 534 000.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 638 006.00 | 1 224 540.00 | | 638 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 371.00 | -283 730.00 | | -360 371.00 |
HJ Employee participation in company results | 115 034.00 | 73 005.00 | | 115 034.00 |
HK Income tax | 991 848.00 | 932 313.00 | | 991 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 770 694.00 | 83 534 032.00 | | 85 770 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 410 027.00 | 80 717 672.00 | | 82 410 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360 668.00 | 2 816 360.00 | | 3 360 668.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 58.00 | 58.00 | |
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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 | 15 921 000.00 | 15 921 000.00 | | 15 921 000.00 |
8B Suppliers and Related Accounts | 14 314 000.00 | 14 314 000.00 | | 14 314 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 000.00 | 622 000.00 | | 622 000.00 |
8L Deferred income | 173 000.00 | 26 000.00 | 105 000.00 | 173 000.00 |
UT Other financial assets | 1 898 000.00 | 171 000.00 | 869 000.00 | 1 898 000.00 |
UX Other trade receivables | 411 000.00 | 411 000.00 | | 411 000.00 |
UY Staff and related accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UZ Social Security, other social security organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
VA Doubtful or disputed receivables | 859 000.00 | | | 859 000.00 |
VC Group and associates | 695 000.00 | 695 000.00 | | 695 000.00 |
VG Loans with a maturity of up to one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 1 660 000.00 | 1 652 000.00 | 6 000.00 | 1 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 000.00 | 4 594 000.00 | 875 000.00 | 6 329 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 759 000.00 | 35 612 000.00 | 105 000.00 | 35 759 000.00 |
