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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 | 27 397.00 | | 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 | 2 474 811.00 | 1 299 655.00 | 1 175 157.00 | 2 474 811.00 |
AR Technical installations, industrial equipment and tools | 402 330.00 | 279 676.00 | 122 653.00 | 402 330.00 |
AT Other tangible assets | 138 151.00 | 88 711.00 | 49 440.00 | 138 151.00 |
AV Fixed assets in progress | 8 700 798.00 | | 8 700 798.00 | 8 700 798.00 |
BD Other fixed assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BF Loans | 209 704.00 | | 209 704.00 | 209 704.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 23 504 301.00 | 4 295 440.00 | 19 208 861.00 | 23 504 301.00 |
BL Raw materials, supplies | 35 817.00 | | 35 817.00 | 35 817.00 |
BT Goods | 1 504 804.00 | 25 061.00 | 1 479 743.00 | 1 504 804.00 |
BX Customers and related accounts | 165 187.00 | 24 400.00 | 140 787.00 | 165 187.00 |
BZ Other receivables | 2 779 172.00 | | 2 779 172.00 | 2 779 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 786.00 | | 483 786.00 | 483 786.00 |
CH Prepaid expenses | 116 104.00 | | 116 104.00 | 116 104.00 |
CJ TOTAL (II) | 5 084 871.00 | 49 461.00 | 5 035 410.00 | 5 084 871.00 |
CO Grand total (0 to V) | 28 589 172.00 | 4 344 901.00 | 24 244 271.00 | 28 589 172.00 |
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 | 7 864 412.00 | 6 566 490.00 | | 7 864 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 629.00 | 1 297 922.00 | | 839 629.00 |
DL TOTAL (I) | 8 814 041.00 | 7 974 412.00 | | 8 814 041.00 |
DP Provisions for Risks | 32 798.00 | 10 000.00 | | 32 798.00 |
DR TOTAL (IV) | 32 798.00 | 10 000.00 | | 32 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 208 011.00 | 4 158 761.00 | | 10 208 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 218.00 | 49 727.00 | | 53 218.00 |
DX Trade payables and related accounts | 3 856 622.00 | 2 013 930.00 | | 3 856 622.00 |
DY Tax and social security liabilities | 975 331.00 | 1 134 498.00 | | 975 331.00 |
DZ Fixed asset liabilities and related accounts | 15 426.00 | | | 15 426.00 |
EA Other liabilities | 283 268.00 | 282 471.00 | | 283 268.00 |
EB Prepaid income (2) | 5 557.00 | 6 754.00 | | 5 557.00 |
EC TOTAL (IV) | 15 397 432.00 | 7 646 140.00 | | 15 397 432.00 |
EE Grand total (I to V) | 24 244 271.00 | 15 630 552.00 | | 24 244 271.00 |
EG Accrued income and payables due within one year | 6 291 377.00 | 4 320 881.00 | | 6 291 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 005.00 | | | 135 005.00 |
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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 | 32 473 576.00 | | 32 473 576.00 | 32 473 576.00 |
FG Production sold - services | 464 957.00 | | 464 957.00 | 464 957.00 |
FJ Net sales | 32 938 533.00 | | 32 938 533.00 | 32 938 533.00 |
FO Operating subsidies | | | 16 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 959.00 | |
FQ Other income | | | 15 443.00 | |
FR Total operating income (I) | | | 33 078 261.00 | |
FS Purchases of goods (including customs duties) | | | 24 995 099.00 | |
FT Inventory change (goods) | | | -253 264.00 | |
FU Purchases of raw materials and other supplies | | | 92 819.00 | |
FV Inventory change (raw materials and supplies) | | | -12 071.00 | |
FW Other purchases and external expenses | | | 2 745 055.00 | |
FX Taxes, duties, and similar payments | | | 377 374.00 | |
FY Salaries and Wages | | | 2 719 377.00 | |
FZ Social Security Contributions | | | 819 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 798.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 31 829 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 469.00 | |
GH Attributed profit or transferred loss (III) | | | 4 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 378.00 | |
GL Other interest and similar income | | | 4 715.00 | |
GP Total financial income (V) | | | 22 094.00 | |
GR Interest and similar expenses | | | 115 207.00 | |
GU Total financial expenses (VI) | | | 115 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 499.00 | 50 940.00 | | 22 499.00 |
A4 Equity method investments | | 1 383.00 | | |
HA Exceptional income from management transactions | 53 985.00 | 4 494.00 | | 53 985.00 |
HB Exceptional income from capital transactions | 93 488.00 | 166 952.00 | | 93 488.00 |
HD Total exceptional income (VII) | 147 473.00 | 171 447.00 | | 147 473.00 |
HE Exceptional expenses on management operations | 22.00 | 103 330.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 140 437.00 | 143 231.00 | | 140 437.00 |
HH Total exceptional expenses (VIII) | 162 754.00 | 251 561.00 | | 162 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 281.00 | -80 115.00 | | -15 281.00 |
HJ Employee participation in company results | 52 003.00 | 164 731.00 | | 52 003.00 |
HK Income tax | 252 667.00 | 581 922.00 | | 252 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 252 052.00 | 33 947 122.00 | | 33 252 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 412 423.00 | 32 649 200.00 | | 32 412 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 629.00 | 1 297 922.00 | | 839 629.00 |
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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 | 16 661 547.00 | | 8 542 785.00 | 16 661 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 488.00 | 215 790.00 | |
I4 DECREASES Grand Total | | 1 700 031.00 | 23 504 301.00 | |
IO DECREASES Total including other intangible assets | | | 11 269 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622 543.00 | 12 019 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269 428.00 | | | 11 269 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 284.00 | | 8 541 341.00 | 5 100 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 834.00 | | 1 444.00 | 291 834.00 |
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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 | 10 000.00 | 32 798.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 51 481.00 | 25 061.00 | 51 481.00 | 51 481.00 |
6T Receivables | 23 980.00 | 24 400.00 | 23 980.00 | 23 980.00 |
7B Total provisions for depreciation | 2 675 460.00 | 49 461.00 | 75 460.00 | 2 675 460.00 |
7C Grand total | 2 685 460.00 | 82 259.00 | 85 460.00 | 2 685 460.00 |
UE of which provisions and reversals: - Operating | | 82 259.00 | 85 460.00 | |
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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 | 48 115.00 | 48 115.00 | | 48 115.00 |
8B Suppliers and Related Accounts | 3 856 622.00 | 3 856 622.00 | | 3 856 622.00 |
8C Staff and Related Accounts | 443 936.00 | 443 936.00 | | 443 936.00 |
8D Social Security and Other Social Organizations | 479 179.00 | 479 179.00 | | 479 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 268.00 | 283 268.00 | | 283 268.00 |
8L Deferred income | 5 557.00 | 5 557.00 | | 5 557.00 |
UP Loans | 209 704.00 | | 209 704.00 | 209 704.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 133 491.00 | 133 491.00 | | 133 491.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 31 696.00 | 31 696.00 | | 31 696.00 |
VB VAT | 751 542.00 | 751 542.00 | | 751 542.00 |
VC Group and associates | 1 333 520.00 | 1 333 520.00 | | 1 333 520.00 |
VG Loans with a maturity of up to one year at origin | 135 005.00 | 135 005.00 | | 135 005.00 |
VH Loans with a maturity of more than one year at origin | 10 073 006.00 | 966 951.00 | 9 106 055.00 | 10 073 006.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VJ Loans taken out during the year | 7 127 822.00 | | | 7 127 822.00 |
VK Loans repaid during the year | 1 212 545.00 | | | 1 212 545.00 |
VM Income taxes | 461 897.00 | 461 897.00 | | 461 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 001.00 | 34 001.00 | | 34 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 282.00 | 231 282.00 | | 231 282.00 |
VS Prepaid expenses | 116 104.00 | 116 104.00 | | 116 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 233.00 | 3 060 463.00 | 211 770.00 | 3 272 233.00 |
VW VAT | 18 215.00 | 18 215.00 | | 18 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 397 432.00 | 6 291 377.00 | 9 106 055.00 | 15 397 432.00 |
