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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 436 393.00 | | 16 436 393.00 | 16 436 393.00 |
AJ Other Intangible Assets | 450 531.00 | 309 457.00 | 141 074.00 | 450 531.00 |
AP Buildings | 882 078.00 | 573 427.00 | 308 651.00 | 882 078.00 |
AR Technical installations, industrial equipment and tools | 2 860 871.00 | 1 907 589.00 | 953 282.00 | 2 860 871.00 |
AT Other tangible assets | 357 453.00 | 277 501.00 | 79 953.00 | 357 453.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 3 931.00 | | 3 931.00 | 3 931.00 |
BH Other financial assets | 97 740.00 | | 97 740.00 | 97 740.00 |
BJ TOTAL (I) | 21 108 996.00 | 3 067 973.00 | 18 041 023.00 | 21 108 996.00 |
BL Raw materials, supplies | 264 851.00 | 60 600.00 | 204 251.00 | 264 851.00 |
BT Goods | 1 970 545.00 | 195 000.00 | 1 775 545.00 | 1 970 545.00 |
BX Customers and related accounts | 5 150 925.00 | 512 879.00 | 4 638 046.00 | 5 150 925.00 |
BZ Other receivables | 153 823.00 | | 153 823.00 | 153 823.00 |
CF Cash and cash equivalents | 612 338.00 | | 612 338.00 | 612 338.00 |
CH Prepaid expenses | 53 474.00 | | 53 474.00 | 53 474.00 |
CJ TOTAL (II) | 8 205 957.00 | 768 479.00 | 7 437 478.00 | 8 205 957.00 |
CO Grand total (0 to V) | 29 314 953.00 | 3 836 451.00 | 25 478 501.00 | 29 314 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DD Legal reserve (1) | 237 120.00 | 237 120.00 | | 237 120.00 |
DH Retained earnings | 5 668 235.00 | 5 019 860.00 | | 5 668 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 232.00 | 648 375.00 | | 392 232.00 |
DK Regulated provisions | 466 259.00 | 495 012.00 | | 466 259.00 |
DL TOTAL (I) | 9 135 046.00 | 8 771 567.00 | | 9 135 046.00 |
DQ Provisions for Expenses | 522 021.00 | 411 232.00 | | 522 021.00 |
DR TOTAL (IV) | 522 021.00 | 411 232.00 | | 522 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026 634.00 | 6 906 176.00 | | 7 026 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 679.00 | 3 599 679.00 | | 3 349 679.00 |
DX Trade payables and related accounts | 3 598 921.00 | 4 528 038.00 | | 3 598 921.00 |
DY Tax and social security liabilities | 1 388 320.00 | 1 258 576.00 | | 1 388 320.00 |
DZ Fixed asset liabilities and related accounts | 109 582.00 | 109 582.00 | | 109 582.00 |
EA Other liabilities | 348 299.00 | 294 807.00 | | 348 299.00 |
EC TOTAL (IV) | 15 821 434.00 | 16 696 858.00 | | 15 821 434.00 |
EE Grand total (I to V) | 25 478 501.00 | 25 879 657.00 | | 25 478 501.00 |
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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 | 17 005 497.00 | 6 184 738.00 | 23 190 236.00 | 17 005 497.00 |
FG Production sold - services | 150 136.00 | 25 987.00 | 176 124.00 | 150 136.00 |
FJ Net sales | 17 155 634.00 | 6 210 725.00 | 23 366 359.00 | 17 155 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 877.00 | |
FR Total operating income (I) | | | 23 758 236.00 | |
FS Purchases of goods (including customs duties) | | | 11 032 008.00 | |
FT Inventory change (goods) | | | 601 488.00 | |
FU Purchases of raw materials and other supplies | | | 765 615.00 | |
FV Inventory change (raw materials and supplies) | | | 33 272.00 | |
FW Other purchases and external expenses | | | 4 924 690.00 | |
FX Taxes, duties, and similar payments | | | 183 052.00 | |
FY Salaries and Wages | | | 2 808 928.00 | |
FZ Social Security Contributions | | | 1 314 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 789.00 | |
GE Other Expenses | | | 134 178.00 | |
GF Total Operating Expenses (II) | | | 22 447 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 741.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 3 274.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 716 858.00 | |
GS Negative differences of foreign exchange | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 732 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 766.00 | | |
HB Exceptional income from capital transactions | 8 317.00 | 4 486.00 | | 8 317.00 |
HC Reversals of provisions and transfers of expenses | 81 365.00 | 63 124.00 | | 81 365.00 |
HD Total exceptional income (VII) | 89 682.00 | 81 376.00 | | 89 682.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 560.00 | | | 4 560.00 |
HG Exceptional depreciation and provisions | 52 613.00 | 49 031.00 | | 52 613.00 |
HH Total exceptional expenses (VIII) | 57 622.00 | 49 031.00 | | 57 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 059.00 | 32 345.00 | | 32 059.00 |
HJ Employee participation in company results | 65 730.00 | 36 996.00 | | 65 730.00 |
HK Income tax | 155 789.00 | 126 274.00 | | 155 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 851 232.00 | 23 695 438.00 | | 23 851 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 459 000.00 | 23 047 063.00 | | 23 459 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 232.00 | 648 375.00 | | 392 232.00 |
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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 | 21 070 650.00 | | 83 766.00 | 21 070 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 421.00 | 121 670.00 | |
I4 DECREASES Grand Total | | 45 421.00 | 21 108 996.00 | |
IO DECREASES Total including other intangible assets | | | 16 886 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 4 100 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 863 188.00 | | 23 735.00 | 16 863 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 371.00 | | 60 031.00 | 4 082 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 091.00 | | | 125 091.00 |
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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 | 2 832 318.00 | 273 095.00 | 37 440.00 | 2 832 318.00 |
PE DEPRECIATION Total including other intangible assets | 281 762.00 | 27 694.00 | | 281 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 556.00 | 245 400.00 | 37 440.00 | 2 550 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 495 012.00 | 52 613.00 | 81 365.00 | 495 012.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 411 232.00 | 110 789.00 | | 411 232.00 |
6N Inventories and work in progress | 325 689.00 | 255 600.00 | 325 689.00 | 325 689.00 |
6T Receivables | 569 143.00 | 9 923.00 | 66 188.00 | 569 143.00 |
7B Total provisions for depreciation | 894 832.00 | 265 523.00 | 391 877.00 | 894 832.00 |
7C Grand total | 1 801 076.00 | 428 925.00 | 473 242.00 | 1 801 076.00 |
UE of which provisions and reversals: - Operating | | 376 312.00 | 391 877.00 | |
UJ - Exceptional | | 52 613.00 | 81 365.00 | |
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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 | 3 349 679.00 | 3 349 679.00 | | 3 349 679.00 |
8B Suppliers and Related Accounts | 3 598 920.00 | 3 598 920.00 | | 3 598 920.00 |
8C Staff and Related Accounts | 632 540.00 | 632 540.00 | | 632 540.00 |
8D Social Security and Other Social Organizations | 497 175.00 | 497 175.00 | | 497 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 582.00 | | 109 582.00 | 109 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 070.00 | 228 070.00 | | 228 070.00 |
UP Loans | 3 931.00 | 1 700.00 | 2 231.00 | 3 931.00 |
UT Other financial assets | 97 739.00 | | 97 739.00 | 97 739.00 |
UX Other trade receivables | 4 553 969.00 | 4 553 969.00 | | 4 553 969.00 |
UY Staff and related accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
UZ Social Security, other social security organizations | 8 020.00 | 8 020.00 | | 8 020.00 |
VA Doubtful or disputed receivables | 596 956.00 | 10 735.00 | 586 220.00 | 596 956.00 |
VB VAT | 103 728.00 | 103 728.00 | | 103 728.00 |
VG Loans with a maturity of up to one year at origin | 7 026 634.00 | 629 542.00 | 6 397 092.00 | 7 026 634.00 |
VI Group and Associates | 120 228.00 | 120 228.00 | | 120 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 516.00 | 39 516.00 | | 39 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
VS Prepaid expenses | 53 473.00 | 53 473.00 | | 53 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 889.00 | 4 773 699.00 | 686 190.00 | 5 459 889.00 |
VW VAT | 219 086.00 | 219 086.00 | | 219 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 821 430.00 | 9 314 756.00 | 6 506 674.00 | 15 821 430.00 |
