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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
AH Goodwill | 3 931 188.00 | | 3 931 188.00 | 3 931 188.00 |
AJ Other Intangible Assets | 5 733 271.00 | 2 938 520.00 | 2 794 751.00 | 5 733 271.00 |
AP Buildings | 3 580 773.00 | 2 744 798.00 | 835 975.00 | 3 580 773.00 |
AR Technical installations, industrial equipment and tools | 1 150 873.00 | 686 290.00 | 464 583.00 | 1 150 873.00 |
AT Other tangible assets | 979 929.00 | 698 808.00 | 281 121.00 | 979 929.00 |
AV Fixed assets in progress | 68 874.00 | | 68 874.00 | 68 874.00 |
BD Other fixed assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BH Other financial assets | 299 552.00 | | 299 552.00 | 299 552.00 |
BJ TOTAL (I) | 16 085 652.00 | 7 100 436.00 | 8 985 216.00 | 16 085 652.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BT Goods | 952 352.00 | | 952 352.00 | 952 352.00 |
BX Customers and related accounts | 34 836.00 | | 34 836.00 | 34 836.00 |
BZ Other receivables | 592 230.00 | | 592 230.00 | 592 230.00 |
CF Cash and cash equivalents | 667 979.00 | | 667 979.00 | 667 979.00 |
CH Prepaid expenses | 97 338.00 | | 97 338.00 | 97 338.00 |
CJ TOTAL (II) | 2 357 747.00 | | 2 357 747.00 | 2 357 747.00 |
CO Grand total (0 to V) | 18 443 399.00 | 7 100 436.00 | 11 342 962.00 | 18 443 399.00 |
CU Other investments | 276 293.00 | | 276 293.00 | 276 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 116 471.00 | 116 471.00 | | 116 471.00 |
DH Retained earnings | 2 080 397.00 | 1 328 955.00 | | 2 080 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 211.00 | 1 051 442.00 | | 1 116 211.00 |
DL TOTAL (I) | 3 863 079.00 | 3 046 868.00 | | 3 863 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 740.00 | 4 976 631.00 | | 4 175 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 546.00 | 701 565.00 | | 374 546.00 |
DX Trade payables and related accounts | 2 058 592.00 | 1 986 715.00 | | 2 058 592.00 |
DY Tax and social security liabilities | 739 879.00 | 913 802.00 | | 739 879.00 |
EA Other liabilities | 131 127.00 | 302 905.00 | | 131 127.00 |
EC TOTAL (IV) | 7 479 884.00 | 8 881 618.00 | | 7 479 884.00 |
EE Grand total (I to V) | 11 342 962.00 | 11 928 486.00 | | 11 342 962.00 |
EG Accrued income and payables due within one year | 4 503 546.00 | 3 912 581.00 | | 4 503 546.00 |
EI Including equity loans | 374 546.00 | | | 374 546.00 |
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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 | | | 28 179 394.00 | |
FG Production sold - services | | | 222 847.00 | |
FJ Net sales | | | 28 402 241.00 | |
FO Operating subsidies | | | 6 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 611.00 | |
FQ Other income | | | 20 542.00 | |
FR Total operating income (I) | | | 28 539 612.00 | |
FS Purchases of goods (including customs duties) | | | 19 279 468.00 | |
FT Inventory change (goods) | | | -52 694.00 | |
FU Purchases of raw materials and other supplies | | | 78 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 4 496 767.00 | |
FX Taxes, duties, and similar payments | | | 254 557.00 | |
FY Salaries and Wages | | | 2 210 828.00 | |
FZ Social Security Contributions | | | 614 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 500.00 | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 27 475 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 674 707.00 | |
GR Interest and similar expenses | | | 97 574.00 | |
GU Total financial expenses (VI) | | | 97 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 764.00 | 11 369.00 | | 58 764.00 |
HB Exceptional income from capital transactions | | 72 112.00 | | |
HD Total exceptional income (VII) | 58 764.00 | 83 481.00 | | 58 764.00 |
HE Exceptional expenses on management operations | 2 480.00 | 240.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 43 073.00 | 74 048.00 | | 43 073.00 |
HH Total exceptional expenses (VIII) | 45 553.00 | 74 289.00 | | 45 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 210.00 | 9 192.00 | | 13 210.00 |
HJ Employee participation in company results | 117 476.00 | 175 501.00 | | 117 476.00 |
HK Income tax | 421 131.00 | 394 962.00 | | 421 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 273 083.00 | 29 067 370.00 | | 29 273 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 156 872.00 | 28 015 928.00 | | 28 156 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 211.00 | 1 051 442.00 | | 1 116 211.00 |
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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 | 15 733 639.00 | | 843 588.00 | 15 733 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 608 725.00 | |
I4 DECREASES Grand Total | | 491 575.00 | 16 085 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 696 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 566.00 | 5 780 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696 479.00 | | | 9 696 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 498.00 | | 772 517.00 | 5 498 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 663.00 | | 71 071.00 | 538 663.00 |
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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 | 6 964 430.00 | 583 500.00 | 447 493.00 | 6 964 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 709 676.00 | 260 864.00 | | 2 709 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 754.00 | 322 636.00 | 447 493.00 | 4 254 754.00 |
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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 | 374 696.00 | 374 696.00 | | 374 696.00 |
8B Suppliers and Related Accounts | 2 058 592.00 | 2 058 592.00 | | 2 058 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 127.00 | 131 127.00 | | 131 127.00 |
UT Other financial assets | 299 552.00 | | 299 552.00 | 299 552.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 4 169 436.00 | 1 193 099.00 | 2 824 364.00 | 4 169 436.00 |
VJ Loans taken out during the year | 1 649 997.00 | | | 1 649 997.00 |
VK Loans repaid during the year | 2 449 598.00 | | | 2 449 598.00 |
VP Miscellaneous | 34 836.00 | 34 836.00 | | 34 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 729.00 | 739 729.00 | | 739 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 230.00 | 592 230.00 | | 592 230.00 |
VS Prepaid expenses | 97 338.00 | 97 338.00 | | 97 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 956.00 | 724 404.00 | 299 552.00 | 1 023 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 884.00 | 4 503 546.00 | 2 824 364.00 | 7 479 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
