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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
AH Goodwill | 2 714 338.00 | | 2 714 338.00 | 2 714 338.00 |
AR Technical installations, industrial equipment and tools | 72 324.00 | 48 407.00 | 23 918.00 | 72 324.00 |
AT Other tangible assets | 229 852.00 | 115 044.00 | 114 808.00 | 229 852.00 |
BD Other fixed assets | 27 435.00 | | 27 435.00 | 27 435.00 |
BH Other financial assets | 97 220.00 | | 97 220.00 | 97 220.00 |
BJ TOTAL (I) | 3 879 194.00 | 265 669.00 | 3 613 525.00 | 3 879 194.00 |
BT Goods | 3 441 402.00 | 324 589.00 | 3 116 813.00 | 3 441 402.00 |
BX Customers and related accounts | 4 247 969.00 | 217 177.00 | 4 030 793.00 | 4 247 969.00 |
BZ Other receivables | 296 022.00 | | 296 022.00 | 296 022.00 |
CF Cash and cash equivalents | 3 924 582.00 | | 3 924 582.00 | 3 924 582.00 |
CH Prepaid expenses | 203 597.00 | | 203 597.00 | 203 597.00 |
CJ TOTAL (II) | 12 113 572.00 | 541 766.00 | 11 571 806.00 | 12 113 572.00 |
CO Grand total (0 to V) | 15 992 766.00 | 807 435.00 | 15 185 331.00 | 15 992 766.00 |
CU Other investments | 698 577.00 | 62 770.00 | 635 807.00 | 698 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 720.00 | 55 720.00 | | 63 720.00 |
DB Share, merger, contribution premiums, etc. | 3 776 354.00 | 384 354.00 | | 3 776 354.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 6 012 732.00 | 5 672 197.00 | | 6 012 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 711.00 | 1 641 379.00 | | 2 329 711.00 |
DL TOTAL (I) | 12 188 089.00 | 7 759 222.00 | | 12 188 089.00 |
DP Provisions for Risks | 71 037.00 | 56 044.00 | | 71 037.00 |
DR TOTAL (IV) | 71 037.00 | 56 044.00 | | 71 037.00 |
DU Loans and Debts from Credit Institutions (3) | 49 844.00 | 192 663.00 | | 49 844.00 |
DX Trade payables and related accounts | 2 188 176.00 | 1 625 793.00 | | 2 188 176.00 |
DY Tax and social security liabilities | 432 693.00 | 363 317.00 | | 432 693.00 |
EA Other liabilities | 175 198.00 | 190 311.00 | | 175 198.00 |
EB Prepaid income (2) | 74 663.00 | 20 463.00 | | 74 663.00 |
EC TOTAL (IV) | 2 920 574.00 | 2 392 548.00 | | 2 920 574.00 |
ED (V) | 5 631.00 | 11 499.00 | | 5 631.00 |
EE Grand total (I to V) | 15 185 331.00 | 10 219 313.00 | | 15 185 331.00 |
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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 | 20 348 561.00 | 3 024 866.00 | 23 373 428.00 | 20 348 561.00 |
FD Production sold - goods | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 669 683.00 | 8 718.00 | 678 401.00 | 669 683.00 |
FJ Net sales | 21 020 252.00 | 3 033 584.00 | 24 053 836.00 | 21 020 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 653.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 24 852 118.00 | |
FS Purchases of goods (including customs duties) | | | 14 885 114.00 | |
FT Inventory change (goods) | | | 343 054.00 | |
FU Purchases of raw materials and other supplies | | | -4 943.00 | |
FW Other purchases and external expenses | | | 4 162 040.00 | |
FX Taxes, duties, and similar payments | | | 156 550.00 | |
FY Salaries and Wages | | | 1 572 367.00 | |
FZ Social Security Contributions | | | 621 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 201 000.00 | |
GF Total Operating Expenses (II) | | | 22 039 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 165.00 | |
GP Total financial income (V) | | | 466 701.00 | |
GU Total financial expenses (VI) | | | 85 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 614.00 | | | 54 614.00 |
HD Total exceptional income (VII) | 54 614.00 | | | 54 614.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 56 529.00 | | | 56 529.00 |
HH Total exceptional expenses (VIII) | 56 900.00 | | | 56 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HK Income tax | 861 860.00 | 757 825.00 | | 861 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 373 433.00 | 21 727 749.00 | | 25 373 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 043 721.00 | 20 086 370.00 | | 23 043 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 711.00 | 1 641 379.00 | | 2 329 711.00 |
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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 | 434 625.00 | | 3 602 909.00 | 434 625.00 |
I3 DECREASES Total Financial Fixed Assets | 3 619.00 | | 823 232.00 | 3 619.00 |
I4 DECREASES Grand Total | 3 619.00 | 154 720.00 | 3 879 194.00 | 3 619.00 |
IO DECREASES Total including other intangible assets | | | 2 753 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 720.00 | 302 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 449.00 | | 2 712 338.00 | 41 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 379.00 | | 341 518.00 | 115 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 797.00 | | 549 053.00 | 277 797.00 |
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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 | 146 360.00 | 154 733.00 | 98 192.00 | 146 360.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 912.00 | 154 733.00 | 98 192.00 | 106 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 044.00 | 35 000.00 | 20 007.00 | 56 044.00 |
6N Inventories and work in progress | 303 372.00 | 21 217.00 | | 303 372.00 |
6T Receivables | 171 877.00 | 145 757.00 | 100 457.00 | 171 877.00 |
7B Total provisions for depreciation | 475 249.00 | 229 744.00 | 100 457.00 | 475 249.00 |
7C Grand total | 531 293.00 | 264 744.00 | 120 464.00 | 531 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 890.00 | 120 464.00 | |
UG - Financial | | 62 770.00 | | |
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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 | 2 188 176.00 | 2 188 176.00 | | 2 188 176.00 |
8C Staff and Related Accounts | 200 624.00 | 200 624.00 | | 200 624.00 |
8D Social Security and Other Social Organizations | 149 209.00 | 149 209.00 | | 149 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 198.00 | 175 198.00 | | 175 198.00 |
8L Deferred income | 74 663.00 | 74 663.00 | | 74 663.00 |
UT Other financial assets | 97 220.00 | | 97 220.00 | 97 220.00 |
UX Other trade receivables | 4 008 698.00 | 4 008 698.00 | | 4 008 698.00 |
UY Staff and related accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 239 272.00 | 239 272.00 | | 239 272.00 |
VB VAT | 199 153.00 | 199 153.00 | | 199 153.00 |
VC Group and associates | 12 964.00 | 12 964.00 | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 45 580.00 | 45 580.00 | | 45 580.00 |
VK Loans repaid during the year | 143 479.00 | | | 143 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 314.00 | 30 314.00 | | 30 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 835.00 | 70 835.00 | | 70 835.00 |
VS Prepaid expenses | 203 597.00 | 203 597.00 | | 203 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 808.00 | 4 747 588.00 | 97 220.00 | 4 844 808.00 |
VW VAT | 52 545.00 | 52 545.00 | | 52 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 574.00 | 2 920 574.00 | | 2 920 574.00 |
