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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 | 16 317 743.00 | 15 285 840.00 | 1 031 903.00 | 16 317 743.00 |
AH Goodwill | 8 210 189.00 | 6 600 189.00 | 1 610 000.00 | 8 210 189.00 |
AJ Other Intangible Assets | 1 249 956.00 | 1 121 872.00 | 128 084.00 | 1 249 956.00 |
AN Land | 164 569.00 | 135 292.00 | 29 277.00 | 164 569.00 |
AP Buildings | 1 835 345.00 | 1 466 601.00 | 368 744.00 | 1 835 345.00 |
AR Technical installations, industrial equipment and tools | 996 773.00 | 865 193.00 | 131 580.00 | 996 773.00 |
AT Other tangible assets | 695 574.00 | 558 057.00 | 137 517.00 | 695 574.00 |
BH Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
BJ TOTAL (I) | 29 488 529.00 | 26 033 044.00 | 3 455 485.00 | 29 488 529.00 |
BL Raw materials, supplies | 28 918.00 | | 28 918.00 | 28 918.00 |
BR Intermediate and finished products | 864 907.00 | | 864 907.00 | 864 907.00 |
BT Goods | 18 462 721.00 | | 18 462 721.00 | 18 462 721.00 |
BV Advances and down payments on orders | 990 256.00 | | 990 256.00 | 990 256.00 |
BX Customers and related accounts | 25 557 532.00 | | 25 557 532.00 | 25 557 532.00 |
BZ Other receivables | 6 964 188.00 | | 6 964 188.00 | 6 964 188.00 |
CF Cash and cash equivalents | 1 214 645.00 | | 1 214 645.00 | 1 214 645.00 |
CH Prepaid expenses | 146 508.00 | | 146 508.00 | 146 508.00 |
CJ TOTAL (II) | 54 229 676.00 | | 54 229 676.00 | 54 229 676.00 |
CO Grand total (0 to V) | 83 718 206.00 | 26 033 044.00 | 57 685 161.00 | 83 718 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 912 500.00 | | | 9 912 500.00 |
DB Share, merger, contribution premiums, etc. | 467.00 | | | 467.00 |
DD Legal reserve (1) | 991 250.00 | | | 991 250.00 |
DG Other reserves | 15 865 865.00 | | | 15 865 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 722.00 | | | 1 966 722.00 |
DL TOTAL (I) | 28 736 803.00 | | | 28 736 803.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 651 526.00 | | | 651 526.00 |
DR TOTAL (IV) | 801 526.00 | | | 801 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 17 976 935.00 | | | 17 976 935.00 |
DY Tax and social security liabilities | 3 877 533.00 | | | 3 877 533.00 |
EA Other liabilities | 292 365.00 | | | 292 365.00 |
EC TOTAL (IV) | 28 146 832.00 | | | 28 146 832.00 |
EE Grand total (I to V) | 57 685 161.00 | | | 57 685 161.00 |
EG Accrued income and payables due within one year | 28 146 832.00 | | | 28 146 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000 000.00 | | | 6 000 000.00 |
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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 | 54 526 093.00 | 109 680.00 | 54 635 773.00 | 54 526 093.00 |
FD Production sold - goods | 2 139 798.00 | 3 015.00 | 2 142 813.00 | 2 139 798.00 |
FG Production sold - services | 2 309 576.00 | 1 450 319.00 | 3 759 895.00 | 2 309 576.00 |
FJ Net sales | 58 975 467.00 | 1 563 014.00 | 60 538 481.00 | 58 975 467.00 |
FM Inventory production | | | 560 363.00 | |
FN Capitalized production | | | 43 686.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 240.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 61 398 923.00 | |
FS Purchases of goods (including customs duties) | | | 44 269 134.00 | |
FT Inventory change (goods) | | | -8 659 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 877.00 | |
FW Other purchases and external expenses | | | 15 995 566.00 | |
FX Taxes, duties, and similar payments | | | 661 526.00 | |
FY Salaries and Wages | | | 4 312 601.00 | |
FZ Social Security Contributions | | | 1 905 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 202.00 | |
GE Other Expenses | | | 55 840.00 | |
GF Total Operating Expenses (II) | | | 61 002 804.00 | |
GG - OPERATING RESULT (I - II) | | | 396 119.00 | |
GK Income from other securities and fixed asset receivables | | | 3 560.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 7 388.00 | |
GR Interest and similar expenses | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 240.00 | | | 186 240.00 |
HC Reversals of provisions and transfers of expenses | 161 600.00 | | | 161 600.00 |
HD Total exceptional income (VII) | 161 600.00 | | | 161 600.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 100.00 | | | 160 100.00 |
HK Income tax | -1 413 337.00 | | | -1 413 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 567 911.00 | | | 61 567 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 601 190.00 | | | 59 601 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 722.00 | | | 1 966 722.00 |
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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 | 29 290 017.00 | 43 450.00 | 200 853.00 | 29 290 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 18 381.00 | |
I4 DECREASES Grand Total | 43 450.00 | 2 341.00 | 29 488 529.00 | 43 450.00 |
IO DECREASES Total including other intangible assets | 43 450.00 | | 25 777 888.00 | 43 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 692 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 658 412.00 | 43 450.00 | 119 476.00 | 25 658 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 883.00 | | 81 378.00 | 3 610 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 722.00 | | | 20 722.00 |
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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 | 25 290 860.00 | 580 585.00 | | 25 290 860.00 |
PE DEPRECIATION Total including other intangible assets | 22 424 869.00 | 421 433.00 | | 22 424 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 991.00 | 159 152.00 | | 2 865 991.00 |
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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 | 848 324.00 | 19 202.00 | 66 000.00 | 848 324.00 |
6A on fixed assets – intangible | 323 200.00 | | 161 600.00 | 323 200.00 |
7B Total provisions for depreciation | 323 200.00 | | 161 600.00 | 323 200.00 |
7C Grand total | 1 171 524.00 | 19 202.00 | 227 600.00 | 1 171 524.00 |
UE of which provisions and reversals: - Operating | | 19 202.00 | 66 000.00 | |
UJ - Exceptional | | | 161 600.00 | |
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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 | 17 976 935.00 | 17 976 935.00 | | 17 976 935.00 |
8C Staff and Related Accounts | 763 412.00 | 763 412.00 | | 763 412.00 |
8D Social Security and Other Social Organizations | 658 162.00 | 658 162.00 | | 658 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 364.00 | 292 364.00 | | 292 364.00 |
UT Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
UX Other trade receivables | 25 557 532.00 | 25 557 532.00 | | 25 557 532.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
VB VAT | 505 039.00 | 505 039.00 | | 505 039.00 |
VC Group and associates | 627 686.00 | 627 686.00 | | 627 686.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VM Income taxes | 5 667 490.00 | 1 120 470.00 | 4 547 020.00 | 5 667 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 743.00 | 468 743.00 | | 468 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 280.00 | 151 280.00 | | 151 280.00 |
VS Prepaid expenses | 146 508.00 | 146 508.00 | | 146 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 686 610.00 | 28 121 209.00 | 4 565 401.00 | 32 686 610.00 |
VW VAT | 1 987 216.00 | 1 987 216.00 | | 1 987 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 146 832.00 | 28 146 832.00 | | 28 146 832.00 |
