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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AJ Other Intangible Assets | 31 635.00 | 31 635.00 | | 31 635.00 |
AP Buildings | 233 088.00 | 112 757.00 | 120 330.00 | 233 088.00 |
AR Technical installations, industrial equipment and tools | 227 792.00 | 174 936.00 | 52 856.00 | 227 792.00 |
AT Other tangible assets | 794 517.00 | 589 932.00 | 204 586.00 | 794 517.00 |
BD Other fixed assets | 59 952.00 | | 59 952.00 | 59 952.00 |
BH Other financial assets | 106 549.00 | | 106 549.00 | 106 549.00 |
BJ TOTAL (I) | 2 444 451.00 | 909 260.00 | 1 535 192.00 | 2 444 451.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BT Goods | 198 367.00 | 3 312.00 | 195 055.00 | 198 367.00 |
BX Customers and related accounts | 29 059.00 | | 29 059.00 | 29 059.00 |
BZ Other receivables | 232 309.00 | | 232 309.00 | 232 309.00 |
CF Cash and cash equivalents | 91 428.00 | | 91 428.00 | 91 428.00 |
CH Prepaid expenses | 33 349.00 | | 33 349.00 | 33 349.00 |
CJ TOTAL (II) | 588 858.00 | 3 312.00 | 585 546.00 | 588 858.00 |
CO Grand total (0 to V) | 3 033 309.00 | 912 572.00 | 2 120 738.00 | 3 033 309.00 |
CP Shares due in less than one year | 106 549.00 | | | 106 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 377.00 | 6 377.00 | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 841.00 | 698 592.00 | | 232 841.00 |
DK Regulated provisions | 1 346.00 | 759.00 | | 1 346.00 |
DL TOTAL (I) | 317 563.00 | 782 729.00 | | 317 563.00 |
DP Provisions for Risks | 3 518.00 | 3 735.00 | | 3 518.00 |
DR TOTAL (IV) | 3 518.00 | 3 735.00 | | 3 518.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529 970.00 | 434 317.00 | | 529 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 473.00 | 43 422.00 | | 741 473.00 |
DX Trade payables and related accounts | 461 992.00 | 374 134.00 | | 461 992.00 |
DY Tax and social security liabilities | 49 932.00 | 222 295.00 | | 49 932.00 |
EA Other liabilities | 16 289.00 | 16 928.00 | | 16 289.00 |
EC TOTAL (IV) | 1 799 656.00 | 1 091 095.00 | | 1 799 656.00 |
EE Grand total (I to V) | 2 120 738.00 | 1 877 559.00 | | 2 120 738.00 |
EG Accrued income and payables due within one year | 1 634 587.00 | | | 1 634 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 473.00 | 311 806.00 | | 31 473.00 |
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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 | | | 4 362 724.00 | |
FG Production sold - services | | | 14 269.00 | |
FJ Net sales | | | 4 376 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 4 389 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 322.00 | |
FT Inventory change (goods) | | | -30 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 662.00 | |
FV Inventory change (raw materials and supplies) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 1 156 901.00 | |
FX Taxes, duties, and similar payments | | | 61 796.00 | |
FY Salaries and Wages | | | 123 272.00 | |
FZ Social Security Contributions | | | 26 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 716.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 061 117.00 | |
GG - OPERATING RESULT (I - II) | | | 328 069.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 11 530.00 | |
GU Total financial expenses (VI) | | | 11 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 624.00 | 1 477.00 | | 5 624.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 443.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 1 033.00 | | 1 694.00 |
HJ Employee participation in company results | 18 677.00 | 56 067.00 | | 18 677.00 |
HK Income tax | 66 714.00 | 290 772.00 | | 66 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 809.00 | 6 227 318.00 | | 4 394 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 968.00 | 5 528 726.00 | | 4 161 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 841.00 | 698 592.00 | | 232 841.00 |
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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 | 2 349 649.00 | | 100 832.00 | 2 349 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 166 501.00 | |
I4 DECREASES Grand Total | | 6 030.00 | 2 444 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 554.00 | | | 1 022 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 565.00 | | 97 832.00 | 1 157 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 530.00 | | 3 000.00 | 169 530.00 |
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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 | 826 374.00 | 82 886.00 | | 826 374.00 |
PE DEPRECIATION Total including other intangible assets | 31 635.00 | | | 31 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 739.00 | 82 886.00 | | 794 739.00 |
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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 | 759.00 | 587.00 | | 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 735.00 | 3 518.00 | 3 735.00 | 3 735.00 |
6N Inventories and work in progress | 3 707.00 | 3 312.00 | 3 707.00 | 3 707.00 |
7B Total provisions for depreciation | 3 707.00 | 3 312.00 | 3 707.00 | 3 707.00 |
7C Grand total | 8 201.00 | 7 416.00 | 7 442.00 | 8 201.00 |
UE of which provisions and reversals: - Operating | | 6 830.00 | | |
UJ - Exceptional | | 587.00 | | |
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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 | 461 992.00 | 461 992.00 | | 461 992.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 106 549.00 | 106 549.00 | | 106 549.00 |
UX Other trade receivables | 29 059.00 | 29 059.00 | | 29 059.00 |
VB VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VC Group and associates | 147 627.00 | 147 627.00 | | 147 627.00 |
VG Loans with a maturity of up to one year at origin | 31 473.00 | 31 473.00 | | 31 473.00 |
VH Loans with a maturity of more than one year at origin | 498 498.00 | 333 428.00 | 135 519.00 | 498 498.00 |
VI Group and Associates | 741 473.00 | 741 473.00 | | 741 473.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 492.00 | | | 24 492.00 |
VN Other taxes, similar payments | 22 477.00 | 22 477.00 | | 22 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 565.00 | 21 565.00 | | 21 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 261.00 | 29 261.00 | | 29 261.00 |
VS Prepaid expenses | 33 349.00 | 33 349.00 | | 33 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 266.00 | 401 266.00 | | 401 266.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 656.00 | 1 634 587.00 | 135 519.00 | 1 799 656.00 |
