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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500 000.00 | | 75 500 000.00 | 75 500 000.00 |
AT Other tangible assets | 1 710 000.00 | 588 101.00 | 1 121 899.00 | 1 710 000.00 |
AV Fixed assets in progress | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 77 240 516.00 | 588 101.00 | 76 652 415.00 | 77 240 516.00 |
BR Intermediate and finished products | 1 829 106.00 | 798 475.00 | 1 030 631.00 | 1 829 106.00 |
BX Customers and related accounts | 16 130 980.00 | 8 759.00 | 16 122 220.00 | 16 130 980.00 |
BZ Other receivables | 4 973 864.00 | | 4 973 864.00 | 4 973 864.00 |
CF Cash and cash equivalents | 4 442 506.00 | | 4 442 506.00 | 4 442 506.00 |
CH Prepaid expenses | 716 908.00 | | 716 908.00 | 716 908.00 |
CJ TOTAL (II) | 28 093 365.00 | 807 234.00 | 27 286 131.00 | 28 093 365.00 |
CO Grand total (0 to V) | 105 333 882.00 | 1 395 335.00 | 103 938 547.00 | 105 333 882.00 |
CR Shares due in more than one year | 35 842.00 | | | 35 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 722 906.00 | | | 78 722 906.00 |
DD Legal reserve (1) | 20 664.00 | | | 20 664.00 |
DH Retained earnings | 392 633.00 | | | 392 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 585.00 | | | 1 349 585.00 |
DL TOTAL (I) | 80 485 790.00 | | | 80 485 790.00 |
DQ Provisions for Expenses | 1 902 160.00 | | | 1 902 160.00 |
DR TOTAL (IV) | 1 902 160.00 | | | 1 902 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 142.00 | | | 841 142.00 |
DX Trade payables and related accounts | 11 309 396.00 | | | 11 309 396.00 |
DY Tax and social security liabilities | 1 587 004.00 | | | 1 587 004.00 |
EA Other liabilities | 7 813 053.00 | | | 7 813 053.00 |
EC TOTAL (IV) | 21 550 596.00 | | | 21 550 596.00 |
EE Grand total (I to V) | 103 938 547.00 | | | 103 938 547.00 |
EG Accrued income and payables due within one year | 20 698 103.00 | | | 20 698 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 560 617.00 | | 57 560 617.00 | 57 560 617.00 |
FG Production sold - services | 51 959.00 | | 51 959.00 | 51 959.00 |
FJ Net sales | 57 612 577.00 | | 57 612 577.00 | 57 612 577.00 |
FM Inventory production | | | 1 829 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 721.00 | |
FQ Other income | | | 9 547.00 | |
FR Total operating income (I) | | | 60 382 952.00 | |
FU Purchases of raw materials and other supplies | | | 23 599 025.00 | |
FW Other purchases and external expenses | | | 25 205 149.00 | |
FX Taxes, duties, and similar payments | | | 307 354.00 | |
FY Salaries and Wages | | | 2 356 593.00 | |
FZ Social Security Contributions | | | 1 050 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 806 478.00 | |
GE Other Expenses | | | 3 363 198.00 | |
GF Total Operating Expenses (II) | | | 58 378 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 413.00 | |
GR Interest and similar expenses | | | 100 334.00 | |
GU Total financial expenses (VI) | | | 104 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 231 060.00 | | | 3 231 060.00 |
HE Exceptional expenses on management operations | 4 123.00 | | | 4 123.00 |
HG Exceptional depreciation and provisions | 32 163.00 | | | 32 163.00 |
HH Total exceptional expenses (VIII) | 36 287.00 | | | 36 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 287.00 | | | -36 287.00 |
HK Income tax | 513 892.00 | | | 513 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 382 952.00 | | | 60 382 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 033 366.00 | | | 59 033 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 585.00 | | | 1 349 585.00 |
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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 | 77 278 335.00 | | 14 095.00 | 77 278 335.00 |
I4 DECREASES Grand Total | | 51 913.00 | 1 740 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 913.00 | 1 740 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500 000.00 | | | 75 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 335.00 | | 14 095.00 | 1 778 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595 507.00 | 1 012 416.00 | 705 764.00 | 1 595 507.00 |
7C Grand total | 1 595 507.00 | 1 012 416.00 | 705 764.00 | 1 595 507.00 |
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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 | 11 309 397.00 | 11 309 397.00 | | 11 309 397.00 |
8D Social Security and Other Social Organizations | 1 587 004.00 | 1 438 661.00 | 148 343.00 | 1 587 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813 054.00 | 7 813 054.00 | | 7 813 054.00 |
UY Staff and related accounts | 11 831 268.00 | 11 812 239.00 | 19 030.00 | 11 831 268.00 |
UZ Social Security, other social security organizations | 1 648 829.00 | | 1 648 829.00 | 1 648 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325 035.00 | | 3 325 035.00 | 3 325 035.00 |
VS Prepaid expenses | 716 909.00 | | 716 909.00 | 716 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 522 041.00 | 11 812 239.00 | 5 709 803.00 | 17 522 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 709 455.00 | 20 561 112.00 | 148 343.00 | 20 709 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
