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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 980.00 | 60 980.00 | | 60 980.00 |
AF Concessions, Patents and Similar Rights | 2 215 079.00 | 1 130 285.00 | 1 084 794.00 | 2 215 079.00 |
AJ Other Intangible Assets | 2 930 444.00 | 2 720 513.00 | 209 931.00 | 2 930 444.00 |
AR Technical installations, industrial equipment and tools | 189 579.00 | 168 888.00 | 20 691.00 | 189 579.00 |
AT Other tangible assets | 1 103 262.00 | 799 338.00 | 303 923.00 | 1 103 262.00 |
BF Loans | 320 962.00 | | 320 962.00 | 320 962.00 |
BH Other financial assets | 37 466.00 | | 37 466.00 | 37 466.00 |
BJ TOTAL (I) | 12 972 478.00 | 6 305 004.00 | 6 667 474.00 | 12 972 478.00 |
BL Raw materials, supplies | 94 937.00 | 41 317.00 | 53 620.00 | 94 937.00 |
BR Intermediate and finished products | 4 684 247.00 | 30 000.00 | 4 654 247.00 | 4 684 247.00 |
BX Customers and related accounts | 9 572 764.00 | 229 179.00 | 9 343 585.00 | 9 572 764.00 |
BZ Other receivables | 13 733 617.00 | 10 941 535.00 | 2 792 082.00 | 13 733 617.00 |
CF Cash and cash equivalents | 3 160 343.00 | | 3 160 343.00 | 3 160 343.00 |
CH Prepaid expenses | 407 075.00 | | 407 075.00 | 407 075.00 |
CJ TOTAL (II) | 31 652 984.00 | 11 242 031.00 | 20 410 953.00 | 31 652 984.00 |
CO Grand total (0 to V) | 44 625 462.00 | 17 547 036.00 | 27 078 426.00 | 44 625 462.00 |
CU Other investments | 6 114 707.00 | 1 425 000.00 | 4 689 707.00 | 6 114 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 654.00 | 1 550 654.00 | | 1 550 654.00 |
DD Legal reserve (1) | 196 682.00 | 196 682.00 | | 196 682.00 |
DH Retained earnings | 3 057 064.00 | 5 354 282.00 | | 3 057 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223 178.00 | 7 702 782.00 | | 8 223 178.00 |
DL TOTAL (I) | 13 027 579.00 | 14 804 401.00 | | 13 027 579.00 |
DP Provisions for Risks | 105 000.00 | 79 750.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 79 750.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 229.00 | 2 540 833.00 | | 2 578 229.00 |
DX Trade payables and related accounts | 8 073 793.00 | 4 502 389.00 | | 8 073 793.00 |
DY Tax and social security liabilities | 2 859 934.00 | 3 223 413.00 | | 2 859 934.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 383 891.00 | 1 236 702.00 | | 383 891.00 |
EC TOTAL (IV) | 14 050 847.00 | 11 632 586.00 | | 14 050 847.00 |
EE Grand total (I to V) | 27 078 426.00 | 26 436 987.00 | | 27 078 426.00 |
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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 | | | 46 006 427.00 | |
FG Production sold - services | | | 107 437.00 | |
FJ Net sales | | | 46 113 864.00 | |
FM Inventory production | | | 567 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 250.00 | |
FQ Other income | | | 55 957.00 | |
FR Total operating income (I) | | | 46 897 375.00 | |
FS Purchases of goods (including customs duties) | | | 20 220 016.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 954 705.00 | |
FX Taxes, duties, and similar payments | | | 1 049 159.00 | |
FY Salaries and Wages | | | 5 349 704.00 | |
FZ Social Security Contributions | | | 2 680 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 915.00 | |
GB Operating Expenses - Provisions | | | 1 407 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 717 769.00 | |
GF Total Operating Expenses (II) | | | 40 814 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200 000.00 | |
GP Total financial income (V) | | | 5 238 921.00 | |
GR Interest and similar expenses | | | 37 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 284 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 820.00 | 1 437.00 | | 7 820.00 |
HB Exceptional income from capital transactions | 4 500.00 | 46 200.00 | | 4 500.00 |
HD Total exceptional income (VII) | 12 320.00 | 47 637.00 | | 12 320.00 |
HE Exceptional expenses on management operations | 684 950.00 | 67 550.00 | | 684 950.00 |
HH Total exceptional expenses (VIII) | 684 950.00 | 67 550.00 | | 684 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 630.00 | -19 913.00 | | -672 630.00 |
HJ Employee participation in company results | 513 946.00 | 690 032.00 | | 513 946.00 |
HK Income tax | 1 874 982.00 | 3 112 121.00 | | 1 874 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 148 617.00 | 48 345 237.00 | | 52 148 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 925 438.00 | 40 642 454.00 | | 43 925 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 223 178.00 | 7 702 782.00 | | 8 223 178.00 |
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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 | 12 718 911.00 | | 275 991.00 | 12 718 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473 135.00 | |
I4 DECREASES Grand Total | | 22 424.00 | 12 972 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 206 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 424.00 | 1 292 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 114 505.00 | | 91 998.00 | 5 114 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 309.00 | | 159 955.00 | 1 155 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449 097.00 | | 24 038.00 | 6 449 097.00 |
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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 | 4 498 513.00 | 403 915.00 | 22 424.00 | 4 498 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 660 943.00 | 250 835.00 | | 3 660 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 571.00 | 153 080.00 | 22 424.00 | 837 571.00 |
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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 | 79 250.00 | 30 000.00 | 4 250.00 | 79 250.00 |
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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 | 2 578 229.00 | | 2 578 229.00 | 2 578 229.00 |
8B Suppliers and Related Accounts | 8 073 793.00 | 7 324 062.00 | 749 731.00 | 8 073 793.00 |
8C Staff and Related Accounts | 1 511 490.00 | 1 511 490.00 | | 1 511 490.00 |
8D Social Security and Other Social Organizations | 996 221.00 | 996 221.00 | | 996 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 320 962.00 | 24 038.00 | 296 924.00 | 320 962.00 |
UT Other financial assets | 37 466.00 | | 37 466.00 | 37 466.00 |
UX Other trade receivables | 9 572 764.00 | 9 324 640.00 | 248 124.00 | 9 572 764.00 |
UY Staff and related accounts | 50 618.00 | 50 618.00 | | 50 618.00 |
VB VAT | 85 462.00 | 85 462.00 | | 85 462.00 |
VC Group and associates | 13 410 579.00 | 13 410 579.00 | | 13 410 579.00 |
VI Group and Associates | 383 891.00 | 383 891.00 | | 383 891.00 |
VM Income taxes | 120 167.00 | 120 167.00 | | 120 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 492.00 | 196 492.00 | | 196 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 792.00 | 66 792.00 | | 66 792.00 |
VS Prepaid expenses | 407 075.00 | 407 075.00 | | 407 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 071 885.00 | 23 489 371.00 | 582 514.00 | 24 071 885.00 |
VW VAT | 155 731.00 | 155 731.00 | | 155 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945 847.00 | 10 567 887.00 | 3 377 960.00 | 13 945 847.00 |
