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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 3 226.00 | 3 226.00 | | 3 226.00 |
AH Goodwill | 4 480 356.00 | 600 000.00 | 3 880 356.00 | 4 480 356.00 |
AP Buildings | 732 117.00 | 595 900.00 | 136 216.00 | 732 117.00 |
AR Technical installations, industrial equipment and tools | 479 680.00 | 395 090.00 | 84 589.00 | 479 680.00 |
AT Other tangible assets | 1 251 271.00 | 953 072.00 | 298 199.00 | 1 251 271.00 |
AV Fixed assets in progress | 556 198.00 | | 556 198.00 | 556 198.00 |
BH Other financial assets | 174 876.00 | | 174 876.00 | 174 876.00 |
BJ TOTAL (I) | 7 687 724.00 | 2 547 289.00 | 5 140 435.00 | 7 687 724.00 |
BL Raw materials, supplies | 10 910.00 | | 10 910.00 | 10 910.00 |
BT Goods | 3 170 657.00 | 53 087.00 | 3 117 570.00 | 3 170 657.00 |
BX Customers and related accounts | 556 941.00 | 11 806.00 | 545 135.00 | 556 941.00 |
BZ Other receivables | 1 105 050.00 | | 1 105 050.00 | 1 105 050.00 |
CD Marketable securities | 5 608 190.00 | | 5 608 190.00 | 5 608 190.00 |
CF Cash and cash equivalents | 2 177 743.00 | | 2 177 743.00 | 2 177 743.00 |
CH Prepaid expenses | 135 810.00 | | 135 810.00 | 135 810.00 |
CJ TOTAL (II) | 12 765 302.00 | 64 893.00 | 12 700 409.00 | 12 765 302.00 |
CO Grand total (0 to V) | 20 453 025.00 | 2 612 182.00 | 17 840 843.00 | 20 453 025.00 |
CP Shares due in less than one year | 174 876.00 | | | 174 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 743 639.00 | 4 743 639.00 | | 4 743 639.00 |
DB Share, merger, contribution premiums, etc. | 1 618 268.00 | 1 618 268.00 | | 1 618 268.00 |
DD Legal reserve (1) | 117 149.00 | 77 019.00 | | 117 149.00 |
DE Statutory or contractual reserves | 650 107.00 | 489 588.00 | | 650 107.00 |
DF Regulated reserves (1) | 27 103.00 | 27 103.00 | | 27 103.00 |
DG Other reserves | 1 780 199.00 | 1 178 257.00 | | 1 780 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 693.00 | 802 591.00 | | 352 693.00 |
DL TOTAL (I) | 9 289 158.00 | 8 936 464.00 | | 9 289 158.00 |
DP Provisions for Risks | 51 705.00 | 51 705.00 | | 51 705.00 |
DR TOTAL (IV) | 51 705.00 | 51 705.00 | | 51 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 138.00 | 4 041 150.00 | | 3 591 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | 8 311.00 | | 6 842.00 |
DW Advances and down payments received on current orders | | 2 466.00 | | |
DX Trade payables and related accounts | 3 146 353.00 | 2 786 992.00 | | 3 146 353.00 |
DY Tax and social security liabilities | 1 126 480.00 | 1 103 941.00 | | 1 126 480.00 |
DZ Fixed asset liabilities and related accounts | 529 019.00 | 13 538.00 | | 529 019.00 |
EA Other liabilities | 46 069.00 | 80 167.00 | | 46 069.00 |
EB Prepaid income (2) | 54 080.00 | 117 424.00 | | 54 080.00 |
EC TOTAL (IV) | 8 499 981.00 | 8 153 990.00 | | 8 499 981.00 |
EE Grand total (I to V) | 17 840 843.00 | 17 142 159.00 | | 17 840 843.00 |
EG Accrued income and payables due within one year | 5 685 807.00 | 4 938 909.00 | | 5 685 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 097.00 | 55 629.00 | | 15 097.00 |
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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 | 42 287 089.00 | | 42 287 089.00 | 42 287 089.00 |
FD Production sold - goods | 3 871 239.00 | | 3 871 239.00 | 3 871 239.00 |
FG Production sold - services | 829 976.00 | | 829 976.00 | 829 976.00 |
FJ Net sales | 46 988 304.00 | | 46 988 304.00 | 46 988 304.00 |
FO Operating subsidies | | | 6 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 843.00 | |
FQ Other income | | | 41 261.00 | |
FR Total operating income (I) | | | 47 487 931.00 | |
FS Purchases of goods (including customs duties) | | | 36 112 730.00 | |
FT Inventory change (goods) | | | 546 990.00 | |
FU Purchases of raw materials and other supplies | | | 89 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 4 006 621.00 | |
FX Taxes, duties, and similar payments | | | 652 478.00 | |
FY Salaries and Wages | | | 3 312 836.00 | |
FZ Social Security Contributions | | | 834 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 175.00 | |
GE Other Expenses | | | 12 698.00 | |
GF Total Operating Expenses (II) | | | 46 230 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 781.00 | |
GL Other interest and similar income | | | 313 200.00 | |
GP Total financial income (V) | | | 313 200.00 | |
GR Interest and similar expenses | | | 57 642.00 | |
GU Total financial expenses (VI) | | | 57 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 528.00 | 209 763.00 | | 250 528.00 |
A4 Equity method investments | 148.00 | 141.00 | | 148.00 |
HA Exceptional income from management transactions | 42 811.00 | 109 819.00 | | 42 811.00 |
HD Total exceptional income (VII) | 42 811.00 | 109 819.00 | | 42 811.00 |
HE Exceptional expenses on management operations | 927 711.00 | 29 364.00 | | 927 711.00 |
HF Exceptional expenses on capital transactions | 335 351.00 | 1 855.00 | | 335 351.00 |
HH Total exceptional expenses (VIII) | 1 263 062.00 | 31 220.00 | | 1 263 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220 251.00 | 78 599.00 | | -1 220 251.00 |
HK Income tax | -59 605.00 | -15 346.00 | | -59 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 843 942.00 | 48 006 500.00 | | 47 843 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 491 248.00 | 47 203 909.00 | | 47 491 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 693.00 | 802 591.00 | | 352 693.00 |
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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 | 10 224 244.00 | | 648 150.00 | 10 224 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 876.00 | |
I4 DECREASES Grand Total | | 3 184 671.00 | 7 687 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 4 483 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183 301.00 | 3 019 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484 952.00 | | | 4 484 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555 500.00 | | 647 066.00 | 5 555 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 792.00 | | 1 084.00 | 173 792.00 |
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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 | 4 356 107.00 | 440 502.00 | 2 849 320.00 | 4 356 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | 1 370.00 | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351 511.00 | 440 502.00 | 2 847 950.00 | 4 351 511.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 705.00 | | | 51 705.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 30 907.00 | 53 087.00 | 30 907.00 | 30 907.00 |
6T Receivables | 12 126.00 | | 320.00 | 12 126.00 |
7B Total provisions for depreciation | 643 033.00 | 53 087.00 | 31 227.00 | 643 033.00 |
7C Grand total | 694 738.00 | 53 087.00 | 31 227.00 | 694 738.00 |
UE of which provisions and reversals: - Operating | | 223 175.00 | 201 315.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 146 353.00 | 3 146 353.00 | | 3 146 353.00 |
8C Staff and Related Accounts | 282 686.00 | 282 686.00 | | 282 686.00 |
8D Social Security and Other Social Organizations | 420 880.00 | 420 880.00 | | 420 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 019.00 | 529 019.00 | | 529 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 069.00 | 46 069.00 | | 46 069.00 |
8L Deferred income | 54 080.00 | 54 080.00 | | 54 080.00 |
UT Other financial assets | 174 876.00 | 174 876.00 | | 174 876.00 |
UX Other trade receivables | 556 405.00 | 556 405.00 | | 556 405.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 162 329.00 | 162 329.00 | | 162 329.00 |
VG Loans with a maturity of up to one year at origin | 16 525.00 | 16 525.00 | | 16 525.00 |
VH Loans with a maturity of more than one year at origin | 3 574 613.00 | 760 439.00 | 2 796 694.00 | 3 574 613.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VJ Loans taken out during the year | 3 191 707.00 | | | 3 191 707.00 |
VK Loans repaid during the year | 3 601 537.00 | | | 3 601 537.00 |
VM Income taxes | 74 951.00 | 74 951.00 | | 74 951.00 |
VP Miscellaneous | 36 424.00 | 36 424.00 | | 36 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 133.00 | 219 133.00 | | 219 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 183.00 | 829 183.00 | | 829 183.00 |
VS Prepaid expenses | 135 810.00 | 135 810.00 | | 135 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 677.00 | 1 972 677.00 | | 1 972 677.00 |
VW VAT | 203 782.00 | 203 782.00 | | 203 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 499 981.00 | 5 685 807.00 | 2 796 694.00 | 8 499 981.00 |
