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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 | 29 948.00 | 24 601.00 | 5 347.00 | 29 948.00 |
AH Goodwill | 4 979 525.00 | | 4 979 525.00 | 4 979 525.00 |
AJ Other Intangible Assets | 17 227.00 | 17 227.00 | | 17 227.00 |
AR Technical installations, industrial equipment and tools | 178 119.00 | 172 603.00 | 5 516.00 | 178 119.00 |
AT Other tangible assets | 403 276.00 | 346 218.00 | 57 059.00 | 403 276.00 |
BD Other fixed assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BF Loans | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 53 347.00 | | 53 347.00 | 53 347.00 |
BJ TOTAL (I) | 5 678 364.00 | 560 648.00 | 5 117 716.00 | 5 678 364.00 |
BL Raw materials, supplies | 259 039.00 | | 259 039.00 | 259 039.00 |
BT Goods | 1 839 734.00 | | 1 839 734.00 | 1 839 734.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 565 954.00 | 6 182.00 | 559 772.00 | 565 954.00 |
BZ Other receivables | 273 680.00 | | 273 680.00 | 273 680.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 605 501.00 | | 605 501.00 | 605 501.00 |
CH Prepaid expenses | 519 742.00 | | 519 742.00 | 519 742.00 |
CJ TOTAL (II) | 4 065 140.00 | 6 182.00 | 4 058 958.00 | 4 065 140.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 9 743 620.00 | 566 830.00 | 9 176 790.00 | 9 743 620.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 121 780.00 | 4 121 780.00 | | 4 121 780.00 |
DD Legal reserve (1) | 412 178.00 | 412 178.00 | | 412 178.00 |
DG Other reserves | 3 425 938.00 | 3 856 000.00 | | 3 425 938.00 |
DH Retained earnings | | 56 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 579.00 | 880 424.00 | | 476 579.00 |
DL TOTAL (I) | 8 436 475.00 | 9 326 896.00 | | 8 436 475.00 |
DP Provisions for Risks | 6 116.00 | 6 116.00 | | 6 116.00 |
DQ Provisions for Expenses | 92 554.00 | 52 104.00 | | 92 554.00 |
DR TOTAL (IV) | 98 670.00 | 58 220.00 | | 98 670.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 713.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | | | 9 201.00 |
DX Trade payables and related accounts | 433 640.00 | 754 073.00 | | 433 640.00 |
DY Tax and social security liabilities | 174 450.00 | 173 336.00 | | 174 450.00 |
EA Other liabilities | 22 505.00 | 89 303.00 | | 22 505.00 |
EC TOTAL (IV) | 640 631.00 | 1 017 425.00 | | 640 631.00 |
ED (V) | 1 014.00 | 1 014.00 | | 1 014.00 |
EE Grand total (I to V) | 9 176 790.00 | 10 403 555.00 | | 9 176 790.00 |
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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 | 6 240 713.00 | | 6 240 713.00 | 6 240 713.00 |
FG Production sold - services | 319 806.00 | | 319 806.00 | 319 806.00 |
FJ Net sales | 6 560 520.00 | | 6 560 520.00 | 6 560 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 595.00 | |
FQ Other income | | | 24 713.00 | |
FR Total operating income (I) | | | 6 651 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 464.00 | |
FT Inventory change (goods) | | | -96 350.00 | |
FU Purchases of raw materials and other supplies | | | 115 379.00 | |
FV Inventory change (raw materials and supplies) | | | 22 796.00 | |
FW Other purchases and external expenses | | | 1 968 412.00 | |
FX Taxes, duties, and similar payments | | | 172 168.00 | |
FY Salaries and Wages | | | 937 456.00 | |
FZ Social Security Contributions | | | 342 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 485.00 | |
GE Other Expenses | | | 84 332.00 | |
GF Total Operating Expenses (II) | | | 5 983 228.00 | |
GG - OPERATING RESULT (I - II) | | | 668 601.00 | |
GL Other interest and similar income | | | 8 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | | | -8 373.00 |
HK Income tax | 191 973.00 | 388 555.00 | | 191 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 471.00 | 6 309 152.00 | | 6 660 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 892.00 | 5 428 728.00 | | 6 183 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 579.00 | 880 424.00 | | 476 579.00 |
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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 | 5 678 364.00 | | 26 412.00 | 5 678 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 70 204.00 | |
I4 DECREASES Grand Total | | 64.00 | 5 704 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 029 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 026 701.00 | | 2 345.00 | 5 026 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 395.00 | | 24 067.00 | 581 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 268.00 | | | 70 268.00 |
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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 | 560 648.00 | 28 484.00 | | 560 648.00 |
PE DEPRECIATION Total including other intangible assets | 41 828.00 | 3 294.00 | | 41 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 820.00 | 25 190.00 | | 518 820.00 |
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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 | 98 670.00 | 68 967.00 | 55 880.00 | 98 670.00 |
6T Receivables | 6 182.00 | | | 6 182.00 |
7B Total provisions for depreciation | 6 182.00 | | | 6 182.00 |
7C Grand total | 104 852.00 | 68 967.00 | 55 880.00 | 104 852.00 |
UE of which provisions and reversals: - Operating | | 68 967.00 | 55 880.00 | |
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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 | 582 365.00 | 582 365.00 | | 582 365.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 73 855.00 | 73 855.00 | | 73 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 655.00 | 37 655.00 | | 37 655.00 |
UP Loans | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
UX Other trade receivables | 559 878.00 | 559 878.00 | | 559 878.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 62 205.00 | 62 205.00 | | 62 205.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 275 942.00 | 275 942.00 | | 275 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 198.00 | 37 198.00 | | 37 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 69 946.00 | 69 946.00 | | 69 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 868.00 | 705 585.00 | 53 283.00 | 758 868.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 446.00 | 1 050 446.00 | | 1 050 446.00 |
