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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 | 28 949.00 | 28 822.00 | 127.00 | 28 949.00 |
AF Concessions, Patents and Similar Rights | 31 283 264.00 | 4 531 891.00 | 26 751 372.00 | 31 283 264.00 |
AH Goodwill | 14 082 358.00 | | 14 082 358.00 | 14 082 358.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 106 766.00 | 90 889.00 | 15 876.00 | 106 766.00 |
AT Other tangible assets | 1 534 177.00 | 974 097.00 | 560 079.00 | 1 534 177.00 |
AV Fixed assets in progress | 86 581.00 | | 86 581.00 | 86 581.00 |
BB Receivables related to investments | 380 869.00 | 380 869.00 | | 380 869.00 |
BH Other financial assets | 149 262.00 | | 149 262.00 | 149 262.00 |
BJ TOTAL (I) | 55 525 404.00 | 6 370 836.00 | 49 154 568.00 | 55 525 404.00 |
BT Goods | 5 827 945.00 | 1 150 983.00 | 4 676 962.00 | 5 827 945.00 |
BV Advances and down payments on orders | 16 868.00 | | 16 868.00 | 16 868.00 |
BX Customers and related accounts | 3 015 364.00 | 226 903.00 | 2 788 460.00 | 3 015 364.00 |
BZ Other receivables | 2 315 463.00 | 1 129 000.00 | 1 186 463.00 | 2 315 463.00 |
CF Cash and cash equivalents | 628 249.00 | | 628 249.00 | 628 249.00 |
CH Prepaid expenses | 492 604.00 | | 492 604.00 | 492 604.00 |
CJ TOTAL (II) | 12 296 494.00 | 2 506 886.00 | 9 789 608.00 | 12 296 494.00 |
CO Grand total (0 to V) | 67 821 900.00 | 8 877 722.00 | 58 944 177.00 | 67 821 900.00 |
CU Other investments | 7 872 264.00 | 363 355.00 | 7 508 909.00 | 7 872 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 958 900.00 | 27 958 900.00 | | 27 958 900.00 |
DB Share, merger, contribution premiums, etc. | 562 508.00 | 562 508.00 | | 562 508.00 |
DD Legal reserve (1) | 2 795 890.00 | 2 618 381.00 | | 2 795 890.00 |
DH Retained earnings | 16 076 910.00 | 15 807 080.00 | | 16 076 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492 082.00 | 6 877 886.00 | | 3 492 082.00 |
DL TOTAL (I) | 50 886 291.00 | 53 824 755.00 | | 50 886 291.00 |
DX Trade payables and related accounts | 3 890 031.00 | 3 238 508.00 | | 3 890 031.00 |
DY Tax and social security liabilities | 1 117 542.00 | 1 486 200.00 | | 1 117 542.00 |
EA Other liabilities | 3 017 848.00 | | | 3 017 848.00 |
EC TOTAL (IV) | 8 025 422.00 | 4 724 709.00 | | 8 025 422.00 |
ED (V) | 32 464.00 | | | 32 464.00 |
EE Grand total (I to V) | 58 944 177.00 | 58 549 465.00 | | 58 944 177.00 |
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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 | 29 540 833.00 | 4 004 916.00 | 33 545 749.00 | 29 540 833.00 |
FG Production sold - services | 108 241.00 | 131 179.00 | 239 420.00 | 108 241.00 |
FJ Net sales | 29 649 074.00 | 4 136 095.00 | 33 785 169.00 | 29 649 074.00 |
FN Capitalized production | | | 941 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 530.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 34 870 776.00 | |
FS Purchases of goods (including customs duties) | | | 21 030 940.00 | |
FT Inventory change (goods) | | | -687 689.00 | |
FU Purchases of raw materials and other supplies | | | 194 181.00 | |
FW Other purchases and external expenses | | | 6 219 936.00 | |
FX Taxes, duties, and similar payments | | | 433 369.00 | |
FY Salaries and Wages | | | 3 707 560.00 | |
FZ Social Security Contributions | | | 1 553 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 555.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 34 025 398.00 | |
GG - OPERATING RESULT (I - II) | | | 845 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 209 069.00 | |
GN Positive exchange differences | | | 49 702.00 | |
GP Total financial income (V) | | | 3 258 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 424.00 | |
GS Negative differences of foreign exchange | | | 21 630.00 | |
GU Total financial expenses (VI) | | | 86 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 167 401.00 | 28 915.00 | | 167 401.00 |
HF Exceptional expenses on capital transactions | 227 228.00 | | | 227 228.00 |
HH Total exceptional expenses (VIII) | 394 629.00 | 28 915.00 | | 394 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 538.00 | -28 915.00 | | -394 538.00 |
HJ Employee participation in company results | -2 021.00 | 109 686.00 | | -2 021.00 |
HK Income tax | 133 496.00 | 1 351 359.00 | | 133 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 129 639.00 | 45 607 661.00 | | 38 129 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 637 557.00 | 38 729 774.00 | | 34 637 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492 082.00 | 6 877 886.00 | | 3 492 082.00 |
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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 | 54 706 154.00 | | 2 282 997.00 | 54 706 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 949.00 | | | 28 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 8 402 396.00 | |
I4 DECREASES Grand Total | 987 939.00 | 475 809.00 | 55 525 404.00 | 987 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 949.00 | |
IO DECREASES Total including other intangible assets | | 461 485.00 | 45 365 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 987 939.00 | 12 979.00 | 1 728 435.00 | 987 939.00 |
KD ACQUISITIONS Total including other intangible assets | 44 858 053.00 | | 969 054.00 | 44 858 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 833.00 | | 1 249 519.00 | 1 479 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339 317.00 | | 64 424.00 | 8 339 317.00 |
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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 | 4 872 351.00 | 1 001 496.00 | 247 236.00 | 4 872 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 273.00 | 5 549.00 | | 23 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 960 245.00 | 805 903.00 | 234 257.00 | 3 960 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 832.00 | 190 043.00 | 12 979.00 | 888 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 316 445.00 | 64 424.00 | | 316 445.00 |
6N Inventories and work in progress | 1 275 674.00 | | 124 691.00 | 1 275 674.00 |
6T Receivables | 20 161.00 | 209 555.00 | 2 813.00 | 20 161.00 |
6X Other provisions for depreciation | 769 000.00 | 360 000.00 | | 769 000.00 |
7B Total provisions for depreciation | 2 744 635.00 | 633 979.00 | 127 504.00 | 2 744 635.00 |
7C Grand total | 2 744 635.00 | 633 979.00 | 127 504.00 | 2 744 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 424.00 | | |
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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 | 3 890 031.00 | 3 890 031.00 | | 3 890 031.00 |
8C Staff and Related Accounts | 295 883.00 | 295 883.00 | | 295 883.00 |
8D Social Security and Other Social Organizations | 551 813.00 | 551 813.00 | | 551 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017 848.00 | 17 848.00 | 3 000 000.00 | 3 017 848.00 |
UL Receivables related to investments | 380 869.00 | | 380 869.00 | 380 869.00 |
UT Other financial assets | 149 262.00 | | 149 262.00 | 149 262.00 |
UX Other trade receivables | 2 788 567.00 | 2 788 567.00 | | 2 788 567.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 41 616.00 | 41 616.00 | | 41 616.00 |
VA Doubtful or disputed receivables | 226 796.00 | 226 796.00 | | 226 796.00 |
VB VAT | 167 518.00 | 167 518.00 | | 167 518.00 |
VC Group and associates | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
VM Income taxes | 621 563.00 | 621 563.00 | | 621 563.00 |
VP Miscellaneous | 68 637.00 | 68 637.00 | | 68 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 300.00 | 90 300.00 | | 90 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 041.00 | 49 041.00 | | 49 041.00 |
VS Prepaid expenses | 492 604.00 | 492 604.00 | | 492 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 564.00 | 5 823 433.00 | 530 131.00 | 6 353 564.00 |
VW VAT | 179 544.00 | 179 544.00 | | 179 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 422.00 | 5 025 422.00 | 3 000 000.00 | 8 025 422.00 |
