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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 | 208 535.00 | 145 576.00 | 62 959.00 | 208 535.00 |
AH Goodwill | 13 791 987.00 | | 13 791 987.00 | 13 791 987.00 |
AJ Other Intangible Assets | 42 665.00 | | 42 665.00 | 42 665.00 |
AT Other tangible assets | 324 974.00 | 188 274.00 | 136 701.00 | 324 974.00 |
BD Other fixed assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 53 738.00 | | 53 738.00 | 53 738.00 |
BJ TOTAL (I) | 14 432 200.00 | 334 149.00 | 14 098 050.00 | 14 432 200.00 |
BR Intermediate and finished products | 79 041.00 | 5 155.00 | 73 886.00 | 79 041.00 |
BX Customers and related accounts | 6 113 494.00 | 2 847 245.00 | 3 266 250.00 | 6 113 494.00 |
BZ Other receivables | 440 798.00 | | 440 798.00 | 440 798.00 |
CF Cash and cash equivalents | 6 967 977.00 | | 6 967 977.00 | 6 967 977.00 |
CH Prepaid expenses | 115 012.00 | | 115 012.00 | 115 012.00 |
CJ TOTAL (II) | 13 716 323.00 | 2 852 400.00 | 10 863 923.00 | 13 716 323.00 |
CO Grand total (0 to V) | 28 148 522.00 | 3 186 549.00 | 24 961 973.00 | 28 148 522.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 584 051.00 | 8 386 051.00 | | 8 584 051.00 |
DB Share, merger, contribution premiums, etc. | 29 022.00 | 29 022.00 | | 29 022.00 |
DD Legal reserve (1) | 838 606.00 | 838 606.00 | | 838 606.00 |
DH Retained earnings | 775 989.00 | 799 886.00 | | 775 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 210.00 | 174 103.00 | | 2 246 210.00 |
DL TOTAL (I) | 12 473 878.00 | 10 227 668.00 | | 12 473 878.00 |
DP Provisions for Risks | 315 412.00 | 188 840.00 | | 315 412.00 |
DQ Provisions for Expenses | 468 200.00 | 505 444.00 | | 468 200.00 |
DR TOTAL (IV) | 783 612.00 | 694 284.00 | | 783 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480 000.00 | 6 720 000.00 | | 5 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 641.00 | 16 635.00 | | 15 641.00 |
DX Trade payables and related accounts | 2 198 438.00 | 1 581 622.00 | | 2 198 438.00 |
DY Tax and social security liabilities | 1 929 908.00 | 1 399 462.00 | | 1 929 908.00 |
EA Other liabilities | 10 232.00 | 34 987.00 | | 10 232.00 |
EB Prepaid income (2) | 2 070 263.00 | 2 151 381.00 | | 2 070 263.00 |
EC TOTAL (IV) | 11 704 483.00 | 11 904 087.00 | | 11 704 483.00 |
EE Grand total (I to V) | 24 961 973.00 | 22 826 039.00 | | 24 961 973.00 |
EG Accrued income and payables due within one year | 7 464 483.00 | 6 424 087.00 | | 7 464 483.00 |
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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 | 73 051.00 | 1 844.00 | 74 896.00 | 73 051.00 |
FD Production sold - goods | 21 680 439.00 | | 21 680 439.00 | 21 680 439.00 |
FG Production sold - services | 1 463 092.00 | 3 755.00 | 1 466 847.00 | 1 463 092.00 |
FJ Net sales | 23 216 582.00 | 5 599.00 | 23 222 181.00 | 23 216 582.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 843.00 | |
FQ Other income | | | 14 402.00 | |
FR Total operating income (I) | | | 23 280 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 232.00 | |
FW Other purchases and external expenses | | | 13 780 743.00 | |
FX Taxes, duties, and similar payments | | | 137 043.00 | |
FY Salaries and Wages | | | 3 068 459.00 | |
FZ Social Security Contributions | | | 1 308 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 752.00 | |
GF Total Operating Expenses (II) | | | 19 981 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 334.00 | |
GL Other interest and similar income | | | 13 319.00 | |
GP Total financial income (V) | | | 13 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 723.00 | |
GU Total financial expenses (VI) | | | 93 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 864.00 | 35 664.00 | | 56 864.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 56 864.00 | 40 664.00 | | 56 864.00 |
HE Exceptional expenses on management operations | 103 135.00 | 272 488.00 | | 103 135.00 |
HG Exceptional depreciation and provisions | 126 572.00 | 2 986 012.00 | | 126 572.00 |
HH Total exceptional expenses (VIII) | 229 707.00 | 3 258 499.00 | | 229 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 842.00 | -3 217 835.00 | | -172 842.00 |
HK Income tax | 798 877.00 | 89 984.00 | | 798 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 350 388.00 | 21 736 633.00 | | 23 350 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 104 178.00 | 21 562 530.00 | | 21 104 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246 210.00 | 174 103.00 | | 2 246 210.00 |
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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 | 14 383 863.00 | | 48 982.00 | 14 383 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 64 038.00 | |
I4 DECREASES Grand Total | | 645.00 | 14 432 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 043 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000 522.00 | | 42 665.00 | 14 000 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 657.00 | | 6 317.00 | 318 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 684.00 | | | 64 684.00 |
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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 | 227 709.00 | 106 141.00 | | 227 709.00 |
PE DEPRECIATION Total including other intangible assets | 77 735.00 | 67 841.00 | | 77 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 974.00 | 38 300.00 | | 149 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 284.00 | 126 572.00 | 37 244.00 | 694 284.00 |
7C Grand total | 694 284.00 | 126 572.00 | 37 244.00 | 694 284.00 |
UE of which provisions and reversals: - Operating | | | 37 244.00 | |
UJ - Exceptional | | 126 572.00 | | |
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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 | 15 641.00 | 15 641.00 | | 15 641.00 |
8B Suppliers and Related Accounts | 2 198 438.00 | 2 198 438.00 | | 2 198 438.00 |
8D Social Security and Other Social Organizations | 1 929 908.00 | 1 929 908.00 | | 1 929 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
8L Deferred income | 2 070 263.00 | 2 070 263.00 | | 2 070 263.00 |
UT Other financial assets | 53 738.00 | | 53 738.00 | 53 738.00 |
UX Other trade receivables | 6 113 494.00 | 6 113 494.00 | | 6 113 494.00 |
VH Loans with a maturity of more than one year at origin | 5 480 000.00 | 1 240 000.00 | 4 240 000.00 | 5 480 000.00 |
VK Loans repaid during the year | 1 240 000.00 | | | 1 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 798.00 | 440 798.00 | | 440 798.00 |
VS Prepaid expenses | 115 012.00 | 115 012.00 | | 115 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 042.00 | 6 669 304.00 | 53 738.00 | 6 723 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 704 483.00 | 7 464 483.00 | 4 240 000.00 | 11 704 483.00 |
