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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 | 2 329 397.00 | 1 264 762.00 | 1 064 636.00 | 2 329 397.00 |
AJ Other Intangible Assets | 2 930 444.00 | 2 739 079.00 | 191 365.00 | 2 930 444.00 |
AR Technical installations, industrial equipment and tools | 185 579.00 | 181 539.00 | 8 040.00 | 185 579.00 |
AT Other tangible assets | 1 145 190.00 | 929 059.00 | 216 131.00 | 1 145 190.00 |
BF Loans | 343 878.00 | | 343 878.00 | 343 878.00 |
BH Other financial assets | 37 466.00 | | 37 466.00 | 37 466.00 |
BJ TOTAL (I) | 13 151 640.00 | 6 600 417.00 | 6 551 223.00 | 13 151 640.00 |
BL Raw materials, supplies | 94 937.00 | 41 317.00 | 53 620.00 | 94 937.00 |
BR Intermediate and finished products | 5 125 943.00 | 267 630.00 | 4 858 313.00 | 5 125 943.00 |
BX Customers and related accounts | 9 641 921.00 | 309 579.00 | 9 332 342.00 | 9 641 921.00 |
BZ Other receivables | 12 844 513.00 | 10 919 499.00 | 1 925 013.00 | 12 844 513.00 |
CF Cash and cash equivalents | 6 974 215.00 | | 6 974 215.00 | 6 974 215.00 |
CH Prepaid expenses | 383 571.00 | | 383 571.00 | 383 571.00 |
CJ TOTAL (II) | 35 065 101.00 | 11 538 025.00 | 23 527 075.00 | 35 065 101.00 |
CO Grand total (0 to V) | 48 216 741.00 | 18 138 442.00 | 30 078 299.00 | 48 216 741.00 |
CU Other investments | 6 114 707.00 | 1 425 000.00 | 4 689 707.00 | 6 114 707.00 |
CX Development or Research and Development Expenses | 60 980.00 | 60 980.00 | | 60 980.00 |
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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 | 7 280 242.00 | 3 057 064.00 | | 7 280 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058 709.00 | 8 223 178.00 | | 8 058 709.00 |
DL TOTAL (I) | 17 086 287.00 | 13 027 579.00 | | 17 086 287.00 |
DQ Provisions for Expenses | 249 000.00 | 105 000.00 | | 249 000.00 |
DR TOTAL (IV) | 249 000.00 | 105 000.00 | | 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 578 229.00 | | |
DX Trade payables and related accounts | 8 443 918.00 | 8 073 793.00 | | 8 443 918.00 |
DY Tax and social security liabilities | 3 695 764.00 | 2 859 934.00 | | 3 695 764.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 553 329.00 | 383 891.00 | | 553 329.00 |
EC TOTAL (IV) | 12 743 011.00 | 13 945 847.00 | | 12 743 011.00 |
EE Grand total (I to V) | 30 078 299.00 | 27 078 426.00 | | 30 078 299.00 |
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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 | | | 49 669 031.00 | |
FG Production sold - services | | | 147 661.00 | |
FJ Net sales | | | 49 816 692.00 | |
FM Inventory production | | | 451 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 134 622.00 | |
FR Total operating income (I) | | | 50 432 560.00 | |
FS Purchases of goods (including customs duties) | | | 20 804 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 291 765.00 | |
FX Taxes, duties, and similar payments | | | 958 356.00 | |
FY Salaries and Wages | | | 5 669 024.00 | |
FZ Social Security Contributions | | | 2 871 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 395.00 | |
GB Operating Expenses - Provisions | | | 325 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 2 278 626.00 | |
GF Total Operating Expenses (II) | | | 41 773 127.00 | |
GG - OPERATING RESULT (I - II) | | | 8 659 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 38 618.00 | |
GP Total financial income (V) | | | 2 538 618.00 | |
GR Interest and similar expenses | | | 15 729.00 | |
GU Total financial expenses (VI) | | | 15 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 182 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 820.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 12 320.00 | | |
HE Exceptional expenses on management operations | 2 485.00 | 684 950.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 684 950.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | -672 630.00 | | -2 485.00 |
HJ Employee participation in company results | 834 490.00 | 513 946.00 | | 834 490.00 |
HK Income tax | 2 286 639.00 | 1 874 982.00 | | 2 286 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 971 178.00 | 52 148 617.00 | | 52 971 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 912 469.00 | 43 925 438.00 | | 44 912 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058 709.00 | 8 223 178.00 | | 8 058 709.00 |
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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 | 12 972 478.00 | | 313 144.00 | 12 972 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
KD ACQUISITIONS Total including other intangible assets | 5 145 523.00 | | 248 300.00 | 5 145 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 841.00 | | 41 928.00 | 1 292 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473 135.00 | | 22 916.00 | 6 473 135.00 |
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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 | 4 880 004.00 | 429 395.00 | 133 982.00 | 4 880 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 980.00 | | | 60 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 850 798.00 | 287 024.00 | 133 982.00 | 3 850 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 227.00 | 142 371.00 | | 968 227.00 |
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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 | 105 000.00 | 144 000.00 | | 105 000.00 |
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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 | 8 443 918.00 | 8 296 056.00 | 147 862.00 | 8 443 918.00 |
8C Staff and Related Accounts | 1 887 508.00 | 1 792 512.00 | 94 996.00 | 1 887 508.00 |
8D Social Security and Other Social Organizations | 1 019 568.00 | 974 344.00 | 45 224.00 | 1 019 568.00 |
8E Income Taxes | 309 027.00 | 309 027.00 | | 309 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 381 344.00 | 22 916.00 | 358 428.00 | 381 344.00 |
UX Other trade receivables | 9 663 744.00 | 9 160 926.00 | 502 818.00 | 9 663 744.00 |
UY Staff and related accounts | 53 146.00 | 7 687.00 | 45 459.00 | 53 146.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 129 996.00 | 129 996.00 | | 129 996.00 |
VC Group and associates | 12 636 747.00 | 1 695 212.00 | 10 941 535.00 | 12 636 747.00 |
VI Group and Associates | 553 329.00 | 553 329.00 | | 553 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 993.00 | 312 993.00 | | 312 993.00 |
VS Prepaid expenses | 383 571.00 | 383 571.00 | | 383 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 251 349.00 | 11 403 109.00 | 11 848 240.00 | 23 251 349.00 |
VW VAT | 166 667.00 | 166 667.00 | | 166 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 743 011.00 | 11 404 929.00 | 338 082.00 | 12 743 011.00 |
