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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 | 461 704.00 | 461 704.00 | | 461 704.00 |
AF Concessions, Patents and Similar Rights | 2 106 404.00 | 1 412 706.00 | 693 697.00 | 2 106 404.00 |
AH Goodwill | 9 032 490.00 | 1 202 953.00 | 7 829 537.00 | 9 032 490.00 |
AJ Other Intangible Assets | 1 057 025.00 | 604 788.00 | 452 237.00 | 1 057 025.00 |
AP Buildings | 481 200.00 | 258 461.00 | 222 739.00 | 481 200.00 |
AR Technical installations, industrial equipment and tools | 3 351 671.00 | 1 743 835.00 | 1 607 836.00 | 3 351 671.00 |
AT Other tangible assets | 18 494 481.00 | 13 225 924.00 | 5 268 557.00 | 18 494 481.00 |
AV Fixed assets in progress | 40 903.00 | | 40 903.00 | 40 903.00 |
BF Loans | 19 756.00 | | 19 756.00 | 19 756.00 |
BH Other financial assets | 2 256 349.00 | | 2 256 349.00 | 2 256 349.00 |
BJ TOTAL (I) | 39 983 724.00 | 20 201 241.00 | 19 782 483.00 | 39 983 724.00 |
BT Goods | 6 555 659.00 | 110 315.00 | 6 445 344.00 | 6 555 659.00 |
BX Customers and related accounts | 22 658 970.00 | 398 375.00 | 22 260 595.00 | 22 658 970.00 |
BZ Other receivables | 5 339 186.00 | | 5 339 186.00 | 5 339 186.00 |
CF Cash and cash equivalents | 1 886 050.00 | | 1 886 050.00 | 1 886 050.00 |
CH Prepaid expenses | 3 389 731.00 | | 3 389 732.00 | 3 389 731.00 |
CJ TOTAL (II) | 39 829 595.00 | 508 690.00 | 39 320 905.00 | 39 829 595.00 |
CN Currency translation adjustments (V) | 321 762.00 | | 321 762.00 | 321 762.00 |
CO Grand total (0 to V) | 80 135 081.00 | 20 709 931.00 | 59 425 151.00 | 80 135 081.00 |
CU Other investments | 2 681 741.00 | 1 290 870.00 | 1 390 871.00 | 2 681 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 494 591.00 | 11 494 591.00 | | 11 494 591.00 |
DB Share, merger, contribution premiums, etc. | 16 402 752.00 | 16 402 752.00 | | 16 402 752.00 |
DD Legal reserve (1) | 461 375.00 | 461 375.00 | | 461 375.00 |
DH Retained earnings | -1 069 709.00 | 2 255 288.00 | | -1 069 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 522.00 | -3 324 997.00 | | 118 522.00 |
DL TOTAL (I) | 27 407 531.00 | 27 289 009.00 | | 27 407 531.00 |
DP Provisions for Risks | 321 762.00 | | | 321 762.00 |
DR TOTAL (IV) | 321 762.00 | | | 321 762.00 |
DU Loans and Debts from Credit Institutions (3) | 18 545 518.00 | 23 911 998.00 | | 18 545 518.00 |
DX Trade payables and related accounts | 9 083 467.00 | 8 231 408.00 | | 9 083 467.00 |
DY Tax and social security liabilities | 3 468 497.00 | 3 884 382.00 | | 3 468 497.00 |
DZ Fixed asset liabilities and related accounts | 58 139.00 | 26 694.00 | | 58 139.00 |
EA Other liabilities | 481 465.00 | 332 967.00 | | 481 465.00 |
EC TOTAL (IV) | 31 637 086.00 | 36 387 449.00 | | 31 637 086.00 |
ED (V) | 58 771.00 | | | 58 771.00 |
EE Grand total (I to V) | 59 425 151.00 | 63 676 458.00 | | 59 425 151.00 |
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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 | 45 032 200.00 | 12 134 186.00 | 57 166 386.00 | 45 032 200.00 |
FG Production sold - services | 565 619.00 | 97 109.00 | 662 729.00 | 565 619.00 |
FJ Net sales | 45 597 819.00 | 12 231 296.00 | 57 829 115.00 | 45 597 819.00 |
FN Capitalized production | | | 116 494.00 | |
FO Operating subsidies | | | 168 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 240.00 | |
FQ Other income | | | 766 143.00 | |
FR Total operating income (I) | | | 59 030 504.00 | |
FS Purchases of goods (including customs duties) | | | 19 569 528.00 | |
FT Inventory change (goods) | | | -965 916.00 | |
FV Inventory change (raw materials and supplies) | | | 13 224.00 | |
FW Other purchases and external expenses | | | 18 094 324.00 | |
FX Taxes, duties, and similar payments | | | 878 248.00 | |
FY Salaries and Wages | | | 11 846 543.00 | |
FZ Social Security Contributions | | | 4 712 719.00 | |
GB Operating Expenses - Provisions | | | 2 727 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 872.00 | |
GE Other Expenses | | | 803 713.00 | |
GF Total Operating Expenses (II) | | | 57 702 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 658.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 17 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 147 582.00 | |
GN Positive exchange differences | | | 847 994.00 | |
GP Total financial income (V) | | | 866 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 612 632.00 | |
GS Negative differences of foreign exchange | | | 78 991.00 | |
GU Total financial expenses (VI) | | | 2 065 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 500.00 | 11 126.00 | | 95 500.00 |
HB Exceptional income from capital transactions | 78 419.00 | | | 78 419.00 |
HD Total exceptional income (VII) | 173 919.00 | 11 126.00 | | 173 919.00 |
HE Exceptional expenses on management operations | 126 735.00 | 407 043.00 | | 126 735.00 |
HF Exceptional expenses on capital transactions | 384 518.00 | 19 418.00 | | 384 518.00 |
HH Total exceptional expenses (VIII) | 511 253.00 | 426 461.00 | | 511 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 333.00 | -415 335.00 | | -337 333.00 |
HK Income tax | -327 255.00 | -237 070.00 | | -327 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 070 839.00 | 55 814 126.00 | | 60 070 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 952 317.00 | 59 139 124.00 | | 59 952 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 522.00 | -3 324 997.00 | | 118 522.00 |
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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 | 39 602 990.00 | | 1 331 683.00 | 39 602 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 704.00 | | | 461 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 087.00 | 4 957 847.00 | |
I4 DECREASES Grand Total | 151 818.00 | 799 131.00 | 39 983 724.00 | 151 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 461 704.00 | |
IO DECREASES Total including other intangible assets | 27 317.00 | 247 310.00 | 12 195 919.00 | 27 317.00 |
IY DECREASES Total Tangible Fixed Assets | 124 501.00 | 271 735.00 | 22 368 255.00 | 124 501.00 |
KD ACQUISITIONS Total including other intangible assets | 12 235 953.00 | | 234 593.00 | 12 235 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 827 514.00 | | 936 976.00 | 21 827 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 819.00 | | 160 114.00 | 5 077 819.00 |
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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 | 16 316 716.00 | 2 727 593.00 | 133 939.00 | 16 316 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 704.00 | | | 461 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 599 118.00 | 621 330.00 | | 2 599 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 255 894.00 | 2 106 264.00 | 133 939.00 | 13 255 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 321 762.00 | | |
6N Inventories and work in progress | 94 078.00 | 110 315.00 | 94 078.00 | 94 078.00 |
6T Receivables | 408 748.00 | 6 635.00 | 17 009.00 | 408 748.00 |
7B Total provisions for depreciation | 502 826.00 | 1 407 820.00 | 111 087.00 | 502 826.00 |
7C Grand total | 502 826.00 | 1 729 583.00 | 111 087.00 | 502 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 950.00 | 111 087.00 | |
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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 | 9 083 467.00 | 9 083 467.00 | | 9 083 467.00 |
8C Staff and Related Accounts | 1 488 030.00 | 1 488 030.00 | | 1 488 030.00 |
8D Social Security and Other Social Organizations | 1 261 381.00 | 1 261 381.00 | | 1 261 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 139.00 | 58 139.00 | | 58 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 465.00 | 481 465.00 | | 481 465.00 |
UP Loans | 19 756.00 | 9 818.00 | 9 939.00 | 19 756.00 |
UT Other financial assets | 2 256 349.00 | | 2 256 349.00 | 2 256 349.00 |
UX Other trade receivables | 22 253 212.00 | 22 253 212.00 | | 22 253 212.00 |
UY Staff and related accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
UZ Social Security, other social security organizations | 112 377.00 | 112 377.00 | | 112 377.00 |
VA Doubtful or disputed receivables | 405 757.00 | | 405 757.00 | 405 757.00 |
VB VAT | 1 046 519.00 | 1 046 519.00 | | 1 046 519.00 |
VC Group and associates | 1 977 751.00 | 1 977 751.00 | | 1 977 751.00 |
VG Loans with a maturity of up to one year at origin | 609 046.00 | 609 046.00 | | 609 046.00 |
VH Loans with a maturity of more than one year at origin | 17 936 472.00 | 4 276 667.00 | 13 607 498.00 | 17 936 472.00 |
VJ Loans taken out during the year | 156 907.00 | | | 156 907.00 |
VK Loans repaid during the year | 4 268 899.00 | | | 4 268 899.00 |
VM Income taxes | 809 350.00 | 809 350.00 | | 809 350.00 |
VN Other taxes, similar payments | 191 600.00 | 191 600.00 | | 191 600.00 |
VP Miscellaneous | 58 689.00 | 58 689.00 | | 58 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 003.00 | 645 003.00 | | 645 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 293.00 | 1 134 293.00 | | 1 134 293.00 |
VS Prepaid expenses | 3 389 731.00 | 2 404 502.00 | 985 229.00 | 3 389 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 663 992.00 | 30 006 718.00 | 3 657 274.00 | 33 663 992.00 |
VW VAT | 74 084.00 | 74 084.00 | | 74 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 637 086.00 | 17 977 282.00 | 13 607 498.00 | 31 637 086.00 |
