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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 994 446.00 | | 2 994 446.00 | 2 994 446.00 |
AJ Other Intangible Assets | 199 576.00 | 144 176.00 | 55 400.00 | 199 576.00 |
AP Buildings | 524 727.00 | 318 984.00 | 205 743.00 | 524 727.00 |
AR Technical installations, industrial equipment and tools | 559 137.00 | 362 418.00 | 196 718.00 | 559 137.00 |
AT Other tangible assets | 1 628 661.00 | 1 088 942.00 | 539 719.00 | 1 628 661.00 |
BH Other financial assets | 41 019.00 | | 41 019.00 | 41 019.00 |
BJ TOTAL (I) | 5 955 125.00 | 1 914 521.00 | 4 040 604.00 | 5 955 125.00 |
BT Goods | 358 583.00 | | 358 583.00 | 358 583.00 |
BX Customers and related accounts | 664 565.00 | 23 052.00 | 641 513.00 | 664 565.00 |
BZ Other receivables | 151 100.00 | | 151 100.00 | 151 100.00 |
CF Cash and cash equivalents | 3 504 731.00 | | 3 504 731.00 | 3 504 731.00 |
CH Prepaid expenses | 68 538.00 | | 68 538.00 | 68 538.00 |
CJ TOTAL (II) | 4 747 518.00 | 23 052.00 | 4 724 466.00 | 4 747 518.00 |
CO Grand total (0 to V) | 10 702 642.00 | 1 937 573.00 | 8 765 069.00 | 10 702 642.00 |
CP Shares due in less than one year | 41 019.00 | | | 41 019.00 |
CU Other investments | 7 559.00 | | 7 559.00 | 7 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 001.00 | 161 001.00 | | 161 001.00 |
DB Share, merger, contribution premiums, etc. | 300 105.00 | 300 105.00 | | 300 105.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 786 961.00 | 786 961.00 | | 786 961.00 |
DH Retained earnings | 1 666 901.00 | 1 612 680.00 | | 1 666 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525 716.00 | 2 254 220.00 | | 3 525 716.00 |
DL TOTAL (I) | 6 456 784.00 | 5 131 068.00 | | 6 456 784.00 |
DU Loans and Debts from Credit Institutions (3) | 475 594.00 | 662 048.00 | | 475 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 365.00 | 1 931.00 | | 116 365.00 |
DX Trade payables and related accounts | 657 578.00 | 421 456.00 | | 657 578.00 |
DY Tax and social security liabilities | 1 024 183.00 | 239 866.00 | | 1 024 183.00 |
DZ Fixed asset liabilities and related accounts | 13 368.00 | | | 13 368.00 |
EA Other liabilities | 21 198.00 | | | 21 198.00 |
EC TOTAL (IV) | 2 308 285.00 | 1 325 302.00 | | 2 308 285.00 |
EE Grand total (I to V) | 8 765 069.00 | 6 456 370.00 | | 8 765 069.00 |
EG Accrued income and payables due within one year | 2 019 847.00 | 850 509.00 | | 2 019 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 1 260.00 | | 631.00 |
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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 | 13 846 753.00 | | 13 846 753.00 | 13 846 753.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 13 864 753.00 | | 13 864 753.00 | 13 864 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 130.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 899 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 833.00 | |
FT Inventory change (goods) | | | -289 875.00 | |
FU Purchases of raw materials and other supplies | | | 31 423.00 | |
FW Other purchases and external expenses | | | 2 489 435.00 | |
FX Taxes, duties, and similar payments | | | 327 112.00 | |
FY Salaries and Wages | | | 2 362 045.00 | |
FZ Social Security Contributions | | | 562 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 052.00 | |
GE Other Expenses | | | 19 010.00 | |
GF Total Operating Expenses (II) | | | 8 948 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951 299.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 316.00 | 10 776.00 | | 6 316.00 |
HA Exceptional income from management transactions | 2 922.00 | 555.00 | | 2 922.00 |
HB Exceptional income from capital transactions | | 11 702.00 | | |
HD Total exceptional income (VII) | 2 922.00 | 12 257.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 23 786.00 | 16 037.00 | | 23 786.00 |
HH Total exceptional expenses (VIII) | 23 786.00 | 16 037.00 | | 23 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 864.00 | -3 779.00 | | -20 864.00 |
HK Income tax | 1 398 799.00 | 1 002 960.00 | | 1 398 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 903 107.00 | 9 405 230.00 | | 13 903 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 391.00 | 7 151 010.00 | | 10 377 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525 716.00 | 2 254 220.00 | | 3 525 716.00 |
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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 | 5 525 115.00 | | 646 086.00 | 5 525 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 577.00 | |
I4 DECREASES Grand Total | | 216 077.00 | 5 955 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 194 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 077.00 | 2 712 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144 468.00 | | 49 554.00 | 3 144 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 227.00 | | 593 374.00 | 2 335 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 419.00 | | 3 158.00 | 45 419.00 |
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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 | 1 723 658.00 | 190 862.00 | | 1 723 658.00 |
PE DEPRECIATION Total including other intangible assets | 119 352.00 | 24 823.00 | | 119 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 306.00 | 166 038.00 | | 1 604 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 813.00 | 23 052.00 | 28 813.00 | 28 813.00 |
7B Total provisions for depreciation | 28 813.00 | 23 052.00 | 28 813.00 | 28 813.00 |
7C Grand total | 28 813.00 | 23 052.00 | 28 813.00 | 28 813.00 |
UE of which provisions and reversals: - Operating | | 23 052.00 | 28 813.00 | |
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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 | 657 578.00 | 657 578.00 | | 657 578.00 |
8C Staff and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
8D Social Security and Other Social Organizations | 204 491.00 | 204 491.00 | | 204 491.00 |
8E Income Taxes | 710 704.00 | 710 704.00 | | 710 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 197.00 | 21 197.00 | | 21 197.00 |
UT Other financial assets | 41 018.00 | 41 018.00 | | 41 018.00 |
UX Other trade receivables | 641 513.00 | 641 513.00 | | 641 513.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
UZ Social Security, other social security organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
VA Doubtful or disputed receivables | 23 052.00 | 23 052.00 | | 23 052.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 474 962.00 | 186 525.00 | 270 281.00 | 474 962.00 |
VI Group and Associates | 116 364.00 | 116 364.00 | | 116 364.00 |
VK Loans repaid during the year | 185 745.00 | | | 185 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 884.00 | 56 884.00 | | 56 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 507.00 | 130 507.00 | | 130 507.00 |
VS Prepaid expenses | 68 538.00 | 68 538.00 | | 68 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 222.00 | 925 222.00 | | 925 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 285.00 | 2 019 847.00 | 270 281.00 | 2 308 285.00 |
