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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AF Concessions, Patents and Similar Rights | 72 159.00 | 60 024.00 | 12 135.00 | 72 159.00 |
AH Goodwill | 4 387 384.00 | 36 537.00 | 4 350 847.00 | 4 387 384.00 |
AJ Other Intangible Assets | 4 259 699.00 | 426 112.00 | 3 833 588.00 | 4 259 699.00 |
AR Technical installations, industrial equipment and tools | 10 137.00 | 8 412.00 | 1 725.00 | 10 137.00 |
AT Other tangible assets | 12 025 223.00 | 9 833 815.00 | 2 191 408.00 | 12 025 223.00 |
AV Fixed assets in progress | 59 734.00 | | 59 734.00 | 59 734.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 576 104.00 | | 576 104.00 | 576 104.00 |
BJ TOTAL (I) | 21 425 948.00 | 10 399 900.00 | 11 026 049.00 | 21 425 948.00 |
BT Goods | 7 103 447.00 | 23 070.00 | 7 080 377.00 | 7 103 447.00 |
BX Customers and related accounts | 1 778 991.00 | 8 001.00 | 1 770 990.00 | 1 778 991.00 |
BZ Other receivables | 4 599 091.00 | | 4 599 091.00 | 4 599 091.00 |
CF Cash and cash equivalents | 13 459 636.00 | | 13 459 636.00 | 13 459 636.00 |
CH Prepaid expenses | 83 311.00 | | 83 311.00 | 83 311.00 |
CJ TOTAL (II) | 27 024 476.00 | 31 072.00 | 26 993 405.00 | 27 024 476.00 |
CO Grand total (0 to V) | 48 450 425.00 | 10 430 971.00 | 38 019 453.00 | 48 450 425.00 |
CR Shares due in more than one year | 22 001.00 | | | 22 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 164 578.00 | 164 578.00 | | 164 578.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 064 465.00 | 10 980 086.00 | | 1 064 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 195.00 | 84 379.00 | | 901 195.00 |
DL TOTAL (I) | 2 350 238.00 | 11 449 043.00 | | 2 350 238.00 |
DQ Provisions for Expenses | 203 524.00 | 318 077.00 | | 203 524.00 |
DR TOTAL (IV) | 203 524.00 | 318 077.00 | | 203 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467 324.00 | 4 526 326.00 | | 4 467 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311 117.00 | 16 450 152.00 | | 16 311 117.00 |
DW Advances and down payments received on current orders | 546 847.00 | 600 928.00 | | 546 847.00 |
DX Trade payables and related accounts | 10 381 930.00 | 6 388 622.00 | | 10 381 930.00 |
DY Tax and social security liabilities | 3 383 241.00 | 4 265 951.00 | | 3 383 241.00 |
EA Other liabilities | 119 112.00 | 104 337.00 | | 119 112.00 |
EB Prepaid income (2) | 256 120.00 | 373 413.00 | | 256 120.00 |
EC TOTAL (IV) | 35 465 691.00 | 32 709 730.00 | | 35 465 691.00 |
EE Grand total (I to V) | 38 019 453.00 | 44 476 850.00 | | 38 019 453.00 |
EG Accrued income and payables due within one year | 9 435 211.00 | 9 715 567.00 | | 9 435 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467 324.00 | 4 526 326.00 | | 4 467 324.00 |
EI Including equity loans | 16 311 117.00 | | | 16 311 117.00 |
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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 | 57 050 610.00 | | 57 050 610.00 | 57 050 610.00 |
FG Production sold - services | 9 100 952.00 | | 9 100 952.00 | 9 100 952.00 |
FJ Net sales | 66 151 563.00 | | 66 151 563.00 | 66 151 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 041.00 | |
FQ Other income | | | 21 537.00 | |
FR Total operating income (I) | | | 66 424 141.00 | |
FS Purchases of goods (including customs duties) | | | 41 833 161.00 | |
FT Inventory change (goods) | | | 214 707.00 | |
FW Other purchases and external expenses | | | 12 319 532.00 | |
FX Taxes, duties, and similar payments | | | 812 945.00 | |
FY Salaries and Wages | | | 6 983 320.00 | |
FZ Social Security Contributions | | | 2 246 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 647.00 | |
GE Other Expenses | | | 47 737.00 | |
GF Total Operating Expenses (II) | | | 65 150 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 773.00 | |
GL Other interest and similar income | | | 18 972.00 | |
GP Total financial income (V) | | | 18 972.00 | |
GR Interest and similar expenses | | | 79 457.00 | |
GU Total financial expenses (VI) | | | 79 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 344.00 | 354 414.00 | | 275 344.00 |
HB Exceptional income from capital transactions | 1 250.00 | 500 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 306 995.00 | 473 362.00 | | 306 995.00 |
HD Total exceptional income (VII) | 583 589.00 | 1 327 776.00 | | 583 589.00 |
HE Exceptional expenses on management operations | 311 784.00 | 229 254.00 | | 311 784.00 |
HF Exceptional expenses on capital transactions | 375 255.00 | 877 089.00 | | 375 255.00 |
HG Exceptional depreciation and provisions | 184 093.00 | 411 409.00 | | 184 093.00 |
HH Total exceptional expenses (VIII) | 871 132.00 | 1 517 752.00 | | 871 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 542.00 | -189 976.00 | | -287 542.00 |
HK Income tax | 24 550.00 | | | 24 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 026 702.00 | 64 548 829.00 | | 67 026 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 125 506.00 | 64 464 450.00 | | 66 125 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 195.00 | 84 379.00 | | 901 195.00 |
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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 | 21 406 694.00 | | 598 231.00 | 21 406 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 216.00 | 576 611.00 | |
I4 DECREASES Grand Total | | 578 976.00 | 21 425 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | 145 241.00 | 8 719 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 520.00 | 12 095 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851 331.00 | | 13 152.00 | 8 851 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 913 332.00 | | 544 283.00 | 11 913 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 031.00 | | 40 796.00 | 607 031.00 |
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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 | 10 085 071.00 | 672 898.00 | 380 757.00 | 10 085 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 581 108.00 | -20 823.00 | 60 300.00 | 581 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 468 963.00 | 693 721.00 | 320 457.00 | 9 468 963.00 |
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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 | 318 077.00 | 128 524.00 | 243 077.00 | 318 077.00 |
6A on fixed assets – intangible | 52 500.00 | 22 687.00 | 52 500.00 | 52 500.00 |
6N Inventories and work in progress | | 23 070.00 | | |
6T Receivables | 12 570.00 | 1 576.00 | 6 145.00 | 12 570.00 |
7B Total provisions for depreciation | 65 070.00 | 47 334.00 | 58 645.00 | 65 070.00 |
7C Grand total | 383 147.00 | 175 858.00 | 301 722.00 | 383 147.00 |
UE of which provisions and reversals: - Operating | | 24 647.00 | 6 145.00 | |
UJ - Exceptional | | 151 211.00 | 295 577.00 | |
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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 | 16 273 038.00 | 170 571.00 | 3 779 151.00 | 16 273 038.00 |
8B Suppliers and Related Accounts | 10 381 930.00 | 6 432 267.00 | 926 962.00 | 10 381 930.00 |
8C Staff and Related Accounts | 998 330.00 | 998 330.00 | | 998 330.00 |
8D Social Security and Other Social Organizations | 1 039 713.00 | 645 727.00 | 92 466.00 | 1 039 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 112.00 | 119 112.00 | | 119 112.00 |
8L Deferred income | 256 120.00 | 256 120.00 | | 256 120.00 |
UT Other financial assets | 576 104.00 | | 576 104.00 | 576 104.00 |
UX Other trade receivables | 1 756 991.00 | 1 756 991.00 | | 1 756 991.00 |
UY Staff and related accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
UZ Social Security, other social security organizations | 19 635.00 | 19 635.00 | | 19 635.00 |
VA Doubtful or disputed receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
VB VAT | 611 221.00 | 611 221.00 | | 611 221.00 |
VC Group and associates | 3 574 366.00 | 3 574 366.00 | | 3 574 366.00 |
VG Loans with a maturity of up to one year at origin | 4 467 324.00 | 45 430.00 | 1 037 791.00 | 4 467 324.00 |
VI Group and Associates | 38 079.00 | 24 550.00 | 13 529.00 | 38 079.00 |
VK Loans repaid during the year | 162 975.00 | | | 162 975.00 |
VM Income taxes | 50 475.00 | 50 475.00 | | 50 475.00 |
VP Miscellaneous | 100 361.00 | 100 361.00 | | 100 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 399.00 | 259 304.00 | 141 308.00 | 861 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 446.00 | 238 446.00 | | 238 446.00 |
VS Prepaid expenses | 83 311.00 | 83 311.00 | | 83 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037 497.00 | 6 439 392.00 | 598 105.00 | 7 037 497.00 |
VW VAT | 483 800.00 | 483 800.00 | | 483 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 918 844.00 | 9 435 211.00 | 5 991 206.00 | 34 918 844.00 |
