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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 | 14 173.00 | 13 959.00 | 213.00 | 14 173.00 |
AH Goodwill | 7 217 684.00 | | 7 217 684.00 | 7 217 684.00 |
AR Technical installations, industrial equipment and tools | 135 813.00 | 131 367.00 | 4 446.00 | 135 813.00 |
AT Other tangible assets | 1 672 974.00 | 1 547 120.00 | 125 855.00 | 1 672 974.00 |
BD Other fixed assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 102 876.00 | | 102 876.00 | 102 876.00 |
BJ TOTAL (I) | 9 254 350.00 | 1 692 446.00 | 7 561 904.00 | 9 254 350.00 |
BL Raw materials, supplies | 11 045.00 | | 11 045.00 | 11 045.00 |
BT Goods | 4 110 741.00 | 61 155.00 | 4 049 586.00 | 4 110 741.00 |
BX Customers and related accounts | 3 259 340.00 | 46 641.00 | 3 212 698.00 | 3 259 340.00 |
BZ Other receivables | 756 457.00 | | 756 457.00 | 756 457.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 3 057 742.00 | | 3 057 742.00 | 3 057 742.00 |
CH Prepaid expenses | 338 291.00 | | 338 291.00 | 338 291.00 |
CJ TOTAL (II) | 13 233 616.00 | 107 796.00 | 13 125 820.00 | 13 233 616.00 |
CO Grand total (0 to V) | 22 487 966.00 | 1 800 242.00 | 20 687 724.00 | 22 487 966.00 |
CP Shares due in less than one year | -10 830.00 | | | -10 830.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 378 365.00 | 9 225 225.00 | | 1 378 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685 198.00 | 4 153 140.00 | | 3 685 198.00 |
DL TOTAL (I) | 11 663 563.00 | 19 978 365.00 | | 11 663 563.00 |
DP Provisions for Risks | 397 768.00 | 341 178.00 | | 397 768.00 |
DQ Provisions for Expenses | 12 209.00 | | | 12 209.00 |
DR TOTAL (IV) | 409 977.00 | 341 178.00 | | 409 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | 3 625.00 | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 174.00 | 59 143.00 | | 204 174.00 |
DX Trade payables and related accounts | 5 074 221.00 | 4 521 219.00 | | 5 074 221.00 |
DY Tax and social security liabilities | 1 921 917.00 | 2 584 106.00 | | 1 921 917.00 |
EA Other liabilities | 393 939.00 | 62 172.00 | | 393 939.00 |
EB Prepaid income (2) | 1 016 303.00 | 693 051.00 | | 1 016 303.00 |
EC TOTAL (IV) | 8 614 184.00 | 7 923 317.00 | | 8 614 184.00 |
EE Grand total (I to V) | 20 687 724.00 | 28 242 860.00 | | 20 687 724.00 |
EG Accrued income and payables due within one year | 8 614 184.00 | 7 923 317.00 | | 8 614 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 630.00 | 3 625.00 | | 3 630.00 |
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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 | 35 779 429.00 | 2 685 395.00 | 38 464 824.00 | 35 779 429.00 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 554 861.00 | 1 036 940.00 | 1 591 801.00 | 554 861.00 |
FJ Net sales | 36 334 792.00 | 3 722 335.00 | 40 057 127.00 | 36 334 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 137.00 | |
FQ Other income | | | 48 575.00 | |
FR Total operating income (I) | | | 40 558 839.00 | |
FS Purchases of goods (including customs duties) | | | 23 147 959.00 | |
FT Inventory change (goods) | | | -580 085.00 | |
FU Purchases of raw materials and other supplies | | | 113 192.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 4 592 082.00 | |
FX Taxes, duties, and similar payments | | | 319 143.00 | |
FY Salaries and Wages | | | 5 287 239.00 | |
FZ Social Security Contributions | | | 2 080 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 796.00 | |
GE Other Expenses | | | 155 601.00 | |
GF Total Operating Expenses (II) | | | 35 271 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 287 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 10 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 510 495.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | 436 612.00 | | 2 564.00 |
HC Reversals of provisions and transfers of expenses | 341 178.00 | 271 556.00 | | 341 178.00 |
HD Total exceptional income (VII) | 343 742.00 | 708 168.00 | | 343 742.00 |
HE Exceptional expenses on management operations | 433 965.00 | 521 570.00 | | 433 965.00 |
HF Exceptional expenses on capital transactions | | 12 674.00 | | |
HG Exceptional depreciation and provisions | 409 977.00 | | | 409 977.00 |
HH Total exceptional expenses (VIII) | 843 942.00 | 534 243.00 | | 843 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 199.00 | 173 925.00 | | -500 199.00 |
HJ Employee participation in company results | 533 047.00 | 545 957.00 | | 533 047.00 |
HK Income tax | 1 078 044.00 | 1 304 032.00 | | 1 078 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 413 076.00 | 42 841 238.00 | | 41 413 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 727 878.00 | 38 688 098.00 | | 37 727 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685 198.00 | 4 153 140.00 | | 3 685 198.00 |
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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 | 9 210 413.00 | | 53 647.00 | 9 210 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 710.00 | 213 706.00 | |
I4 DECREASES Grand Total | | 9 710.00 | 9 254 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 231 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231 857.00 | | | 7 231 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 945.00 | | 51 842.00 | 1 756 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 611.00 | | 1 805.00 | 221 611.00 |
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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 | 1 644 480.00 | 47 965.00 | | 1 644 480.00 |
PE DEPRECIATION Total including other intangible assets | 13 904.00 | 55.00 | | 13 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 576.00 | 47 910.00 | | 1 630 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 178.00 | 409 977.00 | 341 178.00 | 341 178.00 |
6N Inventories and work in progress | 67 216.00 | 61 155.00 | 67 216.00 | 67 216.00 |
6T Receivables | 185 255.00 | 46 641.00 | 185 255.00 | 185 255.00 |
7B Total provisions for depreciation | 252 471.00 | 107 796.00 | 252 471.00 | 252 471.00 |
7C Grand total | 593 649.00 | 517 773.00 | 593 649.00 | 593 649.00 |
UE of which provisions and reversals: - Operating | | 107 796.00 | 252 471.00 | |
UJ - Exceptional | | 409 977.00 | 341 178.00 | |
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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 | 5 074 221.00 | 5 074 221.00 | | 5 074 221.00 |
8C Staff and Related Accounts | 1 198 589.00 | 1 198 589.00 | | 1 198 589.00 |
8D Social Security and Other Social Organizations | 495 303.00 | 495 303.00 | | 495 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 939.00 | 393 939.00 | | 393 939.00 |
8L Deferred income | 1 016 303.00 | 1 016 303.00 | | 1 016 303.00 |
UT Other financial assets | 102 876.00 | | 102 876.00 | 102 876.00 |
UX Other trade receivables | 3 215 545.00 | 3 215 545.00 | | 3 215 545.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 43 794.00 | 43 794.00 | | 43 794.00 |
VB VAT | 98 669.00 | 98 669.00 | | 98 669.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 204 174.00 | 204 174.00 | | 204 174.00 |
VP Miscellaneous | 11 315.00 | 11 315.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | | 50 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 573.00 | 643 573.00 | | 643 573.00 |
VS Prepaid expenses | 338 291.00 | 338 291.00 | | 338 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 964.00 | 4 354 088.00 | 102 876.00 | 4 456 964.00 |
VW VAT | 177 123.00 | 177 123.00 | | 177 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 614 184.00 | 8 614 184.00 | | 8 614 184.00 |
