| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 514 715.00 | 391 453.00 | 123 262.00 | 514 715.00 |
AH Goodwill | 19 334 854.00 | 12 134.00 | 19 322 720.00 | 19 334 854.00 |
AR Technical installations, industrial equipment and tools | 2 238 467.00 | 1 510 164.00 | 728 303.00 | 2 238 467.00 |
AT Other tangible assets | 4 866 693.00 | 3 751 512.00 | 1 115 181.00 | 4 866 693.00 |
AV Fixed assets in progress | 142 861.00 | | 142 861.00 | 142 861.00 |
BH Other financial assets | 71 370.00 | | 71 370.00 | 71 370.00 |
BJ TOTAL (I) | 27 168 989.00 | 5 665 262.00 | 21 503 727.00 | 27 168 989.00 |
BL Raw materials, supplies | 389 898.00 | 104 335.00 | 285 563.00 | 389 898.00 |
BX Customers and related accounts | 5 688 949.00 | 130 481.00 | 5 558 468.00 | 5 688 949.00 |
BZ Other receivables | 5 895 174.00 | | 5 895 174.00 | 5 895 174.00 |
CF Cash and cash equivalents | 45 664.00 | | 45 664.00 | 45 664.00 |
CH Prepaid expenses | 63 645.00 | | 63 645.00 | 63 645.00 |
CJ TOTAL (II) | 12 083 329.00 | 234 816.00 | 11 848 513.00 | 12 083 329.00 |
CO Grand total (0 to V) | 39 252 318.00 | 5 900 078.00 | 33 352 240.00 | 39 252 318.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 995.00 | 1 502 600.00 | | 1 559 995.00 |
DB Share, merger, contribution premiums, etc. | 2 629 028.00 | 116 478.00 | | 2 629 028.00 |
DD Legal reserve (1) | 150 260.00 | 150 260.00 | | 150 260.00 |
DG Other reserves | 53 410.00 | | | 53 410.00 |
DH Retained earnings | 8 490 196.00 | 10 325 903.00 | | 8 490 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129 279.00 | 2 713 230.00 | | 5 129 279.00 |
DL TOTAL (I) | 18 012 168.00 | 14 808 471.00 | | 18 012 168.00 |
DP Provisions for Risks | 174 551.00 | 103 908.00 | | 174 551.00 |
DQ Provisions for Expenses | 345 393.00 | 320 303.00 | | 345 393.00 |
DR TOTAL (IV) | 519 944.00 | 424 211.00 | | 519 944.00 |
DS Convertible Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 003.00 | 33 287.00 | | 13 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201 552.00 | 6 201 552.00 | | 6 201 552.00 |
DX Trade payables and related accounts | 5 229 477.00 | 3 694 681.00 | | 5 229 477.00 |
DY Tax and social security liabilities | 3 286 305.00 | 1 752 779.00 | | 3 286 305.00 |
DZ Fixed asset liabilities and related accounts | 85 284.00 | 116 542.00 | | 85 284.00 |
EA Other liabilities | 4 344.00 | | | 4 344.00 |
EB Prepaid income (2) | 163.00 | 116.00 | | 163.00 |
EC TOTAL (IV) | 14 820 128.00 | 11 798 968.00 | | 14 820 128.00 |
EE Grand total (I to V) | 33 352 240.00 | 27 031 650.00 | | 33 352 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 334 489.00 | | 38 334 489.00 | 38 334 489.00 |
FJ Net sales | 38 334 489.00 | | 38 334 489.00 | 38 334 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 640.00 | |
FQ Other income | | | 28 466.00 | |
FR Total operating income (I) | | | 38 685 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 760.00 | |
FV Inventory change (raw materials and supplies) | | | 237 075.00 | |
FW Other purchases and external expenses | | | 21 141 308.00 | |
FX Taxes, duties, and similar payments | | | 671 289.00 | |
FY Salaries and Wages | | | 4 242 250.00 | |
FZ Social Security Contributions | | | 1 467 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 218.00 | |
GB Operating Expenses - Provisions | | | 38 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 138.00 | |
GE Other Expenses | | | 128 405.00 | |
GF Total Operating Expenses (II) | | | 30 619 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066 414.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 395.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 37 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GR Interest and similar expenses | | | 191 232.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 193 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 28 506.00 | | | 28 506.00 |
HC Reversals of provisions and transfers of expenses | 51 572.00 | | | 51 572.00 |
HD Total exceptional income (VII) | 80 078.00 | 7 000.00 | | 80 078.00 |
HE Exceptional expenses on management operations | 138 351.00 | 112 016.00 | | 138 351.00 |
HF Exceptional expenses on capital transactions | 33 019.00 | 3 645.00 | | 33 019.00 |
HG Exceptional depreciation and provisions | 495.00 | 28 761.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 171 865.00 | 144 422.00 | | 171 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 787.00 | -137 422.00 | | -91 787.00 |
HJ Employee participation in company results | 661 171.00 | 343 529.00 | | 661 171.00 |
HK Income tax | 2 028 088.00 | 1 108 680.00 | | 2 028 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 803 427.00 | 22 932 192.00 | | 38 803 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 674 148.00 | 20 218 962.00 | | 33 674 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129 279.00 | 2 713 230.00 | | 5 129 279.00 |
| |
| 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 | 21 465 207.00 | | 5 875 864.00 | 21 465 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 400.00 | |
I4 DECREASES Grand Total | | 172 082.00 | 27 168 989.00 | |
IO DECREASES Total including other intangible assets | -23 232.00 | | 19 849 569.00 | -23 232.00 |
IY DECREASES Total Tangible Fixed Assets | 23 232.00 | 172 082.00 | 7 248 020.00 | 23 232.00 |
KD ACQUISITIONS Total including other intangible assets | 16 433 514.00 | | 3 392 822.00 | 16 433 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 736.00 | | 2 463 598.00 | 4 979 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 956.00 | | 19 444.00 | 51 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 700 623.00 | 2 048 153.00 | 139 062.00 | 3 700 623.00 |
PE DEPRECIATION Total including other intangible assets | 259 597.00 | 143 989.00 | | 259 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441 026.00 | 1 904 164.00 | 139 062.00 | 3 441 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 211.00 | 194 228.00 | 98 495.00 | 424 211.00 |
6E on fixed assets – tangible | 16 606.00 | 38 942.00 | | 16 606.00 |
6N Inventories and work in progress | | 104 335.00 | | |
6T Receivables | 120 439.00 | 130 481.00 | 120 439.00 | 120 439.00 |
7B Total provisions for depreciation | 137 045.00 | 273 758.00 | 120 439.00 | 137 045.00 |
7C Grand total | 561 256.00 | 467 986.00 | 218 934.00 | 561 256.00 |
UE of which provisions and reversals: - Operating | | 427 896.00 | 138 040.00 | |
UG - Financial | | 2 309.00 | 35 395.00 | |
UJ - Exceptional | | 495.00 | 51 572.00 | |
| |
| 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 | 6 201 552.00 | 47 184.00 | | 6 201 552.00 |
8B Suppliers and Related Accounts | 5 229 477.00 | 5 229 477.00 | | 5 229 477.00 |
8C Staff and Related Accounts | 1 213 374.00 | 1 213 374.00 | | 1 213 374.00 |
8D Social Security and Other Social Organizations | 675 551.00 | 675 551.00 | | 675 551.00 |
8E Income Taxes | 958 574.00 | 958 574.00 | | 958 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 284.00 | 85 284.00 | | 85 284.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 71 370.00 | | 71 370.00 | 71 370.00 |
UX Other trade receivables | 5 529 428.00 | 5 529 428.00 | | 5 529 428.00 |
UY Staff and related accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
VA Doubtful or disputed receivables | 159 521.00 | 159 521.00 | | 159 521.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VC Group and associates | 5 610 648.00 | 5 610 648.00 | | 5 610 648.00 |
VG Loans with a maturity of up to one year at origin | 13 003.00 | 13 003.00 | | 13 003.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VK Loans repaid during the year | 24 060.00 | | | 24 060.00 |
VM Income taxes | 78 000.00 | 78 000.00 | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 752.00 | 169 752.00 | | 169 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 837.00 | 178 837.00 | | 178 837.00 |
VS Prepaid expenses | 63 645.00 | 63 645.00 | | 63 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719 137.00 | 11 647 767.00 | 71 370.00 | 11 719 137.00 |
VW VAT | 269 054.00 | 269 054.00 | | 269 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 820 128.00 | 8 665 760.00 | | 14 820 128.00 |
