| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 385.00 | 211 457.00 | 60 928.00 | 272 385.00 |
AH Goodwill | 13 791 987.00 | | 13 791 987.00 | 13 791 987.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 330 064.00 | 206 023.00 | 124 041.00 | 330 064.00 |
BD Other fixed assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 56 051.00 | | 56 051.00 | 56 051.00 |
BJ TOTAL (I) | 14 460 787.00 | 417 780.00 | 14 043 008.00 | 14 460 787.00 |
BR Intermediate and finished products | 93 004.00 | 26 489.00 | 66 515.00 | 93 004.00 |
BX Customers and related accounts | 6 380 960.00 | 2 803 632.00 | 3 577 329.00 | 6 380 960.00 |
BZ Other receivables | 619 704.00 | | 619 704.00 | 619 704.00 |
CF Cash and cash equivalents | 8 026 824.00 | | 8 026 824.00 | 8 026 824.00 |
CH Prepaid expenses | 145 751.00 | | 145 751.00 | 145 751.00 |
CJ TOTAL (II) | 15 266 243.00 | 2 830 120.00 | 12 436 123.00 | 15 266 243.00 |
CO Grand total (0 to V) | 29 727 031.00 | 3 247 900.00 | 26 479 131.00 | 29 727 031.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 584 051.00 | 8 584 051.00 | | 8 584 051.00 |
DB Share, merger, contribution premiums, etc. | 29 022.00 | 29 022.00 | | 29 022.00 |
DD Legal reserve (1) | 858 405.00 | 838 606.00 | | 858 405.00 |
DH Retained earnings | 3 002 400.00 | 775 989.00 | | 3 002 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 828.00 | 2 246 210.00 | | 2 584 828.00 |
DL TOTAL (I) | 15 058 707.00 | 12 473 878.00 | | 15 058 707.00 |
DP Provisions for Risks | 303 412.00 | 315 412.00 | | 303 412.00 |
DQ Provisions for Expenses | 433 700.00 | 468 200.00 | | 433 700.00 |
DR TOTAL (IV) | 737 112.00 | 783 612.00 | | 737 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240 000.00 | 5 480 000.00 | | 4 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 15 641.00 | | 13 554.00 |
DX Trade payables and related accounts | 2 292 475.00 | 2 198 438.00 | | 2 292 475.00 |
DY Tax and social security liabilities | 1 242 078.00 | 1 929 908.00 | | 1 242 078.00 |
EA Other liabilities | 917 493.00 | 10 232.00 | | 917 493.00 |
EB Prepaid income (2) | 1 977 713.00 | 2 070 263.00 | | 1 977 713.00 |
EC TOTAL (IV) | 10 683 312.00 | 11 704 483.00 | | 10 683 312.00 |
EE Grand total (I to V) | 26 479 131.00 | 24 961 973.00 | | 26 479 131.00 |
EG Accrued income and payables due within one year | 7 683 312.00 | 7 464 483.00 | | 7 683 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 597.00 | 2 717.00 | 120 314.00 | 117 597.00 |
FD Production sold - goods | 22 127 543.00 | | 22 127 543.00 | 22 127 543.00 |
FG Production sold - services | 1 491 928.00 | 1 366.00 | 1 493 294.00 | 1 491 928.00 |
FJ Net sales | 23 737 068.00 | 4 083.00 | 23 741 151.00 | 23 737 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 713.00 | |
FQ Other income | | | 8 982.00 | |
FR Total operating income (I) | | | 23 831 845.00 | |
FS Purchases of goods (including customs duties) | | | 16 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 739.00 | |
FW Other purchases and external expenses | | | 13 576 683.00 | |
FX Taxes, duties, and similar payments | | | 144 122.00 | |
FY Salaries and Wages | | | 3 078 871.00 | |
FZ Social Security Contributions | | | 1 262 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 334.00 | |
GE Other Expenses | | | 91 978.00 | |
GF Total Operating Expenses (II) | | | 20 389 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442 802.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 408.00 | 56 864.00 | | 52 408.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 64 408.00 | 56 864.00 | | 64 408.00 |
HE Exceptional expenses on management operations | 897.00 | 103 135.00 | | 897.00 |
HG Exceptional depreciation and provisions | | 126 572.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 229 707.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 511.00 | -172 842.00 | | 63 511.00 |
HK Income tax | 854 275.00 | 798 877.00 | | 854 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 898 043.00 | 23 350 388.00 | | 23 898 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 313 215.00 | 21 104 178.00 | | 21 313 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 828.00 | 2 246 210.00 | | 2 584 828.00 |
| |
| 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 | 14 432 200.00 | | 71 253.00 | 14 432 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 351.00 | |
I4 DECREASES Grand Total | | 42 665.00 | 14 460 787.00 | |
IO DECREASES Total including other intangible assets | | 42 665.00 | 14 064 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 043 187.00 | | 63 850.00 | 14 043 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 974.00 | | 5 089.00 | 324 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 038.00 | | 2 313.00 | 64 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 849.00 | 83 630.00 | | 333 849.00 |
PE DEPRECIATION Total including other intangible assets | 145 576.00 | 65 881.00 | | 145 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 274.00 | 17 749.00 | | 188 274.00 |
| |
| 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 | 783 612.00 | | 46 500.00 | 783 612.00 |
7C Grand total | 783 612.00 | | 46 500.00 | 783 612.00 |
UE of which provisions and reversals: - Operating | | | 34 500.00 | |
UJ - Exceptional | | | 12 000.00 | |
| |
| 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 | 13 554.00 | 13 554.00 | | 13 554.00 |
8B Suppliers and Related Accounts | 2 292 475.00 | 2 292 475.00 | | 2 292 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 493.00 | 917 493.00 | | 917 493.00 |
UT Other financial assets | 56 051.00 | | 56 051.00 | 56 051.00 |
UX Other trade receivables | 6 380 960.00 | 6 380 960.00 | | 6 380 960.00 |
VH Loans with a maturity of more than one year at origin | 4 240 000.00 | 1 240 000.00 | 3 000 000.00 | 4 240 000.00 |
VK Loans repaid during the year | 1 240 000.00 | | | 1 240 000.00 |
VP Miscellaneous | 619 704.00 | 619 704.00 | | 619 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242 078.00 | 1 242 078.00 | | 1 242 078.00 |
VS Prepaid expenses | 145 751.00 | 145 751.00 | | 145 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 467.00 | 7 146 415.00 | 56 051.00 | 7 202 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683 312.00 | 7 683 312.00 | 3 000 000.00 | 10 683 312.00 |
Z2 Liabilities representing borrowed securities | 1 977 713.00 | 1 977 713.00 | | 1 977 713.00 |
