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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 216 018.00 | 4 576 812.00 | 1 639 206.00 | 6 216 018.00 |
AJ Other Intangible Assets | 504 593.00 | 501 725.00 | 2 868.00 | 504 593.00 |
AN Land | 220 553.00 | 9 394.00 | 211 158.00 | 220 553.00 |
AP Buildings | 1 891 727.00 | 1 076 100.00 | 815 626.00 | 1 891 727.00 |
AR Technical installations, industrial equipment and tools | 6 439 631.00 | 4 787 786.00 | 1 651 844.00 | 6 439 631.00 |
AT Other tangible assets | 387 750.00 | 276 730.00 | 111 019.00 | 387 750.00 |
AV Fixed assets in progress | 78 427.00 | | 78 427.00 | 78 427.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 15 852 678.00 | 11 228 549.00 | 4 624 128.00 | 15 852 678.00 |
BL Raw materials, supplies | 271 435.00 | | 271 435.00 | 271 435.00 |
BX Customers and related accounts | 3 056 329.00 | | 3 056 329.00 | 3 056 329.00 |
BZ Other receivables | 801 463.00 | | 801 463.00 | 801 463.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101 656.00 | | 101 656.00 | 101 656.00 |
CJ TOTAL (II) | 4 230 885.00 | | 4 230 885.00 | 4 230 885.00 |
CO Grand total (0 to V) | 20 083 563.00 | 11 228 549.00 | 8 855 013.00 | 20 083 563.00 |
CU Other investments | 100 741.00 | | 100 741.00 | 100 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 274 729.00 | 274 729.00 | | 274 729.00 |
DD Legal reserve (1) | 74 441.00 | 74 441.00 | | 74 441.00 |
DG Other reserves | 667 820.00 | 667 820.00 | | 667 820.00 |
DH Retained earnings | 1 886 698.00 | 297 832.00 | | 1 886 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 176.00 | 1 588 865.00 | | 534 176.00 |
DL TOTAL (I) | 3 937 864.00 | 3 403 688.00 | | 3 937 864.00 |
DU Loans and Debts from Credit Institutions (3) | 33 881.00 | 36 244.00 | | 33 881.00 |
DX Trade payables and related accounts | 2 730 130.00 | 4 244 689.00 | | 2 730 130.00 |
DY Tax and social security liabilities | 1 642 720.00 | 2 441 148.00 | | 1 642 720.00 |
DZ Fixed asset liabilities and related accounts | 47 978.00 | 218 824.00 | | 47 978.00 |
EA Other liabilities | 462 437.00 | 1 914 435.00 | | 462 437.00 |
EC TOTAL (IV) | 4 917 148.00 | 8 855 342.00 | | 4 917 148.00 |
EE Grand total (I to V) | 8 855 013.00 | 12 259 030.00 | | 8 855 013.00 |
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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 | 28 894 453.00 | | 28 894 453.00 | 28 894 453.00 |
FD Production sold - goods | | | | |
FJ Net sales | 28 894 453.00 | | 28 894 453.00 | 28 894 453.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 516.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 29 200 669.00 | |
FS Purchases of goods (including customs duties) | | | 6 544.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 604 862.00 | |
FV Inventory change (raw materials and supplies) | | | -89 054.00 | |
FW Other purchases and external expenses | | | 5 699 299.00 | |
FX Taxes, duties, and similar payments | | | 529 384.00 | |
FY Salaries and Wages | | | 4 549 126.00 | |
FZ Social Security Contributions | | | 1 572 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 599.00 | |
GB Operating Expenses - Provisions | | | 819 604.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 28 286 275.00 | |
GG - OPERATING RESULT (I - II) | | | 914 394.00 | |
GL Other interest and similar income | | | 531.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 290 119.00 | 2 498.00 | | 290 119.00 |
HB Exceptional income from capital transactions | 6 587.00 | 3 637.00 | | 6 587.00 |
HD Total exceptional income (VII) | 6 587.00 | 3 637.00 | | 6 587.00 |
HE Exceptional expenses on management operations | 352.00 | 19 321.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 14 738.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 34 059.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -30 422.00 | | 6 235.00 |
HJ Employee participation in company results | 55 489.00 | 95 589.00 | | 55 489.00 |
HK Income tax | 322 543.00 | 252 680.00 | | 322 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 207 891.00 | 44 389 758.00 | | 29 207 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 673 715.00 | 42 800 892.00 | | 28 673 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 176.00 | 1 588 865.00 | | 534 176.00 |
HQ References: Real Estate Leasing | 363 311.00 | 644 484.00 | | 363 311.00 |
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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 | 15 690 587.00 | | 500 071.00 | 15 690 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 781.00 | 113 976.00 | |
I4 DECREASES Grand Total | 33 964.00 | 304 015.00 | 15 852 678.00 | 33 964.00 |
IO DECREASES Total including other intangible assets | | 131 278.00 | 6 720 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 964.00 | 137 956.00 | 9 018 089.00 | 33 964.00 |
KD ACQUISITIONS Total including other intangible assets | 6 850 070.00 | | 1 820.00 | 6 850 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696 638.00 | | 493 371.00 | 8 696 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 877.00 | | 4 880.00 | 143 877.00 |
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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 | 6 332 372.00 | 588 599.00 | 269 234.00 | 6 332 372.00 |
PE DEPRECIATION Total including other intangible assets | 604 861.00 | 28 142.00 | 131 278.00 | 604 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727 511.00 | 560 457.00 | 137 956.00 | 5 727 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 757 208.00 | 819 604.00 | | 3 757 208.00 |
7B Total provisions for depreciation | 3 757 208.00 | 819 604.00 | | 3 757 208.00 |
7C Grand total | 3 757 208.00 | 819 604.00 | | 3 757 208.00 |
UE of which provisions and reversals: - Operating | | 819 604.00 | | |
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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 | 2 730 130.00 | 2 730 130.00 | | 2 730 130.00 |
8C Staff and Related Accounts | 859 086.00 | 859 086.00 | | 859 086.00 |
8D Social Security and Other Social Organizations | 650 744.00 | 650 744.00 | | 650 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 437.00 | 462 437.00 | | 462 437.00 |
UT Other financial assets | 13 234.00 | | | 13 234.00 |
UX Other trade receivables | 3 056 329.00 | | | 3 056 329.00 |
UY Staff and related accounts | 23 420.00 | | | 23 420.00 |
VB VAT | 292 664.00 | | | 292 664.00 |
VC Group and associates | 165 729.00 | | | 165 729.00 |
VG Loans with a maturity of up to one year at origin | 33 881.00 | 33 881.00 | | 33 881.00 |
VM Income taxes | 243 353.00 | | | 243 353.00 |
VP Miscellaneous | 54 540.00 | | | 54 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 360.00 | 92 360.00 | | 92 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 755.00 | | | 21 755.00 |
VS Prepaid expenses | 101 656.00 | | | 101 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 680.00 | 3 959 446.00 | 13 234.00 | 3 972 680.00 |
VW VAT | 40 528.00 | 40 528.00 | | 40 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 148.00 | 4 917 148.00 | | 4 917 148.00 |
