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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 247.00 | | 8 247.00 | 8 247.00 |
AR Technical installations, industrial equipment and tools | 697 716.00 | 685 564.00 | 12 152.00 | 697 716.00 |
AT Other tangible assets | 4 044 028.00 | 1 531 153.00 | 2 512 875.00 | 4 044 028.00 |
AV Fixed assets in progress | 769 269.00 | | 769 269.00 | 769 269.00 |
BH Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 6 573 421.00 | 2 216 717.00 | 4 356 704.00 | 6 573 421.00 |
BL Raw materials, supplies | 46 621.00 | | 46 621.00 | 46 621.00 |
BR Intermediate and finished products | 66 003.00 | | 66 003.00 | 66 003.00 |
BT Goods | 2 044 516.00 | | 2 044 516.00 | 2 044 516.00 |
BX Customers and related accounts | 2 045 857.00 | 96 823.00 | 1 949 034.00 | 2 045 857.00 |
BZ Other receivables | 469 099.00 | | 469 099.00 | 469 099.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 629 062.00 | | 629 062.00 | 629 062.00 |
CH Prepaid expenses | 55 074.00 | | 55 074.00 | 55 074.00 |
CJ TOTAL (II) | 5 806 232.00 | 96 823.00 | 5 709 409.00 | 5 806 232.00 |
CO Grand total (0 to V) | 12 379 653.00 | 2 313 540.00 | 10 066 112.00 | 12 379 653.00 |
CU Other investments | 812 160.00 | | 812 160.00 | 812 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 224.00 | 167 224.00 | | 167 224.00 |
DB Share, merger, contribution premiums, etc. | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 5 300 167.00 | 5 019 541.00 | | 5 300 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 567.00 | 1 221 261.00 | | 941 567.00 |
DL TOTAL (I) | 6 557 392.00 | 6 556 460.00 | | 6 557 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 094.00 | 1 802 095.00 | | 1 854 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 386.00 | 359 442.00 | | 105 386.00 |
DX Trade payables and related accounts | 328 117.00 | 485 645.00 | | 328 117.00 |
DY Tax and social security liabilities | 1 055 718.00 | 890 894.00 | | 1 055 718.00 |
DZ Fixed asset liabilities and related accounts | 114 735.00 | 6 537.00 | | 114 735.00 |
EA Other liabilities | 50 671.00 | 4 649.00 | | 50 671.00 |
EC TOTAL (IV) | 3 508 720.00 | 3 549 260.00 | | 3 508 720.00 |
EE Grand total (I to V) | 10 066 112.00 | 10 105 720.00 | | 10 066 112.00 |
EG Accrued income and payables due within one year | 2 264 163.00 | 3 549 260.00 | | 2 264 163.00 |
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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 | 7 290 109.00 | 1 665 333.00 | 8 955 442.00 | 7 290 109.00 |
FD Production sold - goods | 136 329.00 | 55 612.00 | 191 941.00 | 136 329.00 |
FG Production sold - services | 366 015.00 | 59 249.00 | 425 264.00 | 366 015.00 |
FJ Net sales | 7 792 453.00 | 1 780 194.00 | 9 572 647.00 | 7 792 453.00 |
FM Inventory production | | | -2 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 467.00 | |
FQ Other income | | | 4 227.00 | |
FR Total operating income (I) | | | 9 680 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 781.00 | |
FT Inventory change (goods) | | | 84 346.00 | |
FU Purchases of raw materials and other supplies | | | 85 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 3 533 467.00 | |
FX Taxes, duties, and similar payments | | | 138 684.00 | |
FY Salaries and Wages | | | 889 199.00 | |
FZ Social Security Contributions | | | 398 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 523.00 | |
GE Other Expenses | | | 24 027.00 | |
GF Total Operating Expenses (II) | | | 8 462 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 277.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GN Positive exchange differences | | | 13 089.00 | |
GP Total financial income (V) | | | 203 609.00 | |
GR Interest and similar expenses | | | 95 892.00 | |
GS Negative differences of foreign exchange | | | 28 427.00 | |
GU Total financial expenses (VI) | | | 124 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 409.00 | 15 339.00 | | 12 409.00 |
HA Exceptional income from management transactions | 20 539.00 | 70 207.00 | | 20 539.00 |
HB Exceptional income from capital transactions | | 49 131.00 | | |
HD Total exceptional income (VII) | 20 539.00 | 119 337.00 | | 20 539.00 |
HE Exceptional expenses on management operations | 37 239.00 | 73 620.00 | | 37 239.00 |
HF Exceptional expenses on capital transactions | | 26 035.00 | | |
HH Total exceptional expenses (VIII) | 37 239.00 | 99 655.00 | | 37 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 701.00 | 19 683.00 | | -16 701.00 |
HK Income tax | 339 053.00 | 460 550.00 | | 339 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 870.00 | 10 925 831.00 | | 9 904 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 303.00 | 9 704 570.00 | | 8 963 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 567.00 | 1 221 261.00 | | 941 567.00 |
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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 | 5 794 411.00 | | 801 156.00 | 5 794 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 160.00 | |
I4 DECREASES Grand Total | | 22 146.00 | 6 573 421.00 | |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 146.00 | 5 511 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 004.00 | | 801 156.00 | 4 732 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 160.00 | | | 1 054 160.00 |
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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 | 1 894 989.00 | 343 874.00 | 22 146.00 | 1 894 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 989.00 | 343 874.00 | 22 146.00 | 1 894 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 297.00 | 58 523.00 | 16 997.00 | 55 297.00 |
7B Total provisions for depreciation | 55 297.00 | 58 523.00 | 16 997.00 | 55 297.00 |
7C Grand total | 55 297.00 | 58 523.00 | 16 997.00 | 55 297.00 |
UE of which provisions and reversals: - Operating | | 58 523.00 | 16 997.00 | |
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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 | 105 386.00 | 105 386.00 | | 105 386.00 |
8B Suppliers and Related Accounts | 328 117.00 | 328 117.00 | | 328 117.00 |
8C Staff and Related Accounts | 98 413.00 | 98 413.00 | | 98 413.00 |
8D Social Security and Other Social Organizations | 86 804.00 | 86 804.00 | | 86 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 735.00 | 114 735.00 | | 114 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 671.00 | 50 671.00 | | 50 671.00 |
UT Other financial assets | 242 000.00 | | | 242 000.00 |
UX Other trade receivables | 1 908 387.00 | | | 1 908 387.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 137 470.00 | | | 137 470.00 |
VB VAT | 67 276.00 | | | 67 276.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 1 850 766.00 | 606 209.00 | 1 109 022.00 | 1 850 766.00 |
VI Group and Associates | 737 875.00 | 737 875.00 | | 737 875.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 796 342.00 | | | 796 342.00 |
VM Income taxes | 125 028.00 | | | 125 028.00 |
VP Miscellaneous | 77 861.00 | | | 77 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 745.00 | 89 745.00 | | 89 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 934.00 | | | 196 934.00 |
VS Prepaid expenses | 55 074.00 | | | 55 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 030.00 | 2 570 030.00 | 242 000.00 | 2 812 030.00 |
VW VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 720.00 | 2 264 163.00 | 1 109 022.00 | 3 508 720.00 |
