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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 449.00 | 773.00 | 7 676.00 | 8 449.00 |
AF Concessions, Patents and Similar Rights | 32 744.00 | 16 247.00 | 16 497.00 | 32 744.00 |
AH Goodwill | 1 548 500.00 | | 1 548 500.00 | 1 548 500.00 |
AJ Other Intangible Assets | 7 570.00 | 2 269.00 | 5 301.00 | 7 570.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 1 711.00 | 640.00 | 2 351.00 |
AT Other tangible assets | 348 944.00 | 188 719.00 | 160 225.00 | 348 944.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 1 969 724.00 | 209 720.00 | 1 760 004.00 | 1 969 724.00 |
BR Intermediate and finished products | 1 448 477.00 | | 1 448 477.00 | 1 448 477.00 |
BX Customers and related accounts | 2 535 568.00 | 16 525.00 | 2 519 043.00 | 2 535 568.00 |
BZ Other receivables | 596 140.00 | | 596 140.00 | 596 140.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 58 530.00 | | 58 530.00 | 58 530.00 |
CJ TOTAL (II) | 4 670 307.00 | 16 525.00 | 4 653 782.00 | 4 670 307.00 |
CO Grand total (0 to V) | 6 640 031.00 | 226 245.00 | 6 413 786.00 | 6 640 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 613.00 | | | 1 817 613.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 122 998.00 | | | 122 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 444.00 | | | 48 444.00 |
DL TOTAL (I) | 3 213 055.00 | | | 3 213 055.00 |
DP Provisions for Risks | 25 631.00 | | | 25 631.00 |
DR TOTAL (IV) | 25 631.00 | | | 25 631.00 |
DU Loans and Debts from Credit Institutions (3) | 246 278.00 | | | 246 278.00 |
DX Trade payables and related accounts | 1 818 994.00 | | | 1 818 994.00 |
DY Tax and social security liabilities | 795 191.00 | | | 795 191.00 |
DZ Fixed asset liabilities and related accounts | 5 390.00 | | | 5 390.00 |
EA Other liabilities | 202 067.00 | | | 202 067.00 |
EB Prepaid income (2) | 107 179.00 | | | 107 179.00 |
EC TOTAL (IV) | 3 175 100.00 | | | 3 175 100.00 |
EE Grand total (I to V) | 6 413 786.00 | | | 6 413 786.00 |
EG Accrued income and payables due within one year | 3 175 100.00 | | | 3 175 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 278.00 | | | 246 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 489 593.00 | | 10 489 593.00 | 10 489 593.00 |
FG Production sold - services | 35 434.00 | | 35 434.00 | 35 434.00 |
FJ Net sales | 10 525 027.00 | | 10 525 027.00 | 10 525 027.00 |
FM Inventory production | | | 326 425.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 13 993.00 | |
FR Total operating income (I) | | | 10 871 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 621.00 | |
FW Other purchases and external expenses | | | 6 858 234.00 | |
FX Taxes, duties, and similar payments | | | 58 361.00 | |
FY Salaries and Wages | | | 791 932.00 | |
FZ Social Security Contributions | | | 388 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 865.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 10 830 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 821.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 21 005.00 | | | 21 005.00 |
HC Reversals of provisions and transfers of expenses | 6 382.00 | | | 6 382.00 |
HD Total exceptional income (VII) | 27 387.00 | | | 27 387.00 |
HE Exceptional expenses on management operations | 8 328.00 | | | 8 328.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 11 306.00 | | | 11 306.00 |
HH Total exceptional expenses (VIII) | 19 904.00 | | | 19 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 482.00 | | | 7 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 899 996.00 | | | 10 899 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851 552.00 | | | 10 851 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 444.00 | | | 48 444.00 |
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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 | 1 949 951.00 | | 83 209.00 | 1 949 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 775.00 | 21 166.00 | |
I4 DECREASES Grand Total | | 63 436.00 | 1 969 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 661.00 | 351 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 224.00 | | 2 590.00 | 1 586 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 141.00 | | 56 815.00 | 341 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 586.00 | | 15 355.00 | 22 586.00 |
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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 | 203 705.00 | 52 677.00 | 46 661.00 | 203 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 773.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 10 263.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 451.00 | 41 642.00 | 46 661.00 | 195 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 707.00 | 11 306.00 | 6 382.00 | 20 707.00 |
6T Receivables | 9 644.00 | 7 865.00 | 984.00 | 9 644.00 |
7B Total provisions for depreciation | 9 644.00 | 7 865.00 | 984.00 | 9 644.00 |
7C Grand total | 30 351.00 | 19 171.00 | 7 366.00 | 30 351.00 |
UE of which provisions and reversals: - Operating | | 7 865.00 | 984.00 | |
UJ - Exceptional | | 11 306.00 | 6 382.00 | |
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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 | 1 818 994.00 | 1 818 994.00 | | 1 818 994.00 |
8C Staff and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8D Social Security and Other Social Organizations | 84 202.00 | 84 202.00 | | 84 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 413.00 | 83 413.00 | | 83 413.00 |
8L Deferred income | 107 179.00 | 107 179.00 | | 107 179.00 |
UP Loans | 8 100.00 | | | 8 100.00 |
UT Other financial assets | 13 066.00 | | | 13 066.00 |
UX Other trade receivables | 2 427 636.00 | | | 2 427 636.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 107 933.00 | | | 107 933.00 |
VB VAT | 231 189.00 | | | 231 189.00 |
VC Group and associates | 201 116.00 | | | 201 116.00 |
VH Loans with a maturity of more than one year at origin | 246 278.00 | 246 278.00 | | 246 278.00 |
VM Income taxes | 53 940.00 | | | 53 940.00 |
VN Other taxes, similar payments | 23 624.00 | | | 23 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 215.00 | 17 215.00 | | 17 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 220.00 | | | 86 220.00 |
VS Prepaid expenses | 58 530.00 | | | 58 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 404.00 | 3 190 238.00 | 21 166.00 | 3 211 404.00 |
VW VAT | 676 551.00 | 676 551.00 | | 676 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 446.00 | 3 056 446.00 | | 3 056 446.00 |
