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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 305.00 | 364 414.00 | 495 891.00 | 860 305.00 |
AJ Other Intangible Assets | 77 273.00 | 77 086.00 | 187.00 | 77 273.00 |
AN Land | 48 706.00 | | 48 706.00 | 48 706.00 |
AP Buildings | 316 184.00 | 286 009.00 | 30 175.00 | 316 184.00 |
AR Technical installations, industrial equipment and tools | 170 118.00 | 100 861.00 | 69 258.00 | 170 118.00 |
AT Other tangible assets | 365 161.00 | 281 163.00 | 83 997.00 | 365 161.00 |
AX Advances and down payments | 4 393.00 | | 4 393.00 | 4 393.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 1 847 790.00 | 1 109 533.00 | 738 257.00 | 1 847 790.00 |
BL Raw materials, supplies | 315 839.00 | 40 241.00 | 275 598.00 | 315 839.00 |
BN Goods in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BR Intermediate and finished products | 55 279.00 | 34 930.00 | 20 349.00 | 55 279.00 |
BT Goods | 921 975.00 | 224 707.00 | 697 268.00 | 921 975.00 |
BX Customers and related accounts | 393 035.00 | 2 390.00 | 390 645.00 | 393 035.00 |
BZ Other receivables | 152 314.00 | | 152 314.00 | 152 314.00 |
CF Cash and cash equivalents | 464 280.00 | | 464 280.00 | 464 280.00 |
CH Prepaid expenses | 77 748.00 | | 77 748.00 | 77 748.00 |
CJ TOTAL (II) | 2 384 185.00 | 302 268.00 | 2 081 917.00 | 2 384 185.00 |
CO Grand total (0 to V) | 4 231 975.00 | 1 411 801.00 | 2 820 174.00 | 4 231 975.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 608 834.00 | 608 834.00 | | 608 834.00 |
DH Retained earnings | 252 100.00 | 482 187.00 | | 252 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 539.00 | -230 087.00 | | 72 539.00 |
DL TOTAL (I) | 1 450 473.00 | 1 377 934.00 | | 1 450 473.00 |
DQ Provisions for Expenses | 151 645.00 | 246 086.00 | | 151 645.00 |
DR TOTAL (IV) | 151 645.00 | 246 086.00 | | 151 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 812.00 | 685 247.00 | | 598 812.00 |
DW Advances and down payments received on current orders | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 421 215.00 | 702 771.00 | | 421 215.00 |
DY Tax and social security liabilities | 192 098.00 | 301 625.00 | | 192 098.00 |
EA Other liabilities | 2 727.00 | 15 574.00 | | 2 727.00 |
EB Prepaid income (2) | | 765.00 | | |
EC TOTAL (IV) | 1 216 549.00 | 1 705 983.00 | | 1 216 549.00 |
ED (V) | 1 507.00 | | | 1 507.00 |
EE Grand total (I to V) | 2 820 174.00 | 3 330 003.00 | | 2 820 174.00 |
EI Including equity loans | 598 812.00 | | | 598 812.00 |
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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 | 2 430 471.00 | 595 480.00 | 3 025 951.00 | 2 430 471.00 |
FD Production sold - goods | 623 782.00 | | 623 782.00 | 623 782.00 |
FG Production sold - services | 26 431.00 | | 26 431.00 | 26 431.00 |
FJ Net sales | 3 080 684.00 | 595 480.00 | 3 676 164.00 | 3 080 684.00 |
FM Inventory production | | | -5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 749.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 3 932 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 645.00 | |
FT Inventory change (goods) | | | -122 285.00 | |
FU Purchases of raw materials and other supplies | | | 321 739.00 | |
FV Inventory change (raw materials and supplies) | | | 106 133.00 | |
FW Other purchases and external expenses | | | 819 112.00 | |
FX Taxes, duties, and similar payments | | | 54 696.00 | |
FY Salaries and Wages | | | 1 018 257.00 | |
FZ Social Security Contributions | | | 362 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 645.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 3 805 147.00 | |
GG - OPERATING RESULT (I - II) | | | 127 245.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 9 867.00 | |
GP Total financial income (V) | | | 9 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 11 425.00 | |
GS Negative differences of foreign exchange | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 171.00 | 52 283.00 | | 63 171.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 63 248.00 | 52 283.00 | | 63 248.00 |
HE Exceptional expenses on management operations | | 27 735.00 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 109 000.00 | | | 109 000.00 |
HH Total exceptional expenses (VIII) | 109 079.00 | 27 735.00 | | 109 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 830.00 | 24 548.00 | | -45 830.00 |
HK Income tax | | -100 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 514.00 | 3 445 401.00 | | 4 005 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 974.00 | 3 675 488.00 | | 3 932 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 539.00 | -230 087.00 | | 72 539.00 |
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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 | 1 828 708.00 | 812.00 | 19 082.00 | 1 828 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 812.00 | 1 847 790.00 | |
IO DECREASES Total including other intangible assets | | | 937 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 904 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 578.00 | | | 937 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 583.00 | 812.00 | 18 979.00 | 885 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | 103.00 | 5 547.00 |
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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 | 1 069 158.00 | 41 108.00 | 733.00 | 1 069 158.00 |
PE DEPRECIATION Total including other intangible assets | 440 910.00 | 590.00 | | 440 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 248.00 | 40 518.00 | 733.00 | 628 248.00 |
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| 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 | 246 086.00 | 151 645.00 | 246 086.00 | 246 086.00 |
6N Inventories and work in progress | 299 878.00 | | | 299 878.00 |
6T Receivables | 1 498.00 | 1 905.00 | 1 013.00 | 1 498.00 |
7B Total provisions for depreciation | 301 376.00 | 1 905.00 | 1 013.00 | 301 376.00 |
7C Grand total | 547 462.00 | 153 550.00 | 247 099.00 | 547 462.00 |
UE of which provisions and reversals: - Operating | | 44 550.00 | 247 099.00 | |
UJ - Exceptional | | 109 000.00 | | |
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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 | 421 215.00 | 421 215.00 | | 421 215.00 |
8C Staff and Related Accounts | 58 025.00 | 58 025.00 | | 58 025.00 |
8D Social Security and Other Social Organizations | 80 053.00 | 80 053.00 | | 80 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 390 889.00 | | | 390 889.00 |
UY Staff and related accounts | 1 745.00 | | | 1 745.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 2 146.00 | | | 2 146.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VI Group and Associates | 598 812.00 | 598 812.00 | | 598 812.00 |
VM Income taxes | 126 523.00 | | | 126 523.00 |
VP Miscellaneous | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 748.00 | | | 77 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 747.00 | 628 747.00 | | 628 747.00 |
VW VAT | 36 079.00 | 36 079.00 | | 36 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 852.00 | 1 214 852.00 | | 1 214 852.00 |
