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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 734.00 | 9 028.00 | 8 705.00 | 17 734.00 |
AH Goodwill | 356 833.00 | | 356 833.00 | 356 833.00 |
AJ Other Intangible Assets | 6 810.00 | | 6 810.00 | 6 810.00 |
AP Buildings | 27 175.00 | 22 390.00 | 4 785.00 | 27 175.00 |
AR Technical installations, industrial equipment and tools | 65 124.00 | 25 301.00 | 39 823.00 | 65 124.00 |
AT Other tangible assets | 131 319.00 | 70 178.00 | 61 142.00 | 131 319.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 880 995.00 | 126 897.00 | 754 098.00 | 880 995.00 |
BL Raw materials, supplies | 281 291.00 | | 281 291.00 | 281 291.00 |
BX Customers and related accounts | 513 795.00 | | 513 795.00 | 513 795.00 |
BZ Other receivables | 143 013.00 | | 143 013.00 | 143 013.00 |
CF Cash and cash equivalents | 538 625.00 | | 538 625.00 | 538 625.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 1 487 588.00 | | 1 487 588.00 | 1 487 588.00 |
CO Grand total (0 to V) | 2 368 583.00 | 126 897.00 | 2 241 686.00 | 2 368 583.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 330 113.00 | 306 588.00 | | 330 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 300.00 | 423 525.00 | | 393 300.00 |
DL TOTAL (I) | 750 914.00 | 757 613.00 | | 750 914.00 |
DP Provisions for Risks | 6 426.00 | 6 426.00 | | 6 426.00 |
DR TOTAL (IV) | 6 426.00 | 6 426.00 | | 6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 368.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 449.00 | | | 234 449.00 |
DX Trade payables and related accounts | 795 930.00 | 650 223.00 | | 795 930.00 |
DY Tax and social security liabilities | 394 097.00 | 322 247.00 | | 394 097.00 |
EA Other liabilities | 23 250.00 | 20 202.00 | | 23 250.00 |
EB Prepaid income (2) | 36 247.00 | 28 939.00 | | 36 247.00 |
EC TOTAL (IV) | 1 484 347.00 | 1 021 978.00 | | 1 484 347.00 |
EE Grand total (I to V) | 2 241 686.00 | 1 786 017.00 | | 2 241 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 241 343.00 | |
FJ Net sales | | | 5 241 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 454 067.00 | |
FR Total operating income (I) | | | 5 706 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 224.00 | |
FV Inventory change (raw materials and supplies) | | | -16 981.00 | |
FW Other purchases and external expenses | | | 1 108 914.00 | |
FX Taxes, duties, and similar payments | | | 113 294.00 | |
FY Salaries and Wages | | | 1 565 116.00 | |
FZ Social Security Contributions | | | 894 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 818.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 5 147 980.00 | |
GG - OPERATING RESULT (I - II) | | | 558 474.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 209.00 | 1 077.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 5 124.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | -4 047.00 | | 1 754.00 |
HK Income tax | 165 815.00 | 157 775.00 | | 165 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 824.00 | 4 979 397.00 | | 5 710 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 523.00 | 4 555 872.00 | | 5 317 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 300.00 | 423 525.00 | | 393 300.00 |
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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 | 216 727.00 | | 672 250.00 | 216 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 000.00 | |
I4 DECREASES Grand Total | | 7 981.00 | 880 995.00 | |
IO DECREASES Total including other intangible assets | | 2 092.00 | 381 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 889.00 | 223 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004.00 | | 341 465.00 | 42 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 723.00 | | 75 785.00 | 153 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 255 000.00 | 21 000.00 |
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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 | 90 983.00 | 43 818.00 | 7 904.00 | 90 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 3 633.00 | 2 092.00 | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 495.00 | 40 186.00 | 5 812.00 | 83 495.00 |
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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 | 6 426.00 | | | 6 426.00 |
7C Grand total | 6 426.00 | | | 6 426.00 |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 795 930.00 | 795 930.00 | | 795 930.00 |
8C Staff and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8D Social Security and Other Social Organizations | 232 109.00 | 232 109.00 | | 232 109.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 250.00 | 23 250.00 | | 23 250.00 |
8L Deferred income | 36 247.00 | 36 247.00 | | 36 247.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 513 795.00 | | | 513 795.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
VB VAT | 74 019.00 | | | 74 019.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 233 699.00 | 233 699.00 | | 233 699.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VM Income taxes | 50 301.00 | | | 50 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 292.00 | 38 292.00 | | 38 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 411.00 | | | 15 411.00 |
VS Prepaid expenses | 10 863.00 | | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 671.00 | 667 671.00 | 26 000.00 | 693 671.00 |
VW VAT | 91 867.00 | 91 867.00 | | 91 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 347.00 | 1 483 597.00 | 750.00 | 1 484 347.00 |
