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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AJ Other Intangible Assets | 33 925.00 | 33 925.00 | | 33 925.00 |
AP Buildings | 135 504.00 | 46 131.00 | 89 373.00 | 135 504.00 |
AR Technical installations, industrial equipment and tools | 179 060.00 | 100 786.00 | 78 275.00 | 179 060.00 |
AT Other tangible assets | 631 294.00 | 506 534.00 | 124 760.00 | 631 294.00 |
AV Fixed assets in progress | 137 272.00 | | 137 272.00 | 137 272.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 80 496.00 | | 80 496.00 | 80 496.00 |
BH Other financial assets | 99 498.00 | | 99 498.00 | 99 498.00 |
BJ TOTAL (I) | 2 312 967.00 | 687 375.00 | 1 625 592.00 | 2 312 967.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BT Goods | 94 161.00 | 1.00 | 94 161.00 | 94 161.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 221 635.00 | | 221 635.00 | 221 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 643.00 | | 65 643.00 | 65 643.00 |
CJ TOTAL (II) | 383 831.00 | | 383 831.00 | 383 831.00 |
CO Grand total (0 to V) | 2 696 798.00 | 687 375.00 | 2 009 423.00 | 2 696 798.00 |
CP Shares due in less than one year | 99 498.00 | | | 99 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 366 377.00 | 366 377.00 | | 366 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 862.00 | 720 304.00 | | 608 862.00 |
DK Regulated provisions | 6 531.00 | 9 626.00 | | 6 531.00 |
DL TOTAL (I) | 1 058 770.00 | 1 173 308.00 | | 1 058 770.00 |
DP Provisions for Risks | 4 751.00 | 6 033.00 | | 4 751.00 |
DR TOTAL (IV) | 4 751.00 | 6 033.00 | | 4 751.00 |
DU Loans and Debts from Credit Institutions (3) | 777 828.00 | 161 110.00 | | 777 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 125.00 | | 2 125.00 |
DX Trade payables and related accounts | 53 915.00 | 83 604.00 | | 53 915.00 |
DY Tax and social security liabilities | 54 821.00 | 387 618.00 | | 54 821.00 |
DZ Fixed asset liabilities and related accounts | 37 481.00 | | | 37 481.00 |
EA Other liabilities | 19 733.00 | 22 877.00 | | 19 733.00 |
EC TOTAL (IV) | 945 902.00 | 657 334.00 | | 945 902.00 |
EE Grand total (I to V) | 2 009 423.00 | 1 836 675.00 | | 2 009 423.00 |
EI Including equity loans | 2 125.00 | | | 2 125.00 |
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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 | | | 6 505 295.00 | |
FG Production sold - services | | | 46 353.00 | |
FJ Net sales | | | 6 551 648.00 | |
FO Operating subsidies | | | 1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 6 563 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 791 399.00 | |
FT Inventory change (goods) | | | 31 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 744.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 1 432 987.00 | |
FX Taxes, duties, and similar payments | | | 58 980.00 | |
FY Salaries and Wages | | | 192 728.00 | |
FZ Social Security Contributions | | | 65 592.00 | |
GB Operating Expenses - Provisions | | | 61 851.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 5 642 135.00 | |
GG - OPERATING RESULT (I - II) | | | 921 187.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 095.00 | 20 562.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | 20 366.00 | | 3 095.00 |
HJ Employee participation in company results | 41 751.00 | 52 231.00 | | 41 751.00 |
HK Income tax | 268 437.00 | 322 683.00 | | 268 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 844.00 | 7 213 615.00 | | 6 566 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 982.00 | 6 493 311.00 | | 5 957 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 862.00 | 720 304.00 | | 608 862.00 |
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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 | 2 134 716.00 | | 198 610.00 | 2 134 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 179 994.00 | |
I4 DECREASES Grand Total | | 20 358.00 | 2 312 967.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 1 024 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 452.00 | 1 108 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 462.00 | | | 1 025 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 545.00 | | 195 036.00 | 930 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 708.00 | | 3 574.00 | 178 708.00 |
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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 | 648 345.00 | 57 100.00 | 18 070.00 | 648 345.00 |
PE DEPRECIATION Total including other intangible assets | 30 956.00 | 3 588.00 | 619.00 | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 389.00 | 53 513.00 | 17 452.00 | 617 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 626.00 | | 3 095.00 | 9 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 033.00 | 4 751.00 | 6 033.00 | 6 033.00 |
7C Grand total | 15 659.00 | 4 751.00 | 9 128.00 | 15 659.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | 6 033.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 53 915.00 | 53 915.00 | | 53 915.00 |
8C Staff and Related Accounts | 43 362.00 | 43 362.00 | | 43 362.00 |
8D Social Security and Other Social Organizations | 8 409.00 | 8 409.00 | | 8 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 733.00 | 19 733.00 | | 19 733.00 |
UT Other financial assets | 99 498.00 | | | 99 498.00 |
UX Other trade receivables | 1 421.00 | | | 1 421.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VB VAT | 64 637.00 | | | 64 637.00 |
VG Loans with a maturity of up to one year at origin | 568 977.00 | 568 977.00 | | 568 977.00 |
VH Loans with a maturity of more than one year at origin | 208 851.00 | 107 252.00 | 101 599.00 | 208 851.00 |
VM Income taxes | 77 807.00 | | | 77 807.00 |
VN Other taxes, similar payments | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 65 643.00 | | | 65 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 197.00 | 388 197.00 | | 388 197.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 902.00 | 844 304.00 | 101 599.00 | 945 902.00 |
