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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 | 32 874.00 | 32 648.00 | 225.00 | 32 874.00 |
AH Goodwill | 1 897 497.00 | 1 414 527.00 | 482 970.00 | 1 897 497.00 |
AP Buildings | 1 019 242.00 | 127 642.00 | 891 600.00 | 1 019 242.00 |
AR Technical installations, industrial equipment and tools | 245 332.00 | 135 777.00 | 109 555.00 | 245 332.00 |
AT Other tangible assets | 863 692.00 | 541 838.00 | 321 854.00 | 863 692.00 |
BF Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 37 102.00 | | 37 102.00 | 37 102.00 |
BJ TOTAL (I) | 4 117 938.00 | 2 252 432.00 | 1 865 506.00 | 4 117 938.00 |
BL Raw materials, supplies | 297 781.00 | | 297 781.00 | 297 781.00 |
BX Customers and related accounts | 2 244 890.00 | 23 657.00 | 2 221 234.00 | 2 244 890.00 |
BZ Other receivables | 623 484.00 | | 623 484.00 | 623 484.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 3 178 900.00 | 23 657.00 | 3 155 244.00 | 3 178 900.00 |
CO Grand total (0 to V) | 7 296 838.00 | 2 276 089.00 | 5 020 749.00 | 7 296 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 060.00 | 242 060.00 | | 242 060.00 |
DD Legal reserve (1) | 24 206.00 | 24 206.00 | | 24 206.00 |
DH Retained earnings | 560 747.00 | 1 254 242.00 | | 560 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | -693 496.00 | | 17 539.00 |
DL TOTAL (I) | 844 552.00 | 827 012.00 | | 844 552.00 |
DP Provisions for Risks | 426 270.00 | 114 266.00 | | 426 270.00 |
DR TOTAL (IV) | 426 270.00 | 114 266.00 | | 426 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797 396.00 | 945 632.00 | | 797 396.00 |
DX Trade payables and related accounts | 1 707 340.00 | 1 337 002.00 | | 1 707 340.00 |
DY Tax and social security liabilities | 906 827.00 | 940 596.00 | | 906 827.00 |
EA Other liabilities | 338 363.00 | 154 150.00 | | 338 363.00 |
EC TOTAL (IV) | 3 749 927.00 | 3 378 383.00 | | 3 749 927.00 |
EE Grand total (I to V) | 5 020 749.00 | 4 319 661.00 | | 5 020 749.00 |
EG Accrued income and payables due within one year | 2 952 530.00 | 2 405 174.00 | | 2 952 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 003.00 | | |
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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 | 134 089.00 | | 134 089.00 | 134 089.00 |
FD Production sold - goods | 5 936 709.00 | | 5 936 709.00 | 5 936 709.00 |
FG Production sold - services | 3 671 636.00 | | 3 671 636.00 | 3 671 636.00 |
FJ Net sales | 9 742 434.00 | | 9 742 434.00 | 9 742 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 395.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 9 821 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 735 338.00 | |
FV Inventory change (raw materials and supplies) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 2 914 846.00 | |
FX Taxes, duties, and similar payments | | | 197 041.00 | |
FY Salaries and Wages | | | 2 285 312.00 | |
FZ Social Security Contributions | | | 803 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 889.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 9 364 264.00 | |
GG - OPERATING RESULT (I - II) | | | 457 037.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 807.00 | 9 984.00 | | 14 807.00 |
HA Exceptional income from management transactions | 19 596.00 | 263 171.00 | | 19 596.00 |
HC Reversals of provisions and transfers of expenses | | 24 635.00 | | |
HD Total exceptional income (VII) | 19 596.00 | 287 805.00 | | 19 596.00 |
HE Exceptional expenses on management operations | 54 030.00 | 53 518.00 | | 54 030.00 |
HF Exceptional expenses on capital transactions | 87 587.00 | 9.00 | | 87 587.00 |
HG Exceptional depreciation and provisions | 312 004.00 | 105 134.00 | | 312 004.00 |
HH Total exceptional expenses (VIII) | 453 621.00 | 158 661.00 | | 453 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 025.00 | 129 144.00 | | -434 025.00 |
HJ Employee participation in company results | | 58 436.00 | | |
HK Income tax | | 153 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 841 079.00 | 10 384 951.00 | | 9 841 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 540.00 | 11 078 446.00 | | 9 823 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 539.00 | -693 496.00 | | 17 539.00 |
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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 | 5 370 969.00 | | 283 322.00 | 5 370 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 301.00 | |
I4 DECREASES Grand Total | | 1 536 353.00 | 4 117 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536 353.00 | 2 128 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 371.00 | | | 1 930 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 457.00 | | 283 162.00 | 3 381 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 141.00 | | 160.00 | 59 141.00 |
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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 | 3 357 300.00 | 343 898.00 | 1 448 766.00 | 3 357 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 446 800.00 | 376.00 | | 1 446 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 500.00 | 343 523.00 | 1 448 766.00 | 1 910 500.00 |
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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 | 114 266.00 | 312 004.00 | | 114 266.00 |
6T Receivables | 5 356.00 | 80 899.00 | 62 588.00 | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | 80 899.00 | 62 588.00 | 5 356.00 |
7C Grand total | 119 622.00 | 392 903.00 | 62 588.00 | 119 622.00 |
UE of which provisions and reversals: - Operating | | 18 301.00 | | |
UJ - Exceptional | | 312 004.00 | | |
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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 | 1 707 340.00 | 1 707 340.00 | | 1 707 340.00 |
8C Staff and Related Accounts | 440 457.00 | 440 457.00 | | 440 457.00 |
8D Social Security and Other Social Organizations | 395 087.00 | 395 087.00 | | 395 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 363.00 | 338 363.00 | | 338 363.00 |
UP Loans | 22 198.00 | | | 22 198.00 |
UT Other financial assets | 37 102.00 | | | 37 102.00 |
UX Other trade receivables | 2 241 221.00 | | | 2 241 221.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 3 669.00 | | | 3 669.00 |
VB VAT | 197 811.00 | | | 197 811.00 |
VC Group and associates | 100 183.00 | | | 100 183.00 |
VI Group and Associates | 797 396.00 | | | 797 396.00 |
VN Other taxes, similar payments | 92 245.00 | | | 92 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 364.00 | 67 364.00 | | 67 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 158.00 | | | 233 158.00 |
VS Prepaid expenses | 10 289.00 | | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 964.00 | 2 874 994.00 | 62 970.00 | 2 937 964.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 927.00 | 2 952 530.00 | | 3 749 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
