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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 | 36 156.00 | 13 070.00 | 23 086.00 | 36 156.00 |
AH Goodwill | 419 704.00 | 93 004.00 | 326 700.00 | 419 704.00 |
AR Technical installations, industrial equipment and tools | 48 012.00 | 45 133.00 | 2 879.00 | 48 012.00 |
AT Other tangible assets | 291 988.00 | 286 954.00 | 5 034.00 | 291 988.00 |
BJ TOTAL (I) | 795 863.00 | 438 162.00 | 357 700.00 | 795 863.00 |
BL Raw materials, supplies | 174 181.00 | 9 987.00 | 164 194.00 | 174 181.00 |
BR Intermediate and finished products | 234 290.00 | 16 378.00 | 217 912.00 | 234 290.00 |
BX Customers and related accounts | 1 020 155.00 | 124 478.00 | 895 676.00 | 1 020 155.00 |
BZ Other receivables | 109 698.00 | | 109 698.00 | 109 698.00 |
CD Marketable securities | 200 436.00 | | 200 436.00 | 200 436.00 |
CF Cash and cash equivalents | 205 942.00 | | 205 942.00 | 205 942.00 |
CH Prepaid expenses | 30 143.00 | | 30 143.00 | 30 143.00 |
CJ TOTAL (II) | 1 974 847.00 | 150 843.00 | 1 824 003.00 | 1 974 847.00 |
CO Grand total (0 to V) | 2 770 710.00 | 589 006.00 | 2 181 703.00 | 2 770 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 500.00 | 1 449 500.00 | | 1 449 500.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 221 819.00 | | 291.00 |
DD Legal reserve (1) | 144 950.00 | 144 950.00 | | 144 950.00 |
DG Other reserves | 2 683.00 | 2 683.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 936.00 | 230 221.00 | | 144 936.00 |
DL TOTAL (I) | 1 742 361.00 | 2 049 175.00 | | 1 742 361.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 257.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 2 034.00 | | 1 308.00 |
DX Trade payables and related accounts | 301 806.00 | 412 143.00 | | 301 806.00 |
DY Tax and social security liabilities | 125 103.00 | 154 490.00 | | 125 103.00 |
EA Other liabilities | 10 901.00 | 22 462.00 | | 10 901.00 |
EC TOTAL (IV) | 439 342.00 | 591 388.00 | | 439 342.00 |
EE Grand total (I to V) | 2 181 703.00 | 2 640 563.00 | | 2 181 703.00 |
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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 | 27 901.00 | | 27 901.00 | 27 901.00 |
FD Production sold - goods | 2 836 247.00 | 5 374.00 | 2 841 622.00 | 2 836 247.00 |
FG Production sold - services | 15 585.00 | | 15 585.00 | 15 585.00 |
FJ Net sales | 2 879 733.00 | 5 374.00 | 2 885 108.00 | 2 879 733.00 |
FM Inventory production | | | -54 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 194.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 2 873 244.00 | |
FS Purchases of goods (including customs duties) | | | 24 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 394.00 | |
FV Inventory change (raw materials and supplies) | | | 35 174.00 | |
FW Other purchases and external expenses | | | 588 754.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 133 884.00 | |
FZ Social Security Contributions | | | 43 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 378.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 673 128.00 | |
GG - OPERATING RESULT (I - II) | | | 200 116.00 | |
GL Other interest and similar income | | | 26 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 601.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 994.00 | 3 042.00 | | 4 994.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 3 042.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | -3 042.00 | | -7 354.00 |
HK Income tax | 70 288.00 | 95 213.00 | | 70 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 845.00 | 3 498 834.00 | | 2 899 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 909.00 | 3 268 613.00 | | 2 754 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 936.00 | 230 221.00 | | 144 936.00 |
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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 | 819 425.00 | | | 819 425.00 |
I4 DECREASES Grand Total | | | 795 863.00 | |
IO DECREASES Total including other intangible assets | | | 455 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 188.00 | | | 450 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 237.00 | | | 339 237.00 |
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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 | 397 446.00 | 43 103.00 | 2 386.00 | 397 446.00 |
PE DEPRECIATION Total including other intangible assets | 68 001.00 | 40 461.00 | 2 386.00 | 68 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 446.00 | 2 642.00 | | 329 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 628.00 | 26 366.00 | 30 628.00 | 30 628.00 |
6T Receivables | 127 768.00 | 13.00 | 3 303.00 | 127 768.00 |
7B Total provisions for depreciation | 158 396.00 | 26 378.00 | 33 930.00 | 158 396.00 |
7C Grand total | 158 396.00 | 26 378.00 | 33 930.00 | 158 396.00 |
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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 | 301 807.00 | 301 807.00 | | 301 807.00 |
8C Staff and Related Accounts | 33 518.00 | 33 518.00 | | 33 518.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
UX Other trade receivables | 894 115.00 | | | 894 115.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 126 040.00 | | | 126 040.00 |
VB VAT | 30 689.00 | | | 30 689.00 |
VC Group and associates | 41 090.00 | | | 41 090.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VP Miscellaneous | 7 634.00 | | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 385.00 | | | 26 385.00 |
VS Prepaid expenses | 30 143.00 | | | 30 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 996.00 | 1 159 996.00 | | 1 159 996.00 |
VW VAT | 74 850.00 | 74 850.00 | | 74 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 342.00 | 439 342.00 | | 439 342.00 |
