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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 578.00 | 93 267.00 | 526 311.00 | 619 578.00 |
AJ Other Intangible Assets | 17 124.00 | 7 783.00 | 9 341.00 | 17 124.00 |
AR Technical installations, industrial equipment and tools | 915 517.00 | 715 509.00 | 200 008.00 | 915 517.00 |
AT Other tangible assets | 161 843.00 | 75 470.00 | 86 373.00 | 161 843.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 1 725 646.00 | 892 029.00 | 833 617.00 | 1 725 646.00 |
BL Raw materials, supplies | 675 475.00 | | 675 475.00 | 675 475.00 |
BX Customers and related accounts | 848 603.00 | 5 740.00 | 842 863.00 | 848 603.00 |
BZ Other receivables | 302 374.00 | | 302 374.00 | 302 374.00 |
CF Cash and cash equivalents | 97 367.00 | | 97 367.00 | 97 367.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 1 942 947.00 | 5 740.00 | 1 937 207.00 | 1 942 947.00 |
CO Grand total (0 to V) | 3 668 593.00 | 897 769.00 | 2 770 824.00 | 3 668 593.00 |
CP Shares due in less than one year | 8 447.00 | | | 8 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 400.00 | 1 010 400.00 | | 1 010 400.00 |
DD Legal reserve (1) | 101 040.00 | 1 040.00 | | 101 040.00 |
DG Other reserves | 462 027.00 | 429 342.00 | | 462 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 828.00 | 132 685.00 | | 88 828.00 |
DL TOTAL (I) | 1 662 295.00 | 1 573 467.00 | | 1 662 295.00 |
DP Provisions for Risks | 43 500.00 | 43 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 43 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 189.00 | 104 956.00 | | 132 189.00 |
DX Trade payables and related accounts | 503 366.00 | 382 605.00 | | 503 366.00 |
DY Tax and social security liabilities | 360 899.00 | 367 698.00 | | 360 899.00 |
EA Other liabilities | 68 575.00 | 176 216.00 | | 68 575.00 |
EC TOTAL (IV) | 1 065 029.00 | 1 031 475.00 | | 1 065 029.00 |
EE Grand total (I to V) | 2 770 824.00 | 2 648 441.00 | | 2 770 824.00 |
EG Accrued income and payables due within one year | 1 028 829.00 | 994 033.00 | | 1 028 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 047.00 | 2 327.00 | | 9 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 631 183.00 | 81 892.00 | 4 713 075.00 | 4 631 183.00 |
FG Production sold - services | 3 075.00 | | 3 075.00 | 3 075.00 |
FJ Net sales | 4 634 258.00 | 81 892.00 | 4 716 150.00 | 4 634 258.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 720 656.00 | |
FU Purchases of raw materials and other supplies | | | 940 754.00 | |
FV Inventory change (raw materials and supplies) | | | -40 705.00 | |
FW Other purchases and external expenses | | | 1 672 201.00 | |
FX Taxes, duties, and similar payments | | | 72 475.00 | |
FY Salaries and Wages | | | 1 296 712.00 | |
FZ Social Security Contributions | | | 465 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 740.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 4 607 871.00 | |
GG - OPERATING RESULT (I - II) | | | 112 785.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 939.00 | 3 596.00 | | 7 939.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 7 939.00 | 4 012.00 | | 7 939.00 |
HE Exceptional expenses on management operations | 13 580.00 | 20 684.00 | | 13 580.00 |
HH Total exceptional expenses (VIII) | 13 580.00 | 20 684.00 | | 13 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | -16 672.00 | | -5 641.00 |
HK Income tax | 5 092.00 | 32 540.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 598.00 | 3 841 000.00 | | 4 728 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 770.00 | 3 708 315.00 | | 4 639 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 828.00 | 132 685.00 | | 88 828.00 |
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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 | 2 010 981.00 | | 38 609.00 | 2 010 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 11 584.00 | |
I4 DECREASES Grand Total | | 323 943.00 | 1 725 646.00 | |
IO DECREASES Total including other intangible assets | | 63 456.00 | 636 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 382.00 | 1 077 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 725.00 | | 12 434.00 | 687 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 067.00 | | 24 675.00 | 1 313 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189.00 | | 1 500.00 | 10 189.00 |
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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 | 1 021 143.00 | 194 725.00 | 323 839.00 | 1 021 143.00 |
PE DEPRECIATION Total including other intangible assets | 98 374.00 | 66 132.00 | 63 456.00 | 98 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 768.00 | 128 593.00 | 260 382.00 | 922 768.00 |
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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 | 43 500.00 | | | 43 500.00 |
6T Receivables | 4 452.00 | 5 740.00 | 4 452.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 5 740.00 | 4 452.00 | 4 452.00 |
7C Grand total | 47 952.00 | 5 740.00 | 4 452.00 | 47 952.00 |
UE of which provisions and reversals: - Operating | | 5 740.00 | 4 452.00 | |
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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 | 503 366.00 | 503 366.00 | | 503 366.00 |
8C Staff and Related Accounts | 169 958.00 | 169 958.00 | | 169 958.00 |
8D Social Security and Other Social Organizations | 120 370.00 | 120 370.00 | | 120 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 575.00 | 68 575.00 | | 68 575.00 |
UT Other financial assets | 11 424.00 | 8 447.00 | | 11 424.00 |
UX Other trade receivables | 841 721.00 | | | 841 721.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 6 882.00 | | | 6 882.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 9 047.00 | 9 047.00 | | 9 047.00 |
VH Loans with a maturity of more than one year at origin | 123 142.00 | 86 942.00 | 36 200.00 | 123 142.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 347.00 | 32 347.00 | | 32 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 327.00 | | | 296 327.00 |
VS Prepaid expenses | 19 128.00 | | | 19 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 529.00 | 1 178 552.00 | 2 977.00 | 1 181 529.00 |
VW VAT | 38 223.00 | 38 223.00 | | 38 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 029.00 | 1 028 829.00 | 36 200.00 | 1 065 029.00 |
