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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 305.00 | 364 414.00 | 495 891.00 | 860 305.00 |
AJ Other Intangible Assets | 70 052.00 | 70 018.00 | 34.00 | 70 052.00 |
AN Land | 48 706.00 | | 48 706.00 | 48 706.00 |
AP Buildings | 316 184.00 | 290 007.00 | 26 177.00 | 316 184.00 |
AR Technical installations, industrial equipment and tools | 167 438.00 | 108 999.00 | 58 438.00 | 167 438.00 |
AT Other tangible assets | 354 022.00 | 284 116.00 | 69 906.00 | 354 022.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 1 822 358.00 | 1 117 555.00 | 704 803.00 | 1 822 358.00 |
BL Raw materials, supplies | 430 132.00 | 55 338.00 | 374 794.00 | 430 132.00 |
BN Goods in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
BR Intermediate and finished products | 28 317.00 | | 28 317.00 | 28 317.00 |
BT Goods | 834 102.00 | 277 603.00 | 556 499.00 | 834 102.00 |
BX Customers and related accounts | 762 950.00 | 1 413.00 | 761 537.00 | 762 950.00 |
BZ Other receivables | 90 334.00 | | 90 334.00 | 90 334.00 |
CF Cash and cash equivalents | 632 559.00 | | 632 559.00 | 632 559.00 |
CH Prepaid expenses | 63 608.00 | | 63 608.00 | 63 608.00 |
CJ TOTAL (II) | 2 844 892.00 | 334 354.00 | 2 510 538.00 | 2 844 892.00 |
CN Currency translation adjustments (V) | 1 542.00 | | 1 542.00 | 1 542.00 |
CO Grand total (0 to V) | 4 668 792.00 | 1 451 909.00 | 3 216 883.00 | 4 668 792.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 608 834.00 | 608 834.00 | | 608 834.00 |
DH Retained earnings | 324 640.00 | 252 100.00 | | 324 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 679.00 | 72 539.00 | | 323 679.00 |
DL TOTAL (I) | 1 774 152.00 | 1 450 473.00 | | 1 774 152.00 |
DP Provisions for Risks | 1 542.00 | | | 1 542.00 |
DQ Provisions for Expenses | 164 793.00 | 151 645.00 | | 164 793.00 |
DR TOTAL (IV) | 166 335.00 | 151 645.00 | | 166 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 992.00 | 598 812.00 | | 470 992.00 |
DW Advances and down payments received on current orders | | 1 697.00 | | |
DX Trade payables and related accounts | 513 265.00 | 421 215.00 | | 513 265.00 |
DY Tax and social security liabilities | 272 095.00 | 192 098.00 | | 272 095.00 |
EA Other liabilities | 9 535.00 | 2 727.00 | | 9 535.00 |
EC TOTAL (IV) | 1 265 886.00 | 1 216 549.00 | | 1 265 886.00 |
ED (V) | 10 509.00 | 1 507.00 | | 10 509.00 |
EE Grand total (I to V) | 3 216 883.00 | 2 820 174.00 | | 3 216 883.00 |
EG Accrued income and payables due within one year | 1 466 106.00 | 1 216 549.00 | | 1 466 106.00 |
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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 | 2 431 618.00 | 327 555.00 | 2 759 173.00 | 2 431 618.00 |
FD Production sold - goods | 1 210 527.00 | | 1 210 527.00 | 1 210 527.00 |
FG Production sold - services | 15 766.00 | | 15 766.00 | 15 766.00 |
FJ Net sales | 3 657 911.00 | 327 555.00 | 3 985 466.00 | 3 657 911.00 |
FM Inventory production | | | -27 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 118.00 | |
FQ Other income | | | 9 182.00 | |
FR Total operating income (I) | | | 4 319 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 704.00 | |
FT Inventory change (goods) | | | 118 018.00 | |
FU Purchases of raw materials and other supplies | | | 368 919.00 | |
FV Inventory change (raw materials and supplies) | | | -144 438.00 | |
FW Other purchases and external expenses | | | 807 520.00 | |
FX Taxes, duties, and similar payments | | | 57 973.00 | |
FY Salaries and Wages | | | 822 498.00 | |
FZ Social Security Contributions | | | 280 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 613.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 3 923 572.00 | |
GG - OPERATING RESULT (I - II) | | | 396 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 15 261.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 542.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 16 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 406.00 | 63 171.00 | | 12 406.00 |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | 12 406.00 | 63 248.00 | | 12 406.00 |
HE Exceptional expenses on management operations | 9 667.00 | | | 9 667.00 |
HF Exceptional expenses on capital transactions | 48.00 | 79.00 | | 48.00 |
HG Exceptional depreciation and provisions | 14 180.00 | 109 000.00 | | 14 180.00 |
HH Total exceptional expenses (VIII) | 23 895.00 | 109 079.00 | | 23 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 490.00 | -45 830.00 | | -11 490.00 |
HK Income tax | 59 844.00 | | | 59 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 648.00 | 4 005 514.00 | | 4 347 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 970.00 | 3 932 974.00 | | 4 023 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 679.00 | 72 539.00 | | 323 679.00 |
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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 | 1 847 790.00 | | 7 854.00 | 1 847 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 33 287.00 | 1 822 358.00 | |
IO DECREASES Total including other intangible assets | | 7 221.00 | 930 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 066.00 | 886 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 578.00 | | | 937 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 562.00 | | 7 854.00 | 904 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 1 109 533.00 | 36 867.00 | 28 845.00 | 1 109 533.00 |
PE DEPRECIATION Total including other intangible assets | 441 500.00 | 104.00 | 7 172.00 | 441 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 033.00 | 36 763.00 | 21 673.00 | 668 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 645.00 | 57 335.00 | 42 645.00 | 151 645.00 |
6N Inventories and work in progress | 299 878.00 | 332 941.00 | 299 878.00 | 299 878.00 |
6T Receivables | 2 390.00 | 870.00 | 1 846.00 | 2 390.00 |
7B Total provisions for depreciation | 302 268.00 | 333 811.00 | 301 724.00 | 302 268.00 |
7C Grand total | 453 913.00 | 391 146.00 | 344 369.00 | 453 913.00 |
UE of which provisions and reversals: - Operating | | 375 424.00 | 344 369.00 | |
UG - Financial | | 1 542.00 | | |
UJ - Exceptional | | 14 180.00 | | |
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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 | 513 265.00 | 513 265.00 | | 513 265.00 |
8C Staff and Related Accounts | 70 142.00 | 70 142.00 | | 70 142.00 |
8D Social Security and Other Social Organizations | 85 245.00 | 85 245.00 | | 85 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 761 892.00 | | | 761 892.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 14 076.00 | | | 14 076.00 |
VI Group and Associates | 470 992.00 | 470 992.00 | | 470 992.00 |
VM Income taxes | 72 001.00 | | | 72 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 046.00 | 18 046.00 | | 18 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 63 608.00 | | | 63 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 543.00 | 922 543.00 | | 922 543.00 |
VW VAT | 98 662.00 | 98 662.00 | | 98 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 886.00 | 1 265 886.00 | | 1 265 886.00 |
