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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 | 28 751.00 | 28 007.00 | 744.00 | 28 751.00 |
AH Goodwill | 880 077.00 | | 880 077.00 | 880 077.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 238 974.00 | 224 351.00 | 14 623.00 | 238 974.00 |
AR Technical installations, industrial equipment and tools | 441 954.00 | 332 397.00 | 109 557.00 | 441 954.00 |
AT Other tangible assets | 58 825.00 | 55 583.00 | 3 242.00 | 58 825.00 |
BH Other financial assets | 17 926.00 | | 17 926.00 | 17 926.00 |
BJ TOTAL (I) | 1 872 313.00 | 640 338.00 | 1 231 975.00 | 1 872 313.00 |
BL Raw materials, supplies | 111 033.00 | | 111 033.00 | 111 033.00 |
BX Customers and related accounts | 415 738.00 | 31 511.00 | 384 227.00 | 415 738.00 |
BZ Other receivables | 87 481.00 | | 87 481.00 | 87 481.00 |
CF Cash and cash equivalents | 991 859.00 | | 991 859.00 | 991 859.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 1 627 479.00 | 31 511.00 | 1 595 968.00 | 1 627 479.00 |
CO Grand total (0 to V) | 3 499 792.00 | 671 849.00 | 2 827 943.00 | 3 499 792.00 |
CP Shares due in less than one year | 17 926.00 | | | 17 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 1 221 584.00 | 1 145 164.00 | | 1 221 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 868.00 | 376 420.00 | | 375 868.00 |
DL TOTAL (I) | 1 664 552.00 | 1 588 684.00 | | 1 664 552.00 |
DU Loans and Debts from Credit Institutions (3) | 333 694.00 | 412 280.00 | | 333 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 511.00 | 37 598.00 | | 181 511.00 |
DX Trade payables and related accounts | 355 202.00 | 289 138.00 | | 355 202.00 |
DY Tax and social security liabilities | 273 366.00 | 301 965.00 | | 273 366.00 |
EA Other liabilities | 19 617.00 | | | 19 617.00 |
EC TOTAL (IV) | 1 163 391.00 | 1 040 981.00 | | 1 163 391.00 |
EE Grand total (I to V) | 2 827 943.00 | 2 629 665.00 | | 2 827 943.00 |
EG Accrued income and payables due within one year | 987 031.00 | 766 897.00 | | 987 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 539 302.00 | | 4 539 302.00 | 4 539 302.00 |
FJ Net sales | 4 539 302.00 | | 4 539 302.00 | 4 539 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 456.00 | |
FQ Other income | | | 10 858.00 | |
FR Total operating income (I) | | | 4 580 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 523.00 | |
FV Inventory change (raw materials and supplies) | | | -7 008.00 | |
FW Other purchases and external expenses | | | 766 372.00 | |
FX Taxes, duties, and similar payments | | | 163 427.00 | |
FY Salaries and Wages | | | 1 503 591.00 | |
FZ Social Security Contributions | | | 387 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 511.00 | |
GE Other Expenses | | | 34 128.00 | |
GF Total Operating Expenses (II) | | | 4 055 472.00 | |
GG - OPERATING RESULT (I - II) | | | 525 144.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 7 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | 4 411.00 | | 3 353.00 |
HA Exceptional income from management transactions | | 58 876.00 | | |
HD Total exceptional income (VII) | | 58 876.00 | | |
HE Exceptional expenses on management operations | 216.00 | 13 388.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 13 388.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 45 488.00 | | -216.00 |
HK Income tax | 141 175.00 | 150 554.00 | | 141 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 674.00 | 4 472 920.00 | | 4 580 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 806.00 | 4 096 500.00 | | 4 204 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 868.00 | 376 420.00 | | 375 868.00 |
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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 | 1 795 545.00 | | 76 767.00 | 1 795 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 926.00 | |
I4 DECREASES Grand Total | | | 1 872 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 634.00 | | | 1 114 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 985.00 | | 76 767.00 | 662 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | | 17 926.00 |
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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 | 591 169.00 | 49 169.00 | | 591 169.00 |
PE DEPRECIATION Total including other intangible assets | 27 407.00 | 600.00 | | 27 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 761.00 | 48 569.00 | | 563 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 103.00 | 31 511.00 | 27 103.00 | 27 103.00 |
7B Total provisions for depreciation | 27 103.00 | 31 511.00 | 27 103.00 | 27 103.00 |
7C Grand total | 27 103.00 | 31 511.00 | 27 103.00 | 27 103.00 |
UE of which provisions and reversals: - Operating | | 31 511.00 | 27 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 926.00 | 17 926.00 | | 17 926.00 |
UX Other trade receivables | 415 738.00 | | | 415 738.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 961.00 | | | 961.00 |
VM Income taxes | 74 304.00 | | | 74 304.00 |
VS Prepaid expenses | 21 369.00 | | | 21 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 513.00 | 987 031.00 | 176 360.00 | 542 513.00 |
