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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 55 125.00 | 4 767.00 | 50 358.00 | 55 125.00 |
AR Technical installations, industrial equipment and tools | 138 766.00 | 58 824.00 | 79 942.00 | 138 766.00 |
AT Other tangible assets | 275 580.00 | 40 661.00 | 234 919.00 | 275 580.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 556 853.00 | 104 252.00 | 452 601.00 | 556 853.00 |
BL Raw materials, supplies | 177 068.00 | 3 173.00 | 173 894.00 | 177 068.00 |
BN Goods in progress | 89 426.00 | | 89 426.00 | 89 426.00 |
BX Customers and related accounts | 565 277.00 | 65 214.00 | 500 063.00 | 565 277.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 304 328.00 | | 304 328.00 | 304 328.00 |
CJ TOTAL (II) | 1 165 662.00 | 68 387.00 | 1 097 274.00 | 1 165 662.00 |
CO Grand total (0 to V) | 1 722 514.00 | 172 639.00 | 1 549 875.00 | 1 722 514.00 |
CR Shares due in more than one year | 78 257.00 | | | 78 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 578 014.00 | 362 767.00 | | 578 014.00 |
DH Retained earnings | 136 902.00 | 136 902.00 | | 136 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 838.00 | 365 247.00 | | 310 838.00 |
DL TOTAL (I) | 1 045 877.00 | 885 039.00 | | 1 045 877.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 306 629.00 | 294 635.00 | | 306 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | 10 043.00 | | 10 211.00 |
DX Trade payables and related accounts | 109 577.00 | 123 950.00 | | 109 577.00 |
DY Tax and social security liabilities | 68 037.00 | 61 911.00 | | 68 037.00 |
DZ Fixed asset liabilities and related accounts | | 84 623.00 | | |
EA Other liabilities | 4 845.00 | 2 358.00 | | 4 845.00 |
EC TOTAL (IV) | 499 299.00 | 577 521.00 | | 499 299.00 |
EE Grand total (I to V) | 1 549 875.00 | 1 467 261.00 | | 1 549 875.00 |
EG Accrued income and payables due within one year | 246 182.00 | 341 640.00 | | 246 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 226.00 | | 491.00 |
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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 | 3 164 954.00 | | 3 164 954.00 | 3 164 954.00 |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 3 165 660.00 | | 3 165 660.00 | 3 165 660.00 |
FM Inventory production | | | 37 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 284.00 | |
FR Total operating income (I) | | | 3 222 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 394.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 401 124.00 | |
FX Taxes, duties, and similar payments | | | 20 648.00 | |
FY Salaries and Wages | | | 554 678.00 | |
FZ Social Security Contributions | | | 199 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 760 688.00 | |
GG - OPERATING RESULT (I - II) | | | 461 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 536.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 536.00 | | 361.00 |
HE Exceptional expenses on management operations | 7.00 | 452.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 452.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 84.00 | | 355.00 |
HK Income tax | 148 335.00 | 142 880.00 | | 148 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 961.00 | 3 415 150.00 | | 3 222 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 123.00 | 3 049 903.00 | | 2 912 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 838.00 | 365 247.00 | | 310 838.00 |
HP References: Equipment leasing | 25 797.00 | 26 193.00 | | 25 797.00 |
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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 | 548 233.00 | | 30 620.00 | 548 233.00 |
KD ACQUISITIONS Total including other intangible assets | 110 007.00 | | | 110 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 726.00 | | 30 620.00 | 405 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6N Inventories and work in progress | | 3 173.00 | | |
6T Receivables | 64 947.00 | 5 405.00 | 5 137.00 | 64 947.00 |
7B Total provisions for depreciation | 64 947.00 | 8 578.00 | 5 137.00 | 64 947.00 |
7C Grand total | 69 647.00 | 8 578.00 | 5 137.00 | 69 647.00 |
UE of which provisions and reversals: - Operating | | 8 578.00 | 5 137.00 | |
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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 | 109 577.00 | 109 577.00 | | 109 577.00 |
8D Social Security and Other Social Organizations | 60 557.00 | 60 557.00 | | 60 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 487 021.00 | | | 487 021.00 |
UY Staff and related accounts | 3 220.00 | | | 3 220.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 78 257.00 | | | 78 257.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VC Group and associates | 19 776.00 | | | 19 776.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 306 138.00 | 53 021.00 | 216 376.00 | 306 138.00 |
VI Group and Associates | 10 211.00 | 10 211.00 | | 10 211.00 |
VJ Loans taken out during the year | 70 662.00 | | | 70 662.00 |
VK Loans repaid during the year | 58 933.00 | | | 58 933.00 |
VP Miscellaneous | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 209.00 | 516 452.00 | 110 757.00 | 627 209.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 299.00 | 246 182.00 | 216 376.00 | 499 299.00 |
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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 | 15.00 | | | 15.00 |
