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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 | 35 617.00 | 31 245.00 | 4 372.00 | 35 617.00 |
AH Goodwill | 1 693 247.00 | | 1 693 247.00 | 1 693 247.00 |
AR Technical installations, industrial equipment and tools | 154 303.00 | 125 505.00 | 28 798.00 | 154 303.00 |
AT Other tangible assets | 122 404.00 | 87 891.00 | 34 513.00 | 122 404.00 |
BJ TOTAL (I) | 2 005 572.00 | 244 641.00 | 1 760 930.00 | 2 005 572.00 |
BL Raw materials, supplies | 342 349.00 | 54 573.00 | 287 776.00 | 342 349.00 |
BN Goods in progress | 120 974.00 | 1 949.00 | 119 025.00 | 120 974.00 |
BR Intermediate and finished products | 31 326.00 | 386.00 | 30 940.00 | 31 326.00 |
BT Goods | 276 217.00 | 21 907.00 | 254 310.00 | 276 217.00 |
BX Customers and related accounts | 1 167 067.00 | 9 856.00 | 1 157 211.00 | 1 167 067.00 |
BZ Other receivables | 329 308.00 | | 329 308.00 | 329 308.00 |
CF Cash and cash equivalents | 184 655.00 | | 184 655.00 | 184 655.00 |
CH Prepaid expenses | 35 203.00 | | 35 203.00 | 35 203.00 |
CJ TOTAL (II) | 2 487 098.00 | 88 671.00 | 2 398 427.00 | 2 487 098.00 |
CO Grand total (0 to V) | 4 492 670.00 | 333 312.00 | 4 159 358.00 | 4 492 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 860 416.00 | 860 416.00 | | 860 416.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 501 400.00 | 1 425 747.00 | | 1 501 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 693.00 | 325 653.00 | | 292 693.00 |
DL TOTAL (I) | 3 094 509.00 | 3 051 816.00 | | 3 094 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 663.00 | 102 877.00 | | 25 663.00 |
DX Trade payables and related accounts | 769 495.00 | 677 684.00 | | 769 495.00 |
DY Tax and social security liabilities | 210 065.00 | 290 522.00 | | 210 065.00 |
EA Other liabilities | 59 626.00 | 50 856.00 | | 59 626.00 |
EC TOTAL (IV) | 1 064 849.00 | 1 121 938.00 | | 1 064 849.00 |
ED (V) | | 18 868.00 | | |
EE Grand total (I to V) | 4 159 358.00 | 4 192 621.00 | | 4 159 358.00 |
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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 | 2 044 064.00 | 139 189.00 | 2 183 252.00 | 2 044 064.00 |
FD Production sold - goods | 2 505 372.00 | 112 143.00 | 2 617 515.00 | 2 505 372.00 |
FG Production sold - services | 93 170.00 | 19 868.00 | 113 037.00 | 93 170.00 |
FJ Net sales | 4 642 605.00 | 271 199.00 | 4 913 804.00 | 4 642 605.00 |
FM Inventory production | | | 48 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 759.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 5 032 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 939.00 | |
FT Inventory change (goods) | | | 28 276.00 | |
FU Purchases of raw materials and other supplies | | | 864 139.00 | |
FV Inventory change (raw materials and supplies) | | | -28 181.00 | |
FW Other purchases and external expenses | | | 1 294 392.00 | |
FX Taxes, duties, and similar payments | | | 28 757.00 | |
FY Salaries and Wages | | | 631 468.00 | |
FZ Social Security Contributions | | | 254 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 815.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 624 356.00 | |
GG - OPERATING RESULT (I - II) | | | 408 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 9 900.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 575.00 | 9 900.00 | | 12 575.00 |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 575.00 | 9 539.00 | | 12 575.00 |
HJ Employee participation in company results | 17 594.00 | 49 757.00 | | 17 594.00 |
HK Income tax | 108 444.00 | 188 044.00 | | 108 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 126.00 | 5 575 571.00 | | 5 046 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 433.00 | 5 249 918.00 | | 4 753 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 693.00 | 325 653.00 | | 292 693.00 |
HP References: Equipment leasing | | 325 653.00 | | |
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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 | 2 142 735.00 | | 32 840.00 | 2 142 735.00 |
I4 DECREASES Grand Total | | 170 000.00 | 2 005 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 276 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 863.00 | | | 1 728 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 871.00 | | 32 839.00 | 413 871.00 |
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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 | 387 822.00 | 26 819.00 | 169 999.00 | 387 822.00 |
PE DEPRECIATION Total including other intangible assets | 22 428.00 | 8 817.00 | | 22 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 394.00 | 18 002.00 | 169 999.00 | 365 394.00 |
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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 | 63 609.00 | 78 815.00 | 63 609.00 | 63 609.00 |
6T Receivables | 9 953.00 | | 97.00 | 9 953.00 |
7B Total provisions for depreciation | 73 562.00 | 78 815.00 | 63 706.00 | 73 562.00 |
7C Grand total | 73 562.00 | 78 815.00 | 63 706.00 | 73 562.00 |
UE of which provisions and reversals: - Operating | | 78 815.00 | 63 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 663.00 | 11 903.00 | 13 760.00 | 25 663.00 |
8B Suppliers and Related Accounts | 769 495.00 | 769 495.00 | | 769 495.00 |
8C Staff and Related Accounts | 100 933.00 | 100 933.00 | | 100 933.00 |
8D Social Security and Other Social Organizations | 89 820.00 | 89 820.00 | | 89 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 626.00 | 59 626.00 | | 59 626.00 |
UX Other trade receivables | 1 155 749.00 | | | 1 155 749.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 11 318.00 | | | 11 318.00 |
VB VAT | 24 322.00 | | | 24 322.00 |
VC Group and associates | 279 192.00 | | | 279 192.00 |
VJ Loans taken out during the year | 17 257.00 | | | 17 257.00 |
VK Loans repaid during the year | 29 732.00 | | | 29 732.00 |
VP Miscellaneous | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 225.00 | | | 23 225.00 |
VS Prepaid expenses | 35 203.00 | | | 35 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 578.00 | 1 531 578.00 | | 1 531 578.00 |
VW VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 849.00 | 1 051 089.00 | 13 760.00 | 1 064 849.00 |
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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 | 22.00 | | | 22.00 |
