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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
AF Concessions, Patents and Similar Rights | 65 947.00 | 65 947.00 | | 65 947.00 |
AH Goodwill | 2 898 191.00 | | 2 898 191.00 | 2 898 191.00 |
AJ Other Intangible Assets | 30 423.00 | 30 423.00 | | 30 423.00 |
AP Buildings | 1 850 755.00 | 919 626.00 | 931 129.00 | 1 850 755.00 |
AR Technical installations, industrial equipment and tools | 2 563 871.00 | 1 020 824.00 | 1 543 047.00 | 2 563 871.00 |
AT Other tangible assets | 86 453.00 | 66 783.00 | 19 670.00 | 86 453.00 |
BH Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
BJ TOTAL (I) | 7 526 050.00 | 2 107 706.00 | 5 418 345.00 | 7 526 050.00 |
BL Raw materials, supplies | 143 791.00 | | 143 791.00 | 143 791.00 |
BX Customers and related accounts | 4 072 994.00 | 230 513.00 | 3 842 481.00 | 4 072 994.00 |
BZ Other receivables | 1 319 173.00 | | 1 319 173.00 | 1 319 173.00 |
CF Cash and cash equivalents | 394 274.00 | | 394 274.00 | 394 274.00 |
CH Prepaid expenses | 82 312.00 | | 82 312.00 | 82 312.00 |
CJ TOTAL (II) | 6 012 544.00 | 230 513.00 | 5 782 031.00 | 6 012 544.00 |
CO Grand total (0 to V) | 13 538 595.00 | 2 338 219.00 | 11 200 376.00 | 13 538 595.00 |
CR Shares due in more than one year | 362 143.00 | | | 362 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 851.00 | 1 851.00 | | 1 851.00 |
DG Other reserves | 35 154.00 | 35 154.00 | | 35 154.00 |
DH Retained earnings | -660 710.00 | -506 478.00 | | -660 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 692.00 | -154 232.00 | | 437 692.00 |
DL TOTAL (I) | 243 986.00 | -193 706.00 | | 243 986.00 |
DU Loans and Debts from Credit Institutions (3) | 688 522.00 | 923 272.00 | | 688 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891 986.00 | 4 908 140.00 | | 6 891 986.00 |
DX Trade payables and related accounts | 2 927 016.00 | 4 775 528.00 | | 2 927 016.00 |
DY Tax and social security liabilities | 336 402.00 | 289 488.00 | | 336 402.00 |
EA Other liabilities | 112 463.00 | 92 203.00 | | 112 463.00 |
EC TOTAL (IV) | 10 956 390.00 | 10 988 631.00 | | 10 956 390.00 |
EE Grand total (I to V) | 11 200 376.00 | 10 794 925.00 | | 11 200 376.00 |
EG Accrued income and payables due within one year | 3 755 188.00 | 5 530 964.00 | | 3 755 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 310.00 | | | 79 310.00 |
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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 | 16 554 111.00 | | 16 554 111.00 | 16 554 111.00 |
FG Production sold - services | 194 267.00 | | 194 267.00 | 194 267.00 |
FJ Net sales | 16 748 378.00 | | 16 748 378.00 | 16 748 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 420.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 16 813 755.00 | |
FU Purchases of raw materials and other supplies | | | 9 486 861.00 | |
FV Inventory change (raw materials and supplies) | | | 37 181.00 | |
FW Other purchases and external expenses | | | 5 457 931.00 | |
FX Taxes, duties, and similar payments | | | 56 003.00 | |
FY Salaries and Wages | | | 465 507.00 | |
FZ Social Security Contributions | | | 162 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 678.00 | |
GE Other Expenses | | | 44 177.00 | |
GF Total Operating Expenses (II) | | | 16 259 490.00 | |
GG - OPERATING RESULT (I - II) | | | 554 265.00 | |
GL Other interest and similar income | | | 17 427.00 | |
GP Total financial income (V) | | | 17 427.00 | |
GR Interest and similar expenses | | | 112 695.00 | |
GU Total financial expenses (VI) | | | 112 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 288.00 | 14 774.00 | | 29 288.00 |
HA Exceptional income from management transactions | 7 525.00 | 74 715.00 | | 7 525.00 |
HB Exceptional income from capital transactions | 2 400.00 | 9 818.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | | 721 092.00 | | |
HD Total exceptional income (VII) | 9 925.00 | 805 624.00 | | 9 925.00 |
HE Exceptional expenses on management operations | 31 859.00 | 892 506.00 | | 31 859.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | 9 778.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 34 230.00 | 902 284.00 | | 34 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 305.00 | -96 660.00 | | -24 305.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 841 106.00 | 14 820 537.00 | | 16 841 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403 414.00 | 14 974 769.00 | | 16 403 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 692.00 | -154 232.00 | | 437 692.00 |
HQ References: Real Estate Leasing | 201 380.00 | 251 103.00 | | 201 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 967.00 | 100 678.00 | 35 132.00 | 164 967.00 |
7B Total provisions for depreciation | 164 967.00 | 100 678.00 | 35 132.00 | 164 967.00 |
7C Grand total | 164 967.00 | 100 678.00 | 35 132.00 | 164 967.00 |
UE of which provisions and reversals: - Operating | | 100 678.00 | 35 132.00 | |
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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 | 2 927 016.00 | 2 927 016.00 | | 2 927 016.00 |
8C Staff and Related Accounts | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 56 140.00 | 56 140.00 | | 56 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 463.00 | 112 463.00 | | 112 463.00 |
UT Other financial assets | 26 308.00 | | | 26 308.00 |
UX Other trade receivables | 3 710 852.00 | | | 3 710 852.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 362 143.00 | | | 362 143.00 |
VB VAT | 207 940.00 | | | 207 940.00 |
VG Loans with a maturity of up to one year at origin | 79 310.00 | 79 310.00 | | 79 310.00 |
VH Loans with a maturity of more than one year at origin | 609 212.00 | 299 997.00 | 305 484.00 | 609 212.00 |
VI Group and Associates | 6 891 986.00 | | 6 891 986.00 | 6 891 986.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 384 059.00 | | | 384 059.00 |
VM Income taxes | 50 057.00 | | | 50 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 007.00 | 36 007.00 | | 36 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 475.00 | | | 1 058 475.00 |
VS Prepaid expenses | 82 312.00 | | | 82 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 787.00 | 5 112 336.00 | 388 451.00 | 5 500 787.00 |
VW VAT | 195 658.00 | 195 658.00 | | 195 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 389.00 | 3 755 188.00 | 7 197 470.00 | 10 956 389.00 |
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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 | 13.00 | | | 13.00 |
