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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 179 997.00 | 89 998.00 | 89 998.00 | 179 997.00 |
AP Buildings | 79 607.00 | 79 607.00 | | 79 607.00 |
AR Technical installations, industrial equipment and tools | 289 194.00 | 175 596.00 | 113 597.00 | 289 194.00 |
AT Other tangible assets | 189 814.00 | 93 035.00 | 96 780.00 | 189 814.00 |
AV Fixed assets in progress | 51 442.00 | | 51 442.00 | 51 442.00 |
BH Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
BJ TOTAL (I) | 806 873.00 | 439 316.00 | 367 557.00 | 806 873.00 |
BL Raw materials, supplies | 137 172.00 | | 137 172.00 | 137 172.00 |
BX Customers and related accounts | 1 342 110.00 | | 1 342 110.00 | 1 342 110.00 |
BZ Other receivables | 1 398 161.00 | | 1 398 161.00 | 1 398 161.00 |
CF Cash and cash equivalents | 16 831.00 | | 16 831.00 | 16 831.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 894 459.00 | | 2 894 459.00 | 2 894 459.00 |
CO Grand total (0 to V) | 3 701 331.00 | 439 316.00 | 3 262 015.00 | 3 701 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 935.00 | 1 579 935.00 | | 1 579 935.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -801 654.00 | -1 056 048.00 | | -801 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 502.00 | 254 394.00 | | 329 502.00 |
DL TOTAL (I) | 1 114 240.00 | 784 739.00 | | 1 114 240.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 10 174.00 | 16 283.00 | | 10 174.00 |
DR TOTAL (IV) | 20 174.00 | 22 283.00 | | 20 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 442.00 | | |
DX Trade payables and related accounts | 557 374.00 | 630 040.00 | | 557 374.00 |
DY Tax and social security liabilities | 1 170 958.00 | 804 065.00 | | 1 170 958.00 |
EA Other liabilities | 42 861.00 | 73 201.00 | | 42 861.00 |
EB Prepaid income (2) | 356 408.00 | 147 075.00 | | 356 408.00 |
EC TOTAL (IV) | 2 127 601.00 | 1 671 823.00 | | 2 127 601.00 |
EE Grand total (I to V) | 3 262 015.00 | 2 478 845.00 | | 3 262 015.00 |
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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 | 7 739 726.00 | | 7 739 726.00 | 7 739 726.00 |
FJ Net sales | 7 739 726.00 | | 7 739 726.00 | 7 739 726.00 |
FN Capitalized production | | | 51 442.00 | |
FO Operating subsidies | | | 22 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 800.00 | |
FQ Other income | | | 48 659.00 | |
FR Total operating income (I) | | | 7 899 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 726.00 | |
FV Inventory change (raw materials and supplies) | | | -79 234.00 | |
FW Other purchases and external expenses | | | 2 725 035.00 | |
FX Taxes, duties, and similar payments | | | 125 009.00 | |
FY Salaries and Wages | | | 2 631 268.00 | |
FZ Social Security Contributions | | | 653 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 280 953.00 | |
GF Total Operating Expenses (II) | | | 7 593 681.00 | |
GG - OPERATING RESULT (I - II) | | | 305 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 114.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 16 702.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 12 168.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 12 168.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 873.00 | 675.00 | | 873.00 |
HF Exceptional expenses on capital transactions | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 2 706.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127.00 | 9 461.00 | | 5 127.00 |
HK Income tax | -3 472.00 | -5 072.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 142.00 | 5 310 171.00 | | 7 922 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 640.00 | 5 055 776.00 | | 7 592 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 502.00 | 254 394.00 | | 329 502.00 |
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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 | 908 047.00 | | 241 073.00 | 908 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 935.00 | 15 739.00 | |
I4 DECREASES Grand Total | | 342 247.00 | 806 873.00 | |
IO DECREASES Total including other intangible assets | | 7 434.00 | 181 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 878.00 | 610 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 511.00 | | | 188 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 362.00 | | 230 573.00 | 703 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | 10 500.00 | 16 174.00 |
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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 | 689 269.00 | 81 359.00 | 331 312.00 | 689 269.00 |
PE DEPRECIATION Total including other intangible assets | 86 513.00 | 12 000.00 | 7 434.00 | 86 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 756.00 | 69 359.00 | 323 878.00 | 602 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 283.00 | 5 000.00 | 7 109.00 | 22 283.00 |
7C Grand total | 22 283.00 | 5 000.00 | 7 109.00 | 22 283.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 7 109.00 | |
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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 | 557 374.00 | 550 374.00 | 7 000.00 | 557 374.00 |
8C Staff and Related Accounts | 356 768.00 | 356 768.00 | | 356 768.00 |
8D Social Security and Other Social Organizations | 584 730.00 | 584 730.00 | | 584 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 356 408.00 | 356 408.00 | | 356 408.00 |
UT Other financial assets | 15 739.00 | | | 15 739.00 |
UX Other trade receivables | 1 342 110.00 | | | 1 342 110.00 |
UY Staff and related accounts | 7 603.00 | | | 7 603.00 |
VB VAT | 53 880.00 | | | 53 880.00 |
VC Group and associates | 940 561.00 | | | 940 561.00 |
VI Group and Associates | 41 795.00 | 41 795.00 | | 41 795.00 |
VM Income taxes | 376 369.00 | | | 376 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 747.00 | | | 19 747.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 195.00 | 2 740 456.00 | 15 739.00 | 2 756 195.00 |
VW VAT | 216 925.00 | 216 925.00 | | 216 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 601.00 | 2 120 601.00 | 7 000.00 | 2 127 601.00 |
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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 | 72.00 | | | 72.00 |
