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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 | 30 691.00 | 30 691.00 | | 30 691.00 |
AF Concessions, Patents and Similar Rights | 1 840 813.00 | | 1 840 813.00 | 1 840 813.00 |
AH Goodwill | 2 385 827.00 | | 2 385 827.00 | 2 385 827.00 |
AJ Other Intangible Assets | 120 930.00 | 93 309.00 | 27 621.00 | 120 930.00 |
AN Land | 180 720.00 | 71 142.00 | 109 579.00 | 180 720.00 |
AP Buildings | 3 587 960.00 | 2 538 384.00 | 1 049 577.00 | 3 587 960.00 |
AR Technical installations, industrial equipment and tools | 5 698 141.00 | 4 352 695.00 | 1 345 446.00 | 5 698 141.00 |
AT Other tangible assets | 1 262 065.00 | 896 643.00 | 365 422.00 | 1 262 065.00 |
AX Advances and down payments | 1 760.00 | | 1 760.00 | 1 760.00 |
BD Other fixed assets | 206 268.00 | 23 995.00 | 182 273.00 | 206 268.00 |
BF Loans | 4 924 909.00 | 1 803 123.00 | 3 121 786.00 | 4 924 909.00 |
BH Other financial assets | 150 255.00 | | 150 255.00 | 150 255.00 |
BJ TOTAL (I) | 20 699 167.00 | 9 880 224.00 | 10 818 943.00 | 20 699 167.00 |
BL Raw materials, supplies | 2 416 011.00 | | 2 416 011.00 | 2 416 011.00 |
BR Intermediate and finished products | 523 412.00 | | 523 412.00 | 523 412.00 |
BT Goods | 311 505.00 | 17 834.00 | 293 671.00 | 311 505.00 |
BX Customers and related accounts | 6 661 583.00 | 1 702 884.00 | 4 958 699.00 | 6 661 583.00 |
BZ Other receivables | 2 018 766.00 | 573 892.00 | 1 444 874.00 | 2 018 766.00 |
CF Cash and cash equivalents | 1 352 622.00 | | 1 352 622.00 | 1 352 622.00 |
CH Prepaid expenses | 161 908.00 | | 161 908.00 | 161 908.00 |
CJ TOTAL (II) | 13 445 806.00 | 2 294 610.00 | 11 151 196.00 | 13 445 806.00 |
CO Grand total (0 to V) | 34 144 973.00 | 12 174 834.00 | 21 970 139.00 | 34 144 973.00 |
CU Other investments | 308 828.00 | 70 243.00 | 238 586.00 | 308 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 480 505.00 | | | 2 480 505.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 6 914 423.00 | | | 6 914 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 023.00 | | | 1 280 023.00 |
DK Regulated provisions | 424 944.00 | | | 424 944.00 |
DL TOTAL (I) | 13 519 895.00 | | | 13 519 895.00 |
DP Provisions for Risks | 50 893.00 | | | 50 893.00 |
DR TOTAL (IV) | 50 893.00 | | | 50 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 893.00 | | | 2 849 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 691.00 | | | 1 915 691.00 |
DX Trade payables and related accounts | 2 204 362.00 | | | 2 204 362.00 |
DY Tax and social security liabilities | 1 190 865.00 | | | 1 190 865.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 4 295.00 | | | 4 295.00 |
EB Prepaid income (2) | 232 244.00 | | | 232 244.00 |
EC TOTAL (IV) | 8 399 352.00 | | | 8 399 352.00 |
EE Grand total (I to V) | 21 970 139.00 | | | 21 970 139.00 |
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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 | 6 604 556.00 | | 6 604 556.00 | 6 604 556.00 |
FD Production sold - goods | 22 163 197.00 | | 22 163 197.00 | 22 163 197.00 |
FG Production sold - services | 114 734.00 | | 114 734.00 | 114 734.00 |
FJ Net sales | 28 882 488.00 | | 28 882 488.00 | 28 882 488.00 |
FM Inventory production | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 233.00 | |
FR Total operating income (I) | | | 29 263 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 981.00 | |
FT Inventory change (goods) | | | -88 117.00 | |
FU Purchases of raw materials and other supplies | | | 12 107 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252 172.00 | |
FW Other purchases and external expenses | | | 5 635 471.00 | |
FX Taxes, duties, and similar payments | | | 964 034.00 | |
FY Salaries and Wages | | | 2 925 309.00 | |
FZ Social Security Contributions | | | 1 301 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 599.00 | |
GE Other Expenses | | | 245 883.00 | |
GF Total Operating Expenses (II) | | | 27 250 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 148 788.00 | |
GL Other interest and similar income | | | 13 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 097.00 | |
GP Total financial income (V) | | | 564 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 728.00 | |
GR Interest and similar expenses | | | 91 996.00 | |
GU Total financial expenses (VI) | | | 716 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 997.00 | | | 79 997.00 |
HA Exceptional income from management transactions | 105 885.00 | | | 105 885.00 |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HC Reversals of provisions and transfers of expenses | 96 289.00 | | | 96 289.00 |
HD Total exceptional income (VII) | 220 773.00 | | | 220 773.00 |
HE Exceptional expenses on management operations | 85 292.00 | | | 85 292.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HG Exceptional depreciation and provisions | 18 216.00 | | | 18 216.00 |
HH Total exceptional expenses (VIII) | 104 193.00 | | | 104 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 580.00 | | | 116 580.00 |
HJ Employee participation in company results | 80 442.00 | | | 80 442.00 |
HK Income tax | 616 095.00 | | | 616 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 048 204.00 | | | 30 048 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 768 181.00 | | | 28 768 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 023.00 | | | 1 280 023.00 |
HP References: Equipment leasing | 485 096.00 | | | 485 096.00 |
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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 | 20 285 703.00 | | 1 775 035.00 | 20 285 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 691.00 | | | 30 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 923.00 | 5 590 260.00 | |
I4 DECREASES Grand Total | 32 165.00 | 1 329 406.00 | 20 699 167.00 | 32 165.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 691.00 | |
IO DECREASES Total including other intangible assets | | 6 887.00 | 4 347 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 165.00 | 811 596.00 | 10 730 646.00 | 32 165.00 |
KD ACQUISITIONS Total including other intangible assets | 4 327 178.00 | | 27 279.00 | 4 327 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 043.00 | | 1 274 364.00 | 10 300 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627 790.00 | | 473 392.00 | 5 627 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 512.00 | | | 22 512.00 |
NC DECREASES Transfers to advances and down payments | 9 654.00 | | | 9 654.00 |
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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 | 8 257 048.00 | 543 615.00 | 817 799.00 | 8 257 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 691.00 | | | 30 691.00 |
PE DEPRECIATION Total including other intangible assets | 86 021.00 | 14 175.00 | 6 887.00 | 86 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140 336.00 | 529 439.00 | 810 912.00 | 8 140 336.00 |
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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 | 2 204 362.00 | 2 204 362.00 | | 2 204 362.00 |
8C Staff and Related Accounts | 632 274.00 | 632 274.00 | | 632 274.00 |
8D Social Security and Other Social Organizations | 149 462.00 | 149 462.00 | | 149 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
8L Deferred income | 232 244.00 | 232 244.00 | | 232 244.00 |
UP Loans | 4 924 909.00 | 2 924 909.00 | | 4 924 909.00 |
UT Other financial assets | 150 255.00 | | | 150 255.00 |
UX Other trade receivables | 4 012 997.00 | | | 4 012 997.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 2 648 586.00 | | | 2 648 586.00 |
VB VAT | 193 356.00 | | | 193 356.00 |
VC Group and associates | 1 187 778.00 | | | 1 187 778.00 |
VH Loans with a maturity of more than one year at origin | 2 849 893.00 | 852 931.00 | 1 996 962.00 | 2 849 893.00 |
VI Group and Associates | 1 915 691.00 | 1 915 691.00 | | 1 915 691.00 |
VJ Loans taken out during the year | 1 607 929.00 | | | 1 607 929.00 |
VK Loans repaid during the year | 919 640.00 | | | 919 640.00 |
VM Income taxes | 258 020.00 | | | 258 020.00 |
VN Other taxes, similar payments | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 129.00 | 409 129.00 | | 409 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 211.00 | | | 375 211.00 |
VS Prepaid expenses | 161 908.00 | | | 161 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 917 420.00 | 9 267 165.00 | 4 650 255.00 | 13 917 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399 352.00 | 6 402 390.00 | 1 996 962.00 | 8 399 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | 85.00 | | 87.00 |
