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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 216 018.00 | 6 216 020.00 | -1.00 | 6 216 018.00 |
AJ Other Intangible Assets | 288 836.00 | 282 330.00 | 6 506.00 | 288 836.00 |
AN Land | 233 553.00 | 21 320.00 | 212 232.00 | 233 553.00 |
AP Buildings | 2 038 429.00 | 1 323 916.00 | 714 513.00 | 2 038 429.00 |
AR Technical installations, industrial equipment and tools | 7 244 012.00 | 5 544 744.00 | 1 699 268.00 | 7 244 012.00 |
AT Other tangible assets | 404 206.00 | 369 067.00 | 35 138.00 | 404 206.00 |
AV Fixed assets in progress | 170 610.00 | | 170 610.00 | 170 610.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 16 676 354.00 | 13 757 398.00 | 2 918 955.00 | 16 676 354.00 |
BL Raw materials, supplies | 358 920.00 | | 358 920.00 | 358 920.00 |
BX Customers and related accounts | 7 376 979.00 | | 7 376 979.00 | 7 376 979.00 |
BZ Other receivables | 371 206.00 | | 371 206.00 | 371 206.00 |
CH Prepaid expenses | 98 868.00 | | 98 868.00 | 98 868.00 |
CJ TOTAL (II) | 8 205 974.00 | | 8 205 974.00 | 8 205 974.00 |
CO Grand total (0 to V) | 24 882 329.00 | 13 757 398.00 | 11 124 930.00 | 24 882 329.00 |
CU Other investments | 70 516.00 | | 70 516.00 | 70 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 274 729.00 | 274 729.00 | | 274 729.00 |
DD Legal reserve (1) | 74 441.00 | 74 441.00 | | 74 441.00 |
DG Other reserves | 667 820.00 | 667 820.00 | | 667 820.00 |
DH Retained earnings | 1 929 647.00 | 1 920 874.00 | | 1 929 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 635.00 | 148 773.00 | | 1 166 635.00 |
DL TOTAL (I) | 4 613 273.00 | 3 586 637.00 | | 4 613 273.00 |
DQ Provisions for Expenses | 124 920.00 | 102 193.00 | | 124 920.00 |
DR TOTAL (IV) | 124 920.00 | 102 193.00 | | 124 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DX Trade payables and related accounts | 3 022 090.00 | 3 039 232.00 | | 3 022 090.00 |
DY Tax and social security liabilities | 1 905 482.00 | 1 554 103.00 | | 1 905 482.00 |
DZ Fixed asset liabilities and related accounts | 4 976.00 | 8 400.00 | | 4 976.00 |
EA Other liabilities | 1 454 187.00 | 51 309.00 | | 1 454 187.00 |
EC TOTAL (IV) | 6 386 737.00 | 4 653 743.00 | | 6 386 737.00 |
EE Grand total (I to V) | 11 124 930.00 | 8 342 573.00 | | 11 124 930.00 |
EG Accrued income and payables due within one year | 6 386 737.00 | 4 653 743.00 | | 6 386 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698.00 | | |
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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 | 30 092 978.00 | | 30 092 978.00 | 30 092 978.00 |
FJ Net sales | 30 092 978.00 | | 30 092 978.00 | 30 092 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 276.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 30 372 489.00 | |
FU Purchases of raw materials and other supplies | | | 13 514 013.00 | |
FV Inventory change (raw materials and supplies) | | | -20 134.00 | |
FW Other purchases and external expenses | | | 6 146 167.00 | |
FX Taxes, duties, and similar payments | | | 429 752.00 | |
FY Salaries and Wages | | | 4 899 872.00 | |
FZ Social Security Contributions | | | 1 950 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 250.00 | |
GB Operating Expenses - Provisions | | | 819 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 227.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 28 344 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 862.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 776.00 | 160 524.00 | | 259 776.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 6 222.00 | 2 379.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 6 222.00 | 2 379.00 | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 222.00 | -2 379.00 | | -6 222.00 |
HJ Employee participation in company results | 33 219.00 | 48 788.00 | | 33 219.00 |
HK Income tax | 820 012.00 | 338 909.00 | | 820 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 373 610.00 | 29 558 785.00 | | 30 373 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206 974.00 | 29 410 012.00 | | 29 206 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 635.00 | 148 772.00 | | 1 166 635.00 |
HQ References: Real Estate Leasing | 377 391.00 | 369 810.00 | | 377 391.00 |
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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 | 16 179 184.00 | | 680 127.00 | 16 179 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 686.00 | |
I4 DECREASES Grand Total | 172 795.00 | 10 163.00 | 16 676 354.00 | 172 795.00 |
IO DECREASES Total including other intangible assets | | | 6 504 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 795.00 | 10 163.00 | 10 090 812.00 | 172 795.00 |
KD ACQUISITIONS Total including other intangible assets | 6 498 981.00 | | 5 873.00 | 6 498 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599 516.00 | | 674 254.00 | 9 599 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 686.00 | | | 80 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 795.00 | | | 172 795.00 |
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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 | 6 982 068.00 | 563 250.00 | 3 940.00 | 6 982 068.00 |
PE DEPRECIATION Total including other intangible assets | 280 701.00 | 1 629.00 | | 280 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701 367.00 | 561 621.00 | 3 940.00 | 6 701 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 193.00 | 41 227.00 | 18 500.00 | 102 193.00 |
6A on fixed assets – intangible | 5 396 416.00 | 819 604.00 | | 5 396 416.00 |
7B Total provisions for depreciation | 5 396 416.00 | 819 604.00 | | 5 396 416.00 |
7C Grand total | 5 498 609.00 | 860 831.00 | 18 500.00 | 5 498 609.00 |
UE of which provisions and reversals: - Operating | | 860 831.00 | 18 500.00 | |
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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 | 3 022 090.00 | 3 022 090.00 | | 3 022 090.00 |
8C Staff and Related Accounts | 837 534.00 | 837 534.00 | | 837 534.00 |
8D Social Security and Other Social Organizations | 641 038.00 | 641 038.00 | | 641 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 10 170.00 | | | 10 170.00 |
UX Other trade receivables | 7 376 979.00 | | | 7 376 979.00 |
UY Staff and related accounts | 16 203.00 | | | 16 203.00 |
UZ Social Security, other social security organizations | 1 810.00 | | | 1 810.00 |
VB VAT | 278 104.00 | | | 278 104.00 |
VI Group and Associates | 1 454 187.00 | 1 454 187.00 | | 1 454 187.00 |
VM Income taxes | 64 543.00 | | | 64 543.00 |
VP Miscellaneous | 6 447.00 | | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 998.00 | 115 998.00 | | 115 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | | | 4 098.00 |
VS Prepaid expenses | 98 868.00 | | | 98 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857 225.00 | 7 847 054.00 | 10 170.00 | 7 857 225.00 |
VW VAT | 310 911.00 | 310 911.00 | | 310 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 737.00 | 6 386 737.00 | | 6 386 737.00 |
