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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 86 001.00 | 63 984.00 | 22 017.00 | 86 001.00 |
AR Technical installations, industrial equipment and tools | 415 207.00 | 198 135.00 | 217 072.00 | 415 207.00 |
AT Other tangible assets | 1 379 007.00 | 935 160.00 | 443 847.00 | 1 379 007.00 |
BD Other fixed assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BH Other financial assets | 61 274.00 | | 61 274.00 | 61 274.00 |
BJ TOTAL (I) | 2 013 570.00 | 1 207 280.00 | 806 290.00 | 2 013 570.00 |
BL Raw materials, supplies | 110 334.00 | | 110 334.00 | 110 334.00 |
BX Customers and related accounts | 1 319 683.00 | 1 400.00 | 1 318 283.00 | 1 319 683.00 |
BZ Other receivables | 237 116.00 | | 237 116.00 | 237 116.00 |
CF Cash and cash equivalents | 267 570.00 | | 267 570.00 | 267 570.00 |
CH Prepaid expenses | 47 441.00 | | 47 441.00 | 47 441.00 |
CJ TOTAL (II) | 1 982 145.00 | 1 400.00 | 1 980 745.00 | 1 982 145.00 |
CO Grand total (0 to V) | 3 995 715.00 | 1 208 680.00 | 2 787 035.00 | 3 995 715.00 |
CU Other investments | 30 994.00 | 10 000.00 | 20 994.00 | 30 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 242.00 | | 20 000.00 |
DE Statutory or contractual reserves | 433 676.00 | 343 698.00 | | 433 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 233.00 | 189 736.00 | | 251 233.00 |
DL TOTAL (I) | 904 909.00 | 748 676.00 | | 904 909.00 |
DU Loans and Debts from Credit Institutions (3) | 510 225.00 | 702 072.00 | | 510 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 927.00 | 39 539.00 | | 38 927.00 |
DX Trade payables and related accounts | 566 894.00 | 517 376.00 | | 566 894.00 |
DY Tax and social security liabilities | 754 319.00 | 618 390.00 | | 754 319.00 |
DZ Fixed asset liabilities and related accounts | 11 711.00 | 19 418.00 | | 11 711.00 |
EA Other liabilities | 51.00 | 3 629.00 | | 51.00 |
EC TOTAL (IV) | 1 882 126.00 | 1 900 423.00 | | 1 882 126.00 |
EE Grand total (I to V) | 2 787 035.00 | 2 649 099.00 | | 2 787 035.00 |
EI Including equity loans | 38 927.00 | | | 38 927.00 |
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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 | 6 741 533.00 | | 6 741 533.00 | 6 741 533.00 |
FJ Net sales | 6 741 533.00 | | 6 741 533.00 | 6 741 533.00 |
FO Operating subsidies | | | 25 547.00 | |
FQ Other income | | | 22 806.00 | |
FR Total operating income (I) | | | 6 789 887.00 | |
FU Purchases of raw materials and other supplies | | | 837 120.00 | |
FV Inventory change (raw materials and supplies) | | | -28 981.00 | |
FW Other purchases and external expenses | | | 3 383 338.00 | |
FX Taxes, duties, and similar payments | | | 107 622.00 | |
FY Salaries and Wages | | | 1 356 049.00 | |
FZ Social Security Contributions | | | 529 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 420 534.00 | |
GG - OPERATING RESULT (I - II) | | | 369 352.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 564.00 | | 2 019.00 |
HB Exceptional income from capital transactions | 25 113.00 | 61 750.00 | | 25 113.00 |
HD Total exceptional income (VII) | 27 133.00 | 62 314.00 | | 27 133.00 |
HE Exceptional expenses on management operations | 12 918.00 | 16 007.00 | | 12 918.00 |
HF Exceptional expenses on capital transactions | 16 052.00 | 2 075.00 | | 16 052.00 |
HH Total exceptional expenses (VIII) | 28 969.00 | 18 082.00 | | 28 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | 44 232.00 | | -1 837.00 |
HJ Employee participation in company results | 44 443.00 | 26 337.00 | | 44 443.00 |
HK Income tax | 63 194.00 | 42 188.00 | | 63 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 768.00 | 5 727 664.00 | | 6 817 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 534.00 | 5 537 928.00 | | 6 566 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 233.00 | 189 736.00 | | 251 233.00 |
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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 | 1 917 455.00 | | 125 854.00 | 1 917 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 102 864.00 | |
I4 DECREASES Grand Total | | 29 739.00 | 2 013 570.00 | |
IO DECREASES Total including other intangible assets | | | 116 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 364.00 | 1 794 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 491.00 | | | 116 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 245.00 | | 123 334.00 | 1 700 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 719.00 | | 2 520.00 | 100 719.00 |
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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 | 969 370.00 | 235 490.00 | 7 580.00 | 969 370.00 |
PE DEPRECIATION Total including other intangible assets | 51 204.00 | 12 781.00 | | 51 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 166.00 | 222 710.00 | 7 580.00 | 918 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 700.00 | | 700.00 |
7B Total provisions for depreciation | 5 700.00 | 5 700.00 | | 5 700.00 |
7C Grand total | 5 700.00 | 5 700.00 | | 5 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 566 894.00 | 566 894.00 | | 566 894.00 |
8C Staff and Related Accounts | 295 155.00 | 295 155.00 | | 295 155.00 |
8D Social Security and Other Social Organizations | 185 233.00 | 185 233.00 | | 185 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 61 274.00 | | | 61 274.00 |
UX Other trade receivables | 1 318 003.00 | | | 1 318 003.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 79 461.00 | | | 79 461.00 |
VC Group and associates | 25 482.00 | | | 25 482.00 |
VH Loans with a maturity of more than one year at origin | 510 225.00 | 169 590.00 | 340 635.00 | 510 225.00 |
VI Group and Associates | 38 927.00 | 38 927.00 | | 38 927.00 |
VN Other taxes, similar payments | 49 072.00 | | | 49 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 498.00 | 23 498.00 | | 23 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 606.00 | | | 82 606.00 |
VS Prepaid expenses | 47 441.00 | | | 47 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 515.00 | 1 602 560.00 | 62 954.00 | 1 665 515.00 |
VW VAT | 250 433.00 | 250 433.00 | | 250 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 126.00 | 1 541 491.00 | 340 635.00 | 1 882 126.00 |
