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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 | 26 627.00 | 24 299.00 | 2 327.00 | 26 627.00 |
AH Goodwill | 6 384 071.00 | 18 293.00 | 6 365 777.00 | 6 384 071.00 |
AP Buildings | 884 929.00 | 690 721.00 | 194 208.00 | 884 929.00 |
AR Technical installations, industrial equipment and tools | 316 745.00 | 288 213.00 | 28 531.00 | 316 745.00 |
AT Other tangible assets | 167 115.00 | 127 411.00 | 39 703.00 | 167 115.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 42 718.00 | | 42 718.00 | 42 718.00 |
BJ TOTAL (I) | 7 822 207.00 | 1 148 940.00 | 6 673 266.00 | 7 822 207.00 |
BL Raw materials, supplies | 1 486 248.00 | 37 833.00 | 1 448 415.00 | 1 486 248.00 |
BX Customers and related accounts | 1 830 761.00 | 41 748.00 | 1 789 013.00 | 1 830 761.00 |
BZ Other receivables | 59 903.00 | | 59 903.00 | 59 903.00 |
CF Cash and cash equivalents | 90 320.00 | | 90 320.00 | 90 320.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 3 476 557.00 | 79 581.00 | 3 396 976.00 | 3 476 557.00 |
CO Grand total (0 to V) | 11 298 765.00 | 1 228 522.00 | 10 070 243.00 | 11 298 765.00 |
CU Other investments | 9 277 091.00 | | 9 277 091.00 | 9 277 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 500.00 | 4 262 500.00 | | 4 262 500.00 |
DB Share, merger, contribution premiums, etc. | 324 804.00 | 324 804.00 | | 324 804.00 |
DD Legal reserve (1) | 297 467.00 | 261 193.00 | | 297 467.00 |
DG Other reserves | 1 078 088.00 | 2 888 875.00 | | 1 078 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 809.00 | 725 487.00 | | 709 809.00 |
DL TOTAL (I) | 6 672 670.00 | 8 462 860.00 | | 6 672 670.00 |
DP Provisions for Risks | 28 757.00 | | | 28 757.00 |
DQ Provisions for Expenses | 177 900.00 | 170 900.00 | | 177 900.00 |
DR TOTAL (IV) | 206 657.00 | 170 900.00 | | 206 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 954.00 | 651 947.00 | | 2 334 954.00 |
DX Trade payables and related accounts | 479 432.00 | 632 069.00 | | 479 432.00 |
DY Tax and social security liabilities | 359 301.00 | 364 791.00 | | 359 301.00 |
EA Other liabilities | 17 227.00 | 16 203.00 | | 17 227.00 |
EC TOTAL (IV) | 3 190 915.00 | 1 665 012.00 | | 3 190 915.00 |
EE Grand total (I to V) | 10 070 243.00 | 10 298 772.00 | | 10 070 243.00 |
EG Accrued income and payables due within one year | 3 190 915.00 | 1 665 012.00 | | 3 190 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327 361.00 | | | 2 327 361.00 |
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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 | 6 995 546.00 | 330 865.00 | 7 326 411.00 | 6 995 546.00 |
FG Production sold - services | 145 813.00 | 16 035.00 | 161 848.00 | 145 813.00 |
FJ Net sales | 7 141 359.00 | 346 900.00 | 7 488 259.00 | 7 141 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 587 163.00 | |
FS Purchases of goods (including customs duties) | | | 11 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 277 970.00 | |
FV Inventory change (raw materials and supplies) | | | 51 639.00 | |
FW Other purchases and external expenses | | | 921 124.00 | |
FX Taxes, duties, and similar payments | | | 56 602.00 | |
FY Salaries and Wages | | | 767 187.00 | |
FZ Social Security Contributions | | | 337 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 6 495 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 981.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 437.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GR Interest and similar expenses | | | 20 522.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 21 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 519.00 | 80 234.00 | | 90 519.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 666.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 666.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HG Exceptional depreciation and provisions | 28 757.00 | | | 28 757.00 |
HH Total exceptional expenses (VIII) | 28 757.00 | 73.00 | | 28 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 757.00 | 1 593.00 | | -17 757.00 |
HK Income tax | 348 156.00 | 361 584.00 | | 348 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 634.00 | 7 585 347.00 | | 7 603 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 824.00 | 6 859 859.00 | | 6 893 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 809.00 | 725 487.00 | | 709 809.00 |
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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 | 7 788 810.00 | | 22 406.00 | 7 788 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627 092.00 | |
I4 DECREASES Grand Total | | 31 728.00 | 7 788 800.00 | |
IO DECREASES Total including other intangible assets | | | 6 410 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 728.00 | 1 378 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410 699.00 | | | 6 410 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 111.00 | | 22 406.00 | 1 378 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 871 673.00 | | 755 419.00 | 8 871 673.00 |
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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 | 1 115 346.00 | 65 322.00 | 31 727.00 | 1 115 346.00 |
PE DEPRECIATION Total including other intangible assets | 31 447.00 | 11 147.00 | | 31 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 899.00 | 54 475.00 | 31 727.00 | 1 083 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 900.00 | 35 757.00 | | 170 900.00 |
7C Grand total | | 171 971.00 | 1 071.00 | |
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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 | 479 433.00 | 479 433.00 | | 479 433.00 |
8C Staff and Related Accounts | 151 387.00 | 151 387.00 | | 151 387.00 |
8D Social Security and Other Social Organizations | 127 150.00 | 127 150.00 | | 127 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 227.00 | 17 227.00 | | 17 227.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 42 719.00 | 42 719.00 | | 42 719.00 |
UX Other trade receivables | 1 783 820.00 | 1 783 820.00 | | 1 783 820.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 43 073.00 | 43 073.00 | | 43 073.00 |
VA Doubtful or disputed receivables | 46 941.00 | | 46 941.00 | 46 941.00 |
VC Group and associates | 83 659.00 | 83 659.00 | | 83 659.00 |
VG Loans with a maturity of up to one year at origin | 2 334 954.00 | 2 334 954.00 | | 2 334 954.00 |
VI Group and Associates | 311 156.00 | 311 156.00 | | 311 156.00 |
VK Loans repaid during the year | 631 705.00 | | | 631 705.00 |
VN Other taxes, similar payments | 424 396.00 | 424 396.00 | | 424 396.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 168.00 | 16 168.00 | | 16 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 707.00 | 1 895 766.00 | 46 941.00 | 1 942 707.00 |
VW VAT | 64 598.00 | 64 598.00 | | 64 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 915.00 | 3 190 915.00 | | 3 190 915.00 |
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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 | 17.00 | | | 17.00 |
