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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 512 829.00 | 537 000.00 | 1 975 829.00 | 2 512 829.00 |
AJ Other Intangible Assets | 168 066.00 | 136 773.00 | 31 293.00 | 168 066.00 |
AP Buildings | 372 071.00 | 336 043.00 | 36 028.00 | 372 071.00 |
AR Technical installations, industrial equipment and tools | 506 507.00 | 428 957.00 | 77 550.00 | 506 507.00 |
AT Other tangible assets | 240 283.00 | 183 778.00 | 56 505.00 | 240 283.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BF Loans | | | | |
BH Other financial assets | 23 199.00 | | 23 199.00 | 23 199.00 |
BJ TOTAL (I) | 3 886 222.00 | 1 622 551.00 | 2 263 671.00 | 3 886 222.00 |
BL Raw materials, supplies | 305 980.00 | 30 591.00 | 275 389.00 | 305 980.00 |
BR Intermediate and finished products | 12 784.00 | 5 114.00 | 7 670.00 | 12 784.00 |
BT Goods | 223 436.00 | | 223 436.00 | 223 436.00 |
BV Advances and down payments on orders | 19 793.00 | | 19 793.00 | 19 793.00 |
BX Customers and related accounts | 642 108.00 | 64 823.00 | 577 286.00 | 642 108.00 |
BZ Other receivables | 187 401.00 | | 187 401.00 | 187 401.00 |
CD Marketable securities | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 36 651.00 | | 36 651.00 | 36 651.00 |
CH Prepaid expenses | 78 123.00 | | 78 123.00 | 78 123.00 |
CJ TOTAL (II) | 1 517 630.00 | 100 527.00 | 1 417 103.00 | 1 517 630.00 |
CO Grand total (0 to V) | 5 403 852.00 | 1 723 078.00 | 3 680 774.00 | 5 403 852.00 |
CP Shares due in less than one year | 23 199.00 | | | 23 199.00 |
CU Other investments | 62 162.00 | | 62 162.00 | 62 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 595 582.00 | 583 080.00 | | 595 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 345.00 | 92 502.00 | | 201 345.00 |
DJ Investment subsidies | | 781.00 | | |
DL TOTAL (I) | 2 138 927.00 | 2 018 363.00 | | 2 138 927.00 |
DU Loans and Debts from Credit Institutions (3) | 748 019.00 | 870 363.00 | | 748 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 140.00 | 103 360.00 | | 107 140.00 |
DX Trade payables and related accounts | 324 327.00 | 190 096.00 | | 324 327.00 |
DY Tax and social security liabilities | 302 641.00 | 267 457.00 | | 302 641.00 |
EA Other liabilities | 59 721.00 | 47 776.00 | | 59 721.00 |
EC TOTAL (IV) | 1 541 847.00 | 1 479 054.00 | | 1 541 847.00 |
EE Grand total (I to V) | 3 680 774.00 | 3 497 417.00 | | 3 680 774.00 |
EG Accrued income and payables due within one year | 1 123 004.00 | 899 323.00 | | 1 123 004.00 |
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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 | 730 203.00 | 4 368.00 | 734 571.00 | 730 203.00 |
FD Production sold - goods | 2 706 799.00 | 88 837.00 | 2 795 636.00 | 2 706 799.00 |
FG Production sold - services | 71 976.00 | 21 484.00 | 93 460.00 | 71 976.00 |
FJ Net sales | 3 508 977.00 | 114 689.00 | 3 623 666.00 | 3 508 977.00 |
FM Inventory production | | | 9 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 129.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 3 696 322.00 | |
FS Purchases of goods (including customs duties) | | | 268 599.00 | |
FT Inventory change (goods) | | | 13 020.00 | |
FU Purchases of raw materials and other supplies | | | 719 711.00 | |
FV Inventory change (raw materials and supplies) | | | 22 131.00 | |
FW Other purchases and external expenses | | | 868 804.00 | |
FX Taxes, duties, and similar payments | | | 61 343.00 | |
FY Salaries and Wages | | | 1 129 753.00 | |
FZ Social Security Contributions | | | 353 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 271.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 544 701.00 | |
GG - OPERATING RESULT (I - II) | | | 151 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | 3 310.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GR Interest and similar expenses | | | 17 350.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 18 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 808.00 | 34.00 | | 39 808.00 |
HB Exceptional income from capital transactions | 1 031.00 | 5 521.00 | | 1 031.00 |
HC Reversals of provisions and transfers of expenses | | 103.00 | | |
HD Total exceptional income (VII) | 40 839.00 | 5 658.00 | | 40 839.00 |
HE Exceptional expenses on management operations | 40.00 | 6 905.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 6 905.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 799.00 | -1 247.00 | | 40 799.00 |
HK Income tax | -21 682.00 | -36 169.00 | | -21 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 723.00 | 2 812 129.00 | | 3 742 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 378.00 | 2 719 627.00 | | 3 541 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 345.00 | 92 502.00 | | 201 345.00 |
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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 | 3 868 857.00 | | 80 778.00 | 3 868 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 86 466.00 | |
I4 DECREASES Grand Total | | 63 412.00 | 3 886 222.00 | |
IO DECREASES Total including other intangible assets | | 48 258.00 | 2 680 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 1 118 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 718 042.00 | | 11 111.00 | 2 718 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 298.00 | | 69 666.00 | 1 058 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 516.00 | | | 92 516.00 |
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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 | 1 072 696.00 | 70 217.00 | 57 362.00 | 1 072 696.00 |
PE DEPRECIATION Total including other intangible assets | 161 831.00 | 23 200.00 | 48 258.00 | 161 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 865.00 | 47 017.00 | 9 104.00 | 910 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 537 000.00 | | | 537 000.00 |
6N Inventories and work in progress | 25 956.00 | 35 704.00 | 25 956.00 | 25 956.00 |
6T Receivables | 63 368.00 | 1 567.00 | 113.00 | 63 368.00 |
7B Total provisions for depreciation | 626 324.00 | 37 271.00 | 26 069.00 | 626 324.00 |
7C Grand total | 626 324.00 | 37 271.00 | 26 069.00 | 626 324.00 |
UE of which provisions and reversals: - Operating | | 37 271.00 | 26 069.00 | |
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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 | 324 327.00 | 324 327.00 | | 324 327.00 |
8C Staff and Related Accounts | 102 632.00 | 102 632.00 | | 102 632.00 |
8D Social Security and Other Social Organizations | 119 504.00 | 119 504.00 | | 119 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 721.00 | 59 721.00 | | 59 721.00 |
UT Other financial assets | 23 199.00 | 23 199.00 | | 23 199.00 |
UX Other trade receivables | 564 758.00 | 564 758.00 | | 564 758.00 |
UY Staff and related accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 77 350.00 | 77 350.00 | | 77 350.00 |
VB VAT | 24 101.00 | | | 24 101.00 |
VC Group and associates | 124 992.00 | 124 992.00 | | 124 992.00 |
VG Loans with a maturity of up to one year at origin | 137 356.00 | 137 356.00 | | 137 356.00 |
VH Loans with a maturity of more than one year at origin | 610 662.00 | 191 819.00 | 418 843.00 | 610 662.00 |
VI Group and Associates | 107 140.00 | 107 140.00 | | 107 140.00 |
VJ Loans taken out during the year | 36 978.00 | | | 36 978.00 |
VK Loans repaid during the year | 199 294.00 | | | 199 294.00 |
VP Miscellaneous | 27 899.00 | 27 899.00 | | 27 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 510.00 | 24 510.00 | | 24 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 78 123.00 | 78 123.00 | | 78 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 831.00 | 930 831.00 | | 930 831.00 |
VW VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 847.00 | 1 123 004.00 | 418 843.00 | 1 541 847.00 |
