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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 | 32 874.00 | 32 874.00 | | 32 874.00 |
AH Goodwill | 1 897 497.00 | 1 414 527.00 | 482 970.00 | 1 897 497.00 |
AP Buildings | 1 040 141.00 | 230 552.00 | 809 588.00 | 1 040 141.00 |
AR Technical installations, industrial equipment and tools | 267 533.00 | 155 507.00 | 112 026.00 | 267 533.00 |
AT Other tangible assets | 916 557.00 | 635 299.00 | 281 258.00 | 916 557.00 |
BF Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
BJ TOTAL (I) | 4 213 961.00 | 2 468 759.00 | 1 745 202.00 | 4 213 961.00 |
BL Raw materials, supplies | 320 265.00 | | 320 265.00 | 320 265.00 |
BX Customers and related accounts | 1 684 816.00 | 18 979.00 | 1 665 838.00 | 1 684 816.00 |
BZ Other receivables | 1 292 193.00 | | 1 292 193.00 | 1 292 193.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 3 311 920.00 | 18 979.00 | 3 292 941.00 | 3 311 920.00 |
CO Grand total (0 to V) | 7 525 881.00 | 2 487 737.00 | 5 038 143.00 | 7 525 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 060.00 | 242 060.00 | | 242 060.00 |
DD Legal reserve (1) | 24 206.00 | 24 206.00 | | 24 206.00 |
DH Retained earnings | 578 286.00 | 560 747.00 | | 578 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 638.00 | 17 539.00 | | 748 638.00 |
DL TOTAL (I) | 1 593 190.00 | 844 552.00 | | 1 593 190.00 |
DP Provisions for Risks | 442 396.00 | 426 270.00 | | 442 396.00 |
DR TOTAL (IV) | 442 396.00 | 426 270.00 | | 442 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 570.00 | 797 396.00 | | 182 570.00 |
DX Trade payables and related accounts | 1 531 526.00 | 1 707 340.00 | | 1 531 526.00 |
DY Tax and social security liabilities | 1 152 053.00 | 906 827.00 | | 1 152 053.00 |
EA Other liabilities | 132 482.00 | 338 363.00 | | 132 482.00 |
EC TOTAL (IV) | 3 002 557.00 | 3 749 927.00 | | 3 002 557.00 |
EE Grand total (I to V) | 5 038 143.00 | 5 020 749.00 | | 5 038 143.00 |
EG Accrued income and payables due within one year | 3 002 557.00 | 2 952 530.00 | | 3 002 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | | | 3 927.00 |
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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 | 99 433.00 | | 99 433.00 | 99 433.00 |
FD Production sold - goods | 6 644 989.00 | | 6 644 989.00 | 6 644 989.00 |
FG Production sold - services | 4 431 898.00 | | 4 431 898.00 | 4 431 898.00 |
FJ Net sales | 11 176 320.00 | | 11 176 320.00 | 11 176 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 180.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 11 257 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 208.00 | |
FV Inventory change (raw materials and supplies) | | | -22 484.00 | |
FW Other purchases and external expenses | | | 3 425 952.00 | |
FX Taxes, duties, and similar payments | | | 211 532.00 | |
FY Salaries and Wages | | | 2 330 776.00 | |
FZ Social Security Contributions | | | 835 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 146.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 10 116 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 083.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 356.00 | 14 807.00 | | 39 356.00 |
HA Exceptional income from management transactions | 73 831.00 | 19 596.00 | | 73 831.00 |
HB Exceptional income from capital transactions | 9 441.00 | | | 9 441.00 |
HD Total exceptional income (VII) | 83 272.00 | 19 596.00 | | 83 272.00 |
HE Exceptional expenses on management operations | 8 671.00 | 54 030.00 | | 8 671.00 |
HF Exceptional expenses on capital transactions | 9 561.00 | 87 587.00 | | 9 561.00 |
HG Exceptional depreciation and provisions | 16 126.00 | 312 004.00 | | 16 126.00 |
HH Total exceptional expenses (VIII) | 34 357.00 | 453 621.00 | | 34 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 915.00 | -434 025.00 | | 48 915.00 |
HJ Employee participation in company results | 134 526.00 | | | 134 526.00 |
HK Income tax | 305 201.00 | | | 305 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 340 918.00 | 9 841 079.00 | | 11 340 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 279.00 | 9 823 540.00 | | 10 592 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 638.00 | 17 539.00 | | 748 638.00 |
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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 | 4 117 938.00 | | 134 958.00 | 4 117 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 359.00 | |
I4 DECREASES Grand Total | | 38 935.00 | 4 213 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 935.00 | 2 224 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 371.00 | | | 1 930 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 266.00 | | 134 900.00 | 2 128 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 301.00 | | 58.00 | 59 301.00 |
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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 | 2 252 432.00 | 245 803.00 | 29 477.00 | 2 252 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 175.00 | 225.00 | | 1 447 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 257.00 | 245 578.00 | 29 477.00 | 805 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 270.00 | 16 126.00 | | 426 270.00 |
6T Receivables | 23 657.00 | 37 146.00 | 41 824.00 | 23 657.00 |
7B Total provisions for depreciation | 23 657.00 | 37 146.00 | 41 824.00 | 23 657.00 |
7C Grand total | 449 927.00 | 53 272.00 | 41 824.00 | 449 927.00 |
UE of which provisions and reversals: - Operating | | 37 146.00 | 41 824.00 | |
UJ - Exceptional | | 16 126.00 | | |
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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 | 1 531 526.00 | 1 531 526.00 | | 1 531 526.00 |
8C Staff and Related Accounts | 607 043.00 | 607 043.00 | | 607 043.00 |
8D Social Security and Other Social Organizations | 422 071.00 | 422 071.00 | | 422 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 482.00 | 132 482.00 | | 132 482.00 |
UP Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
UT Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
UX Other trade receivables | 1 681 147.00 | 1 681 147.00 | | 1 681 147.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
VB VAT | 196 116.00 | 196 116.00 | | 196 116.00 |
VC Group and associates | 887 335.00 | 887 335.00 | | 887 335.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VI Group and Associates | 182 570.00 | 182 570.00 | | 182 570.00 |
VN Other taxes, similar payments | 85 469.00 | 85 469.00 | | 85 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 394.00 | 119 394.00 | | 119 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 102.00 | 121 102.00 | | 121 102.00 |
VS Prepaid expenses | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 289.00 | 2 986 261.00 | 63 028.00 | 3 049 289.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 557.00 | 3 002 557.00 | | 3 002 557.00 |
