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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 | 21 717.00 | 21 717.00 | | 21 717.00 |
AH Goodwill | 1 068 390.00 | | 1 068 390.00 | 1 068 390.00 |
AJ Other Intangible Assets | 440 548.00 | | 440 548.00 | 440 548.00 |
AR Technical installations, industrial equipment and tools | 111 213.00 | 61 915.00 | 49 298.00 | 111 213.00 |
AT Other tangible assets | 130 958.00 | 114 192.00 | 16 766.00 | 130 958.00 |
BH Other financial assets | 29 279.00 | | 29 279.00 | 29 279.00 |
BJ TOTAL (I) | 1 802 487.00 | 197 824.00 | 1 604 662.00 | 1 802 487.00 |
BL Raw materials, supplies | 219 733.00 | 11 671.00 | 208 061.00 | 219 733.00 |
BT Goods | 120 911.00 | 53 363.00 | 67 548.00 | 120 911.00 |
BX Customers and related accounts | 1 022 220.00 | 6 612.00 | 1 015 609.00 | 1 022 220.00 |
BZ Other receivables | 72 606.00 | | 72 606.00 | 72 606.00 |
CF Cash and cash equivalents | 626 200.00 | | 626 200.00 | 626 200.00 |
CH Prepaid expenses | 25 219.00 | | 25 219.00 | 25 219.00 |
CJ TOTAL (II) | 2 086 889.00 | 71 646.00 | 2 015 243.00 | 2 086 889.00 |
CO Grand total (0 to V) | 3 889 376.00 | 269 471.00 | 3 619 905.00 | 3 889 376.00 |
CR Shares due in more than one year | 7 934.00 | | | 7 934.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410.00 | 5 410.00 | | 5 410.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 023 532.00 | 1 023 532.00 | | 1 023 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 392.00 | 1 011 730.00 | | 1 052 392.00 |
DL TOTAL (I) | 2 136 334.00 | 2 095 672.00 | | 2 136 334.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 418.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 726.00 | 532 076.00 | | 415 726.00 |
DX Trade payables and related accounts | 338 203.00 | 357 414.00 | | 338 203.00 |
DY Tax and social security liabilities | 486 344.00 | 440 355.00 | | 486 344.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 14 004.00 | 38 404.00 | | 14 004.00 |
EB Prepaid income (2) | 228 737.00 | 238 749.00 | | 228 737.00 |
EC TOTAL (IV) | 1 483 571.00 | 1 607 416.00 | | 1 483 571.00 |
EE Grand total (I to V) | 3 619 905.00 | 3 703 087.00 | | 3 619 905.00 |
EG Accrued income and payables due within one year | 143 571.00 | 1 607 416.00 | | 143 571.00 |
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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 | | | 2 214 148.00 | |
FD Production sold - goods | | | 3 342 170.00 | |
FJ Net sales | | | 5 556 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 491.00 | |
FQ Other income | | | 156 428.00 | |
FR Total operating income (I) | | | 5 834 237.00 | |
FS Purchases of goods (including customs duties) | | | 986 457.00 | |
FT Inventory change (goods) | | | 83 243.00 | |
FU Purchases of raw materials and other supplies | | | 772 459.00 | |
FV Inventory change (raw materials and supplies) | | | -11 975.00 | |
FW Other purchases and external expenses | | | 838 239.00 | |
FX Taxes, duties, and similar payments | | | 80 357.00 | |
FY Salaries and Wages | | | 1 072 379.00 | |
FZ Social Security Contributions | | | 398 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 817.00 | |
GE Other Expenses | | | 9 838.00 | |
GF Total Operating Expenses (II) | | | 4 355 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 508.00 | |
GL Other interest and similar income | | | 29 043.00 | |
GP Total financial income (V) | | | 29 043.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 3 524.00 | | 22.00 |
HB Exceptional income from capital transactions | 33 112.00 | 6 952.00 | | 33 112.00 |
HD Total exceptional income (VII) | 33 134.00 | 10 476.00 | | 33 134.00 |
HE Exceptional expenses on management operations | 190.00 | 57.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 9 494.00 | 9 179.00 | | 9 494.00 |
HH Total exceptional expenses (VIII) | 9 684.00 | 9 236.00 | | 9 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 450.00 | 1 240.00 | | 23 450.00 |
HK Income tax | 471 101.00 | 483 356.00 | | 471 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 415.00 | 5 101 080.00 | | 5 896 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 023.00 | 4 089 350.00 | | 4 844 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 392.00 | 1 011 730.00 | | 1 052 392.00 |
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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 | 1 886 857.00 | | 485 872.00 | 1 886 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 660.00 | |
I4 DECREASES Grand Total | 440 548.00 | 129 694.00 | 1 802 487.00 | 440 548.00 |
IO DECREASES Total including other intangible assets | 440 548.00 | | 1 530 655.00 | 440 548.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 694.00 | 242 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 655.00 | | 440 548.00 | 1 530 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 346.00 | | 31 520.00 | 340 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 856.00 | | 13 804.00 | 15 856.00 |
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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 | 247 943.00 | 70 080.00 | 120 199.00 | 247 943.00 |
PE DEPRECIATION Total including other intangible assets | 20 519.00 | 1 198.00 | | 20 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 424.00 | 68 883.00 | 120 199.00 | 227 424.00 |
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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 | 338 203.00 | 338 203.00 | | 338 203.00 |
8C Staff and Related Accounts | 196 301.00 | 196 301.00 | | 196 301.00 |
8D Social Security and Other Social Organizations | 134 293.00 | 134 293.00 | | 134 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
8L Deferred income | 228 737.00 | 228 737.00 | | 228 737.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 29 279.00 | | 29 279.00 | 29 279.00 |
UX Other trade receivables | 1 014 286.00 | 1 014 286.00 | | 1 014 286.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
VA Doubtful or disputed receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 415 726.00 | 415 726.00 | | 415 726.00 |
VN Other taxes, similar payments | 35 428.00 | 35 428.00 | | 35 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 743.00 | 34 743.00 | | 34 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 25 219.00 | 25 219.00 | | 25 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 324.00 | 1 112 111.00 | 37 213.00 | 1 149 324.00 |
VW VAT | 121 006.00 | 121 006.00 | | 121 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 571.00 | 1 483 571.00 | | 1 483 571.00 |
