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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
AF Concessions, Patents and Similar Rights | 65 947.00 | 65 947.00 | | 65 947.00 |
AH Goodwill | 2 898 191.00 | | 2 898 191.00 | 2 898 191.00 |
AJ Other Intangible Assets | 30 423.00 | 30 423.00 | | 30 423.00 |
AP Buildings | 2 370 888.00 | 1 121 798.00 | 1 249 090.00 | 2 370 888.00 |
AR Technical installations, industrial equipment and tools | 2 674 232.00 | 1 303 344.00 | 1 370 888.00 | 2 674 232.00 |
AT Other tangible assets | 86 453.00 | 72 437.00 | 14 015.00 | 86 453.00 |
AV Fixed assets in progress | 186 460.00 | | 186 460.00 | 186 460.00 |
BH Other financial assets | 29 308.00 | | 29 308.00 | 29 308.00 |
BJ TOTAL (I) | 8 346 004.00 | 2 598 052.00 | 5 747 952.00 | 8 346 004.00 |
BL Raw materials, supplies | 173 485.00 | | 173 485.00 | 173 485.00 |
BX Customers and related accounts | 3 246 644.00 | 199 781.00 | 3 046 862.00 | 3 246 644.00 |
BZ Other receivables | 1 353 289.00 | | 1 353 289.00 | 1 353 289.00 |
CF Cash and cash equivalents | 389 523.00 | | 389 523.00 | 389 523.00 |
CH Prepaid expenses | 52 261.00 | | 52 261.00 | 52 261.00 |
CJ TOTAL (II) | 5 215 202.00 | 199 781.00 | 5 015 420.00 | 5 215 202.00 |
CO Grand total (0 to V) | 13 561 206.00 | 2 797 834.00 | 10 763 372.00 | 13 561 206.00 |
CR Shares due in more than one year | 303 948.00 | | | 303 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 851.00 | 1 851.00 | | 1 851.00 |
DG Other reserves | 35 154.00 | 35 154.00 | | 35 154.00 |
DH Retained earnings | -223 019.00 | -660 710.00 | | -223 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 232.00 | 437 692.00 | | 208 232.00 |
DL TOTAL (I) | 452 218.00 | 243 986.00 | | 452 218.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 947.00 | 688 522.00 | | 1 071 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044 539.00 | 6 891 986.00 | | 6 044 539.00 |
DX Trade payables and related accounts | 2 647 388.00 | 2 927 016.00 | | 2 647 388.00 |
DY Tax and social security liabilities | 348 660.00 | 336 402.00 | | 348 660.00 |
EA Other liabilities | 120 620.00 | 112 463.00 | | 120 620.00 |
EC TOTAL (IV) | 10 233 154.00 | 10 956 390.00 | | 10 233 154.00 |
EE Grand total (I to V) | 10 763 372.00 | 11 200 376.00 | | 10 763 372.00 |
EG Accrued income and payables due within one year | 9 515 756.00 | 3 755 188.00 | | 9 515 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 310.00 | | |
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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 | 16 406 120.00 | | 16 406 120.00 | 16 406 120.00 |
FG Production sold - services | 184 146.00 | | 184 146.00 | 184 146.00 |
FJ Net sales | 16 590 266.00 | | 16 590 266.00 | 16 590 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 483.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 16 748 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 284 444.00 | |
FV Inventory change (raw materials and supplies) | | | -29 694.00 | |
FW Other purchases and external expenses | | | 5 520 451.00 | |
FX Taxes, duties, and similar payments | | | 75 225.00 | |
FY Salaries and Wages | | | 445 583.00 | |
FZ Social Security Contributions | | | 154 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 127.00 | |
GE Other Expenses | | | 126 740.00 | |
GF Total Operating Expenses (II) | | | 16 125 296.00 | |
GG - OPERATING RESULT (I - II) | | | 623 692.00 | |
GL Other interest and similar income | | | 34 318.00 | |
GP Total financial income (V) | | | 34 318.00 | |
GR Interest and similar expenses | | | 109 046.00 | |
GU Total financial expenses (VI) | | | 109 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 624.00 | 29 288.00 | | 71 624.00 |
HA Exceptional income from management transactions | 52 056.00 | 7 525.00 | | 52 056.00 |
HB Exceptional income from capital transactions | 18 500.00 | 2 400.00 | | 18 500.00 |
HD Total exceptional income (VII) | 70 556.00 | 9 925.00 | | 70 556.00 |
HE Exceptional expenses on management operations | 337 833.00 | 31 859.00 | | 337 833.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | 2 371.00 | | 1 455.00 |
HG Exceptional depreciation and provisions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 417 289.00 | 34 230.00 | | 417 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 732.00 | -24 305.00 | | -346 732.00 |
HK Income tax | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 853 863.00 | 16 841 106.00 | | 16 853 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645 631.00 | 16 403 414.00 | | 16 645 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 232.00 | 437 692.00 | | 208 232.00 |
HP References: Equipment leasing | 189 518.00 | 201 380.00 | | 189 518.00 |
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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 | 7 526 050.00 | | 826 088.00 | 7 526 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 308.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 8 346 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 994 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 5 318 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994 560.00 | | | 2 994 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 079.00 | | 823 088.00 | 4 501 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 308.00 | | 3 000.00 | 26 308.00 |
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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 | 2 107 706.00 | 495 025.00 | 4 678.00 | 2 107 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 103.00 | | | 4 103.00 |
PE DEPRECIATION Total including other intangible assets | 96 370.00 | | | 96 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 233.00 | 495 025.00 | 4 678.00 | 2 007 233.00 |
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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 | | 78 000.00 | | |
6T Receivables | 230 513.00 | 53 127.00 | 83 859.00 | 230 513.00 |
7B Total provisions for depreciation | 230 513.00 | 53 127.00 | 83 859.00 | 230 513.00 |
7C Grand total | 230 513.00 | 131 127.00 | 83 859.00 | 230 513.00 |
UE of which provisions and reversals: - Operating | | 53 127.00 | 83 859.00 | |
UJ - Exceptional | | 78 000.00 | | |
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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 | 2 647 388.00 | 2 647 388.00 | | 2 647 388.00 |
8C Staff and Related Accounts | 47 029.00 | 47 029.00 | | 47 029.00 |
8D Social Security and Other Social Organizations | 56 905.00 | 56 905.00 | | 56 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 620.00 | 120 620.00 | | 120 620.00 |
UT Other financial assets | 29 308.00 | | 29 308.00 | 29 308.00 |
UX Other trade receivables | 2 942 695.00 | 2 942 695.00 | | 2 942 695.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 303 948.00 | | 303 948.00 | 303 948.00 |
VB VAT | 162 015.00 | 162 015.00 | | 162 015.00 |
VH Loans with a maturity of more than one year at origin | 1 071 947.00 | 354 548.00 | 717 399.00 | 1 071 947.00 |
VI Group and Associates | 6 044 539.00 | 6 044 539.00 | | 6 044 539.00 |
VJ Loans taken out during the year | 711 160.00 | | | 711 160.00 |
VK Loans repaid during the year | 390 925.00 | | | 390 925.00 |
VM Income taxes | 35 405.00 | 35 405.00 | | 35 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 721.00 | 74 721.00 | | 74 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 868.00 | 1 154 868.00 | | 1 154 868.00 |
VS Prepaid expenses | 52 261.00 | 52 261.00 | | 52 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 501.00 | 4 348 245.00 | 333 256.00 | 4 681 501.00 |
VW VAT | 170 005.00 | 170 005.00 | | 170 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233 154.00 | 9 515 756.00 | 717 399.00 | 10 233 154.00 |
