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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 | 64 374.00 | 52 119.00 | 12 255.00 | 64 374.00 |
AF Concessions, Patents and Similar Rights | 68 645.00 | 21 574.00 | 47 071.00 | 68 645.00 |
AH Goodwill | 3 056 443.00 | | 3 056 443.00 | 3 056 443.00 |
AJ Other Intangible Assets | | | | |
AN Land | 495 513.00 | 7 677.00 | 487 837.00 | 495 513.00 |
AP Buildings | 1 190 759.00 | 868 259.00 | 322 501.00 | 1 190 759.00 |
AR Technical installations, industrial equipment and tools | 2 319 458.00 | 1 544 176.00 | 775 282.00 | 2 319 458.00 |
AT Other tangible assets | 9 917 595.00 | 5 254 553.00 | 4 663 042.00 | 9 917 595.00 |
AV Fixed assets in progress | 318 429.00 | | 318 429.00 | 318 429.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 166 579.00 | | 166 579.00 | 166 579.00 |
BJ TOTAL (I) | 17 604 011.00 | 7 748 910.00 | 9 855 100.00 | 17 604 011.00 |
BL Raw materials, supplies | 190 072.00 | | 190 072.00 | 190 072.00 |
BR Intermediate and finished products | 111.00 | | 111.00 | 111.00 |
BT Goods | 73 783.00 | | 73 783.00 | 73 783.00 |
BX Customers and related accounts | 272 482.00 | 17 828.00 | 254 654.00 | 272 482.00 |
BZ Other receivables | 4 131 334.00 | | 4 131 334.00 | 4 131 334.00 |
CF Cash and cash equivalents | 1 935 456.00 | | 1 935 456.00 | 1 935 456.00 |
CH Prepaid expenses | 249 882.00 | | 249 882.00 | 249 882.00 |
CJ TOTAL (II) | 6 853 119.00 | 17 828.00 | 6 835 291.00 | 6 853 119.00 |
CO Grand total (0 to V) | 24 457 130.00 | 7 766 739.00 | 16 690 391.00 | 24 457 130.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 6 000.00 | 552.00 | 5 448.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 934.00 | | | 3 934.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 500 000.00 | 1 750 000.00 | | 2 500 000.00 |
DH Retained earnings | 1 545 167.00 | 1 102 587.00 | | 1 545 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 036.00 | 1 192 580.00 | | 1 282 036.00 |
DL TOTAL (I) | 7 531 137.00 | 6 245 167.00 | | 7 531 137.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 38 345.00 | 53 390.00 | | 38 345.00 |
DR TOTAL (IV) | 38 345.00 | 53 390.00 | | 38 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 958.00 | 2 859 842.00 | | 2 998 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 5 131.00 | | 5 172.00 |
DX Trade payables and related accounts | 2 996 561.00 | 2 304 647.00 | | 2 996 561.00 |
DY Tax and social security liabilities | 2 650 099.00 | 2 325 225.00 | | 2 650 099.00 |
DZ Fixed asset liabilities and related accounts | 204 182.00 | | | 204 182.00 |
EA Other liabilities | 265 938.00 | 198 151.00 | | 265 938.00 |
EC TOTAL (IV) | 9 120 910.00 | 7 692 996.00 | | 9 120 910.00 |
EE Grand total (I to V) | 16 690 391.00 | 13 991 553.00 | | 16 690 391.00 |
EG Accrued income and payables due within one year | 6 932 266.00 | 5 582 479.00 | | 6 932 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 499.00 | 7 976.00 | | 9 499.00 |
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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 | 10 115 388.00 | | 10 115 388.00 | 10 115 388.00 |
FD Production sold - goods | 23 963 252.00 | | 23 963 252.00 | 23 963 252.00 |
FG Production sold - services | 124 601.00 | | 124 601.00 | 124 601.00 |
FJ Net sales | 34 203 242.00 | | 34 203 242.00 | 34 203 242.00 |
FM Inventory production | | | 37.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 501.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 34 352 537.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 656.00 | |
FT Inventory change (goods) | | | -22 066.00 | |
FU Purchases of raw materials and other supplies | | | 8 341 006.00 | |
FV Inventory change (raw materials and supplies) | | | -27 278.00 | |
FW Other purchases and external expenses | | | 6 596 441.00 | |
FX Taxes, duties, and similar payments | | | 564 000.00 | |
FY Salaries and Wages | | | 8 461 945.00 | |
FZ Social Security Contributions | | | 2 683 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 32 400 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 117 553.00 | |
GU Total financial expenses (VI) | | | 117 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 368.00 | 101 088.00 | | 126 368.00 |
A4 Equity method investments | 3 878.00 | 4 042.00 | | 3 878.00 |
HA Exceptional income from management transactions | 38 523.00 | 38 146.00 | | 38 523.00 |
HB Exceptional income from capital transactions | | 385 126.00 | | |
HD Total exceptional income (VII) | 38 523.00 | 423 273.00 | | 38 523.00 |
HE Exceptional expenses on management operations | 59 030.00 | 35 884.00 | | 59 030.00 |
HF Exceptional expenses on capital transactions | | 399 673.00 | | |
HH Total exceptional expenses (VIII) | 59 030.00 | 435 557.00 | | 59 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 507.00 | -12 284.00 | | -20 507.00 |
HJ Employee participation in company results | 149 428.00 | 148 071.00 | | 149 428.00 |
HK Income tax | 383 417.00 | 358 116.00 | | 383 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 391 880.00 | 30 561 923.00 | | 34 391 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 109 844.00 | 29 369 344.00 | | 33 109 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 036.00 | 1 192 580.00 | | 1 282 036.00 |
HP References: Equipment leasing | 178 772.00 | 170 886.00 | | 178 772.00 |
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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 | 14 479 701.00 | | 3 128 473.00 | 14 479 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | 35 374.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 794.00 | |
I4 DECREASES Grand Total | 4 162.00 | 1.00 | 17 604 011.00 | 4 162.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 125 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 162.00 | | 14 241 756.00 | 4 162.00 |
KD ACQUISITIONS Total including other intangible assets | 2 578 437.00 | | 546 651.00 | 2 578 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765 518.00 | | 2 480 400.00 | 11 765 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 746.00 | | 66 048.00 | 100 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 207.00 | | | 354 207.00 |
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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 | 6 345 090.00 | 1 403 820.00 | | 6 345 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | 17 671.00 | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | 13 812.00 | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302 328.00 | 1 372 337.00 | | 6 302 328.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 390.00 | 2 087.00 | 17 132.00 | 53 390.00 |
6T Receivables | 5 328.00 | 12 500.00 | | 5 328.00 |
7B Total provisions for depreciation | 5 328.00 | 12 500.00 | | 5 328.00 |
7C Grand total | 58 718.00 | 14 587.00 | 17 132.00 | 58 718.00 |
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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 | 2 996 561.00 | 2 996 561.00 | | 2 996 561.00 |
8C Staff and Related Accounts | 1 216 395.00 | 1 216 395.00 | | 1 216 395.00 |
8D Social Security and Other Social Organizations | 998 342.00 | 998 342.00 | | 998 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 182.00 | 204 182.00 | | 204 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 938.00 | 265 938.00 | | 265 938.00 |
UT Other financial assets | 166 579.00 | | 166 579.00 | 166 579.00 |
UX Other trade receivables | 269 362.00 | 269 362.00 | | 269 362.00 |
UY Staff and related accounts | 182 988.00 | 182 988.00 | | 182 988.00 |
VA Doubtful or disputed receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
VB VAT | 460 757.00 | 460 757.00 | | 460 757.00 |
VC Group and associates | 2 455 430.00 | 2 455 430.00 | | 2 455 430.00 |
VG Loans with a maturity of up to one year at origin | 22 200.00 | 22 200.00 | | 22 200.00 |
VH Loans with a maturity of more than one year at origin | 2 976 758.00 | 788 114.00 | 2 044 470.00 | 2 976 758.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 674 706.00 | | | 674 706.00 |
VM Income taxes | 974 718.00 | 974 718.00 | | 974 718.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 14 658.00 | 14 658.00 | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 814.00 | 312 814.00 | | 312 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 437.00 | 57 437.00 | | 57 437.00 |
VS Prepaid expenses | 249 882.00 | 249 882.00 | | 249 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 276.00 | 4 650 577.00 | 169 699.00 | 4 820 276.00 |
VW VAT | 122 549.00 | 122 549.00 | | 122 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120 910.00 | 6 932 266.00 | 2 044 470.00 | 9 120 910.00 |
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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 | 386.00 | | | 386.00 |
