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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 417.00 | | 2 570 417.00 | 2 570 417.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AP Buildings | 176 753.00 | 41 078.00 | 135 675.00 | 176 753.00 |
AR Technical installations, industrial equipment and tools | 154 416.00 | 112 711.00 | 41 705.00 | 154 416.00 |
AT Other tangible assets | 54 515.00 | 36 833.00 | 17 682.00 | 54 515.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 2 972 639.00 | 200 651.00 | 2 771 988.00 | 2 972 639.00 |
BL Raw materials, supplies | 433 176.00 | 24 227.00 | 408 949.00 | 433 176.00 |
BT Goods | 453 649.00 | 136 339.00 | 317 310.00 | 453 649.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 516 061.00 | 52 068.00 | 463 993.00 | 516 061.00 |
BZ Other receivables | 80 531.00 | | 80 531.00 | 80 531.00 |
CF Cash and cash equivalents | 39 050.00 | | 39 050.00 | 39 050.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 1 524 667.00 | 212 633.00 | 1 312 034.00 | 1 524 667.00 |
CO Grand total (0 to V) | 4 497 306.00 | 413 284.00 | 4 084 022.00 | 4 497 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 003 284.00 | 2 003 284.00 | | 2 003 284.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 38 685.00 | 464 521.00 | | 38 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 324.00 | 224 163.00 | | 276 324.00 |
DL TOTAL (I) | 2 648 293.00 | 3 021 969.00 | | 2 648 293.00 |
DP Provisions for Risks | 40 154.00 | 36 925.00 | | 40 154.00 |
DR TOTAL (IV) | 40 154.00 | 36 925.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 484.00 | 636 275.00 | | 826 484.00 |
DW Advances and down payments received on current orders | 15 488.00 | 14 566.00 | | 15 488.00 |
DX Trade payables and related accounts | 165 435.00 | 226 320.00 | | 165 435.00 |
DY Tax and social security liabilities | 372 830.00 | 402 905.00 | | 372 830.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | | | 5 850.00 |
EA Other liabilities | 9 303.00 | 16 225.00 | | 9 303.00 |
EB Prepaid income (2) | 186.00 | 181.00 | | 186.00 |
EC TOTAL (IV) | 1 395 575.00 | 1 296 472.00 | | 1 395 575.00 |
EE Grand total (I to V) | 4 084 022.00 | 4 355 365.00 | | 4 084 022.00 |
EG Accrued income and payables due within one year | 1 380 087.00 | 1 281 906.00 | | 1 380 087.00 |
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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 | 216 280.00 | | 216 280.00 | 216 280.00 |
FD Production sold - goods | 101 127.00 | | 101 127.00 | 101 127.00 |
FG Production sold - services | 2 769 030.00 | | 2 769 030.00 | 2 769 030.00 |
FJ Net sales | 3 086 438.00 | | 3 086 438.00 | 3 086 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 416.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 3 356 958.00 | |
FS Purchases of goods (including customs duties) | | | 110 098.00 | |
FT Inventory change (goods) | | | 94 679.00 | |
FU Purchases of raw materials and other supplies | | | 454 007.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 714 310.00 | |
FX Taxes, duties, and similar payments | | | 55 633.00 | |
FY Salaries and Wages | | | 864 368.00 | |
FZ Social Security Contributions | | | 387 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 154.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 939 791.00 | |
GG - OPERATING RESULT (I - II) | | | 417 167.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 23 842.00 | |
GU Total financial expenses (VI) | | | 23 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | 908.00 | | 1 998.00 |
HB Exceptional income from capital transactions | 1 020.00 | 3 148.00 | | 1 020.00 |
HD Total exceptional income (VII) | 3 018.00 | 4 055.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 8.00 | 23.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 4 847.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 4 870.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | -814.00 | | 1 989.00 |
HK Income tax | 119 209.00 | 84 608.00 | | 119 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 195.00 | 3 845 121.00 | | 3 360 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 871.00 | 3 620 958.00 | | 3 083 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 324.00 | 224 163.00 | | 276 324.00 |
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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 | 2 957 099.00 | | 18 159.00 | 2 957 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 2 972 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 385 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 445.00 | | | 2 580 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 124.00 | | 18 159.00 | 369 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 167 704.00 | 34 546.00 | 1 599.00 | 167 704.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 676.00 | 34 546.00 | 1 599.00 | 157 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 36 925.00 | 40 154.00 | 36 925.00 | 36 925.00 |
7C Grand total | 36 925.00 | 40 154.00 | 36 925.00 | 36 925.00 |
UE of which provisions and reversals: - Operating | | 40 154.00 | 36 925.00 | |
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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 | 165 435.00 | 165 435.00 | | 165 435.00 |
8D Social Security and Other Social Organizations | 372 830.00 | 372 830.00 | | 372 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 787.00 | 835 787.00 | | 835 787.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 516 061.00 | 516 061.00 | | 516 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 531.00 | 80 531.00 | | 80 531.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 070.00 | 598 560.00 | 6 510.00 | 605 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 087.00 | 1 380 087.00 | | 1 380 087.00 |
