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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 305.00 | 364 414.00 | 495 891.00 | 860 305.00 |
AJ Other Intangible Assets | 70 052.00 | 70 052.00 | | 70 052.00 |
AN Land | 48 706.00 | | 48 706.00 | 48 706.00 |
AP Buildings | 316 184.00 | 293 859.00 | 22 325.00 | 316 184.00 |
AR Technical installations, industrial equipment and tools | 170 913.00 | 118 064.00 | 52 849.00 | 170 913.00 |
AT Other tangible assets | 322 631.00 | 269 019.00 | 53 612.00 | 322 631.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 1 794 441.00 | 1 115 408.00 | 679 033.00 | 1 794 441.00 |
BL Raw materials, supplies | 320 943.00 | 55 338.00 | 265 605.00 | 320 943.00 |
BN Goods in progress | 24 816.00 | | 24 816.00 | 24 816.00 |
BR Intermediate and finished products | 51 255.00 | | 51 255.00 | 51 255.00 |
BT Goods | 1 056 455.00 | 261 791.00 | 794 664.00 | 1 056 455.00 |
BX Customers and related accounts | 580 146.00 | 1 458.00 | 578 687.00 | 580 146.00 |
BZ Other receivables | 289 877.00 | | 289 877.00 | 289 877.00 |
CF Cash and cash equivalents | 918 522.00 | | 918 522.00 | 918 522.00 |
CH Prepaid expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
CJ TOTAL (II) | 3 282 085.00 | 318 587.00 | 2 963 498.00 | 3 282 085.00 |
CN Currency translation adjustments (V) | 824.00 | | 824.00 | 824.00 |
CO Grand total (0 to V) | 5 077 351.00 | 1 433 995.00 | 3 643 355.00 | 5 077 351.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 608 834.00 | 608 834.00 | | 608 834.00 |
DH Retained earnings | 486 168.00 | 324 640.00 | | 486 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 139.00 | 323 679.00 | | 348 139.00 |
DL TOTAL (I) | 1 960 142.00 | 1 774 152.00 | | 1 960 142.00 |
DP Provisions for Risks | 416 947.00 | 1 542.00 | | 416 947.00 |
DQ Provisions for Expenses | 70 539.00 | 164 793.00 | | 70 539.00 |
DR TOTAL (IV) | 487 486.00 | 166 335.00 | | 487 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 266.00 | 470 992.00 | | 330 266.00 |
DX Trade payables and related accounts | 513 680.00 | 513 265.00 | | 513 680.00 |
DY Tax and social security liabilities | 339 418.00 | 272 095.00 | | 339 418.00 |
EA Other liabilities | 10 787.00 | 9 535.00 | | 10 787.00 |
EC TOTAL (IV) | 1 194 151.00 | 1 265 886.00 | | 1 194 151.00 |
ED (V) | 1 576.00 | 10 509.00 | | 1 576.00 |
EE Grand total (I to V) | 3 643 355.00 | 3 216 883.00 | | 3 643 355.00 |
EI Including equity loans | 330 266.00 | | | 330 266.00 |
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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 | 3 149 589.00 | | 3 149 589.00 | 3 149 589.00 |
FD Production sold - goods | 1 349 234.00 | | 1 349 234.00 | 1 349 234.00 |
FG Production sold - services | 17 076.00 | | 17 076.00 | 17 076.00 |
FJ Net sales | 4 515 899.00 | | 4 515 899.00 | 4 515 899.00 |
FM Inventory production | | | 44 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 106.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 4 697 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 861.00 | |
FT Inventory change (goods) | | | -301 192.00 | |
FU Purchases of raw materials and other supplies | | | 294 576.00 | |
FV Inventory change (raw materials and supplies) | | | 188 028.00 | |
FW Other purchases and external expenses | | | 837 688.00 | |
FX Taxes, duties, and similar payments | | | 64 555.00 | |
FY Salaries and Wages | | | 876 432.00 | |
FZ Social Security Contributions | | | 325 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 359.00 | |
GE Other Expenses | | | -166.00 | |
GF Total Operating Expenses (II) | | | 3 933 580.00 | |
GG - OPERATING RESULT (I - II) | | | 763 504.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 542.00 | |
GN Positive exchange differences | | | 9 809.00 | |
GP Total financial income (V) | | | 11 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 824.00 | |
GR Interest and similar expenses | | | 16 769.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 18 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 522.00 | 12 406.00 | | 14 522.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 14 180.00 | | | 14 180.00 |
HD Total exceptional income (VII) | 22 355.00 | 12 406.00 | | 22 355.00 |
HE Exceptional expenses on management operations | | 9 667.00 | | |
HF Exceptional expenses on capital transactions | 2 969.00 | 48.00 | | 2 969.00 |
HG Exceptional depreciation and provisions | 307 123.00 | 14 180.00 | | 307 123.00 |
HH Total exceptional expenses (VIII) | 310 092.00 | 23 895.00 | | 310 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 737.00 | -11 490.00 | | -287 737.00 |
HK Income tax | 120 716.00 | 59 844.00 | | 120 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 792.00 | 4 347 648.00 | | 4 730 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 652.00 | 4 023 970.00 | | 4 382 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 139.00 | 323 679.00 | | 348 139.00 |
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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 | 1 822 358.00 | | 5 823.00 | 1 822 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 33 739.00 | 1 794 441.00 | |
IO DECREASES Total including other intangible assets | | | 930 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 739.00 | 858 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 358.00 | | | 930 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 350.00 | | 5 823.00 | 886 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 1 117 555.00 | 28 624.00 | 30 771.00 | 1 117 555.00 |
PE DEPRECIATION Total including other intangible assets | 434 432.00 | 34.00 | | 434 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 122.00 | 28 590.00 | 30 771.00 | 683 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 335.00 | 364 306.00 | 43 155.00 | 166 335.00 |
6N Inventories and work in progress | 332 941.00 | 74 000.00 | 89 812.00 | 332 941.00 |
6T Receivables | 1 413.00 | 1 296.00 | 1 251.00 | 1 413.00 |
7B Total provisions for depreciation | 334 354.00 | 75 296.00 | 91 063.00 | 334 354.00 |
7C Grand total | 500 689.00 | 439 602.00 | 134 218.00 | 500 689.00 |
UE of which provisions and reversals: - Operating | | 131 655.00 | 132 676.00 | |
UG - Financial | | 824.00 | 1 542.00 | |
UJ - Exceptional | | 307 123.00 | | |
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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 | 513 680.00 | 513 680.00 | | 513 680.00 |
8C Staff and Related Accounts | 82 736.00 | 82 736.00 | | 82 736.00 |
8D Social Security and Other Social Organizations | 91 208.00 | 91 208.00 | | 91 208.00 |
8E Income Taxes | 67 088.00 | 67 088.00 | | 67 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 578 194.00 | 578 194.00 | | 578 194.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VI Group and Associates | 330 266.00 | 330 266.00 | | 330 266.00 |
VM Income taxes | 114 215.00 | 114 215.00 | | 114 215.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 643.00 | 22 643.00 | | 22 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 289.00 | 163 289.00 | | 163 289.00 |
VS Prepaid expenses | 40 072.00 | 40 072.00 | | 40 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 745.00 | 915 745.00 | | 915 745.00 |
VW VAT | 75 743.00 | 75 743.00 | | 75 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 151.00 | 1 194 151.00 | | 1 194 151.00 |
