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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 1 085 190.00 | 434 076.00 | 651 114.00 | 1 085 190.00 |
AP Buildings | 160 862.00 | 31 465.00 | 129 397.00 | 160 862.00 |
AR Technical installations, industrial equipment and tools | 68 259.00 | 37 441.00 | 30 818.00 | 68 259.00 |
AT Other tangible assets | 84 369.00 | 53 779.00 | 30 589.00 | 84 369.00 |
BJ TOTAL (I) | 1 400 303.00 | 558 385.00 | 841 918.00 | 1 400 303.00 |
BL Raw materials, supplies | 654 084.00 | 224 921.00 | 429 163.00 | 654 084.00 |
BN Goods in progress | 224 767.00 | | 224 767.00 | 224 767.00 |
BX Customers and related accounts | 1 173 756.00 | 209 728.00 | 964 028.00 | 1 173 756.00 |
BZ Other receivables | 148 470.00 | | 148 470.00 | 148 470.00 |
CD Marketable securities | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 329 387.00 | | 329 387.00 | 329 387.00 |
CH Prepaid expenses | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 2 563 563.00 | 434 649.00 | 2 128 914.00 | 2 563 563.00 |
CO Grand total (0 to V) | 3 963 866.00 | 993 034.00 | 2 970 832.00 | 3 963 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 202 919.00 | 202 919.00 | | 202 919.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 826.00 | 1 826.00 | | 1 826.00 |
DH Retained earnings | 376 601.00 | 277 103.00 | | 376 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 607.00 | 99 498.00 | | 171 607.00 |
DK Regulated provisions | | 12 852.00 | | |
DL TOTAL (I) | 981 753.00 | 822 998.00 | | 981 753.00 |
DP Provisions for Risks | 13 303.00 | 17 462.00 | | 13 303.00 |
DQ Provisions for Expenses | 42 281.00 | 74 665.00 | | 42 281.00 |
DR TOTAL (IV) | 55 584.00 | 92 127.00 | | 55 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 631 005.00 | 537 769.00 | | 631 005.00 |
DY Tax and social security liabilities | 405 563.00 | 415 803.00 | | 405 563.00 |
EA Other liabilities | 896 926.00 | 1 184 239.00 | | 896 926.00 |
EB Prepaid income (2) | | 26 775.00 | | |
EC TOTAL (IV) | 1 933 494.00 | 2 164 586.00 | | 1 933 494.00 |
EE Grand total (I to V) | 2 970 832.00 | 3 079 711.00 | | 2 970 832.00 |
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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 | 3 213 384.00 | 1 355 716.00 | 4 569 100.00 | 3 213 384.00 |
FG Production sold - services | 5 936.00 | 14 806.00 | 20 742.00 | 5 936.00 |
FJ Net sales | 3 219 320.00 | 1 370 522.00 | 4 589 842.00 | 3 219 320.00 |
FM Inventory production | | | -23 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 715 597.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 105.00 | |
FV Inventory change (raw materials and supplies) | | | -24 127.00 | |
FW Other purchases and external expenses | | | 1 230 666.00 | |
FX Taxes, duties, and similar payments | | | 130 177.00 | |
FY Salaries and Wages | | | 1 349 317.00 | |
FZ Social Security Contributions | | | 535 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 303.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 4 444 164.00 | |
GG - OPERATING RESULT (I - II) | | | 271 434.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 958.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 12 852.00 | 2 564.00 | | 12 852.00 |
HD Total exceptional income (VII) | 14 852.00 | 3 522.00 | | 14 852.00 |
HE Exceptional expenses on management operations | 522.00 | 1 054.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 3 255.00 | | | 3 255.00 |
HG Exceptional depreciation and provisions | | 451.00 | | |
HH Total exceptional expenses (VIII) | 3 777.00 | 1 505.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 075.00 | 2 017.00 | | 11 075.00 |
HK Income tax | 110 306.00 | 54 202.00 | | 110 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 539.00 | 4 997 659.00 | | 4 732 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 932.00 | 4 898 161.00 | | 4 560 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 607.00 | 99 498.00 | | 171 607.00 |
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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 | 1 263 990.00 | | 141 143.00 | 1 263 990.00 |
I4 DECREASES Grand Total | | 4 830.00 | 1 400 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 313 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 814.00 | | | 1 086 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 177.00 | | 141 143.00 | 177 177.00 |
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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 | 436 187.00 | 123 773.00 | 1 575.00 | 436 187.00 |
PE DEPRECIATION Total including other intangible assets | 327 181.00 | 108 519.00 | | 327 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 006.00 | 15 254.00 | 1 575.00 | 109 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 852.00 | | 12 852.00 | 12 852.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 127.00 | 13 303.00 | 49 845.00 | 92 127.00 |
6N Inventories and work in progress | 200 815.00 | 59 334.00 | 35 228.00 | 200 815.00 |
6T Receivables | 209 728.00 | | | 209 728.00 |
7B Total provisions for depreciation | 410 543.00 | 59 334.00 | 35 228.00 | 410 543.00 |
7C Grand total | 515 521.00 | 72 637.00 | 97 925.00 | 515 521.00 |
UE of which provisions and reversals: - Operating | | 72 637.00 | 85 073.00 | |
UJ - Exceptional | | | 12 852.00 | |
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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 | 631 005.00 | 631 005.00 | | 631 005.00 |
8C Staff and Related Accounts | 142 214.00 | 142 214.00 | | 142 214.00 |
8D Social Security and Other Social Organizations | 147 251.00 | 147 251.00 | | 147 251.00 |
8E Income Taxes | 66 420.00 | 66 420.00 | | 66 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
UX Other trade receivables | 922 527.00 | 922 527.00 | | 922 527.00 |
UY Staff and related accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
VA Doubtful or disputed receivables | 251 229.00 | 251 229.00 | | 251 229.00 |
VB VAT | 52 158.00 | 52 158.00 | | 52 158.00 |
VI Group and Associates | 890 105.00 | 890 105.00 | | 890 105.00 |
VM Income taxes | 15 610.00 | 15 610.00 | | 15 610.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 567.00 | 72 567.00 | | 72 567.00 |
VS Prepaid expenses | 29 336.00 | 29 336.00 | | 29 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 563.00 | 1 351 563.00 | | 1 351 563.00 |
VW VAT | 42 641.00 | 42 641.00 | | 42 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 494.00 | 1 933 494.00 | | 1 933 494.00 |
