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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 | 5 690.00 | 1 116.00 | 4 573.00 | 5 690.00 |
AH Goodwill | 1 544 830.00 | | 1 544 830.00 | 1 544 830.00 |
AJ Other Intangible Assets | 257 000.00 | 20 651.00 | 236 348.00 | 257 000.00 |
AN Land | 68 240.00 | 68 240.00 | | 68 240.00 |
AP Buildings | 699 640.00 | 699 001.00 | 639.00 | 699 640.00 |
AR Technical installations, industrial equipment and tools | 1 924 508.00 | 1 162 227.00 | 762 281.00 | 1 924 508.00 |
AT Other tangible assets | 2 121 553.00 | 1 101 797.00 | 1 019 756.00 | 2 121 553.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | 45 045.00 | | 45 045.00 | 45 045.00 |
BD Other fixed assets | 518 168.00 | | 518 168.00 | 518 168.00 |
BH Other financial assets | 104 453.00 | | 104 453.00 | 104 453.00 |
BJ TOTAL (I) | 7 319 130.00 | 3 053 034.00 | 4 266 096.00 | 7 319 130.00 |
BL Raw materials, supplies | 4 271.00 | | 4 271.00 | 4 271.00 |
BT Goods | 1 471 013.00 | | 1 471 013.00 | 1 471 013.00 |
BX Customers and related accounts | 199 193.00 | 42 063.00 | 157 130.00 | 199 193.00 |
BZ Other receivables | 861 266.00 | | 861 266.00 | 861 266.00 |
CD Marketable securities | 510 333.00 | | 510 333.00 | 510 333.00 |
CF Cash and cash equivalents | 170 903.00 | | 170 903.00 | 170 903.00 |
CH Prepaid expenses | 28 058.00 | | 28 058.00 | 28 058.00 |
CJ TOTAL (II) | 3 245 040.00 | 42 063.00 | 3 202 977.00 | 3 245 040.00 |
CO Grand total (0 to V) | 10 564 171.00 | 3 095 097.00 | 7 469 074.00 | 10 564 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 768.00 | 318 769.00 | | 318 768.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 430 864.00 | 1 430 006.00 | | 1 430 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 017.00 | 560 859.00 | | 461 017.00 |
DL TOTAL (I) | 3 310 650.00 | 3 409 634.00 | | 3 310 650.00 |
DQ Provisions for Expenses | 73 936.00 | 110 904.00 | | 73 936.00 |
DR TOTAL (IV) | 73 936.00 | 110 904.00 | | 73 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 382.00 | 1 683 474.00 | | 1 484 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 726.00 | 349 342.00 | | 347 726.00 |
DX Trade payables and related accounts | 1 572 470.00 | 1 441 578.00 | | 1 572 470.00 |
DY Tax and social security liabilities | 547 525.00 | 606 810.00 | | 547 525.00 |
DZ Fixed asset liabilities and related accounts | 126 919.00 | 29 225.00 | | 126 919.00 |
EA Other liabilities | 5 462.00 | 5 916.00 | | 5 462.00 |
EC TOTAL (IV) | 4 084 487.00 | 4 116 344.00 | | 4 084 487.00 |
EE Grand total (I to V) | 7 469 074.00 | 7 636 881.00 | | 7 469 074.00 |
EG Accrued income and payables due within one year | 2 895 974.00 | 1 398 820.00 | | 2 895 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 22 649 440.00 | | 22 649 440.00 | 22 649 440.00 |
FD Production sold - goods | 3 773 524.00 | | 3 773 524.00 | 3 773 524.00 |
FG Production sold - services | 559 507.00 | | 559 507.00 | 559 507.00 |
FJ Net sales | 26 982 473.00 | | 26 982 473.00 | 26 982 473.00 |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 26 989 106.00 | |
FS Purchases of goods (including customs duties) | | | 21 763 121.00 | |
FT Inventory change (goods) | | | -127 982.00 | |
FU Purchases of raw materials and other supplies | | | 47 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 1 973 924.00 | |
FX Taxes, duties, and similar payments | | | 262 169.00 | |
FY Salaries and Wages | | | 1 574 063.00 | |
FZ Social Security Contributions | | | 310 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 856.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 26 313 670.00 | |
GG - OPERATING RESULT (I - II) | | | 675 436.00 | |
GL Other interest and similar income | | | 73 383.00 | |
GP Total financial income (V) | | | 73 383.00 | |
GR Interest and similar expenses | | | 20 860.00 | |
GU Total financial expenses (VI) | | | 20 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
HA Exceptional income from management transactions | 52 074.00 | 9 718.00 | | 52 074.00 |
HC Reversals of provisions and transfers of expenses | 36 968.00 | 65 134.00 | | 36 968.00 |
HD Total exceptional income (VII) | 89 042.00 | 74 852.00 | | 89 042.00 |
HE Exceptional expenses on management operations | 12 189.00 | 35 229.00 | | 12 189.00 |
HH Total exceptional expenses (VIII) | 12 189.00 | 35 229.00 | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 853.00 | 39 623.00 | | 76 853.00 |
HJ Employee participation in company results | 120 511.00 | 96 190.00 | | 120 511.00 |
HK Income tax | 223 285.00 | 200 878.00 | | 223 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 151 533.00 | 28 065 442.00 | | 27 151 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 690 515.00 | 27 504 584.00 | | 26 690 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 017.00 | 560 859.00 | | 461 017.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 262 690.00 | | | 262 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 622.00 | | | 622 622.00 |
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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 | 2 581 187.00 | 471 847.00 | | 2 581 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 001.00 | 13 768.00 | | 8 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 186.00 | 458 080.00 | | 2 573 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 904.00 | | 36 968.00 | 110 904.00 |
7C Grand total | 110 904.00 | | 36 968.00 | 110 904.00 |
UJ - Exceptional | | | 36 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 346.00 | 349 346.00 | | 349 346.00 |
8B Suppliers and Related Accounts | 1 572 470.00 | 1 572 470.00 | | 1 572 470.00 |
8D Social Security and Other Social Organizations | 545 906.00 | 545 906.00 | | 545 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 920.00 | 126 920.00 | | 126 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | -339 310.00 | -339 310.00 | | -339 310.00 |
UT Other financial assets | 104 454.00 | | 104 454.00 | 104 454.00 |
UX Other trade receivables | 199 193.00 | 199 193.00 | | 199 193.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 484 360.00 | 295 847.00 | 911 646.00 | 1 484 360.00 |
VI Group and Associates | 344 773.00 | 344 773.00 | | 344 773.00 |
VJ Loans taken out during the year | 84 943.00 | | | 84 943.00 |
VK Loans repaid during the year | 284 002.00 | | | 284 002.00 |
VN Other taxes, similar payments | 861 267.00 | 861 267.00 | | 861 267.00 |
VS Prepaid expenses | 28 058.00 | 28 058.00 | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 972.00 | 1 088 518.00 | 104 454.00 | 1 192 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 487.00 | 2 895 974.00 | 911 646.00 | 4 084 487.00 |
