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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 | 35 617.00 | 35 617.00 | | 35 617.00 |
AH Goodwill | 1 693 247.00 | | 1 693 247.00 | 1 693 247.00 |
AR Technical installations, industrial equipment and tools | 147 551.00 | 130 112.00 | 17 440.00 | 147 551.00 |
AT Other tangible assets | 123 986.00 | 98 667.00 | 25 318.00 | 123 986.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 000 401.00 | 264 396.00 | 1 736 005.00 | 2 000 401.00 |
BL Raw materials, supplies | 335 341.00 | 75 407.00 | 259 934.00 | 335 341.00 |
BN Goods in progress | 318 342.00 | 17 719.00 | 300 623.00 | 318 342.00 |
BR Intermediate and finished products | 10 740.00 | 3 180.00 | 7 560.00 | 10 740.00 |
BT Goods | 263 205.00 | 49 139.00 | 214 066.00 | 263 205.00 |
BX Customers and related accounts | 1 237 694.00 | 9 661.00 | 1 228 034.00 | 1 237 694.00 |
BZ Other receivables | 157 791.00 | | 157 791.00 | 157 791.00 |
CF Cash and cash equivalents | 74 489.00 | | 74 489.00 | 74 489.00 |
CH Prepaid expenses | 19 569.00 | | 19 569.00 | 19 569.00 |
CJ TOTAL (II) | 2 417 171.00 | 155 106.00 | 2 262 066.00 | 2 417 171.00 |
CO Grand total (0 to V) | 4 417 572.00 | 419 501.00 | 3 998 071.00 | 4 417 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 860 416.00 | 860 416.00 | | 860 416.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 548 073.00 | 1 544 093.00 | | 1 548 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 679.00 | 148 980.00 | | 210 679.00 |
DL TOTAL (I) | 3 059 168.00 | 2 993 489.00 | | 3 059 168.00 |
DP Provisions for Risks | 6 292.00 | | | 6 292.00 |
DR TOTAL (IV) | 6 292.00 | | | 6 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 389.00 | 16 885.00 | | 63 389.00 |
DX Trade payables and related accounts | 566 788.00 | 734 341.00 | | 566 788.00 |
DY Tax and social security liabilities | 198 026.00 | 133 455.00 | | 198 026.00 |
EA Other liabilities | 104 408.00 | 86 057.00 | | 104 408.00 |
EC TOTAL (IV) | 932 610.00 | 970 738.00 | | 932 610.00 |
EE Grand total (I to V) | 3 998 071.00 | 3 964 227.00 | | 3 998 071.00 |
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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 | 1 905 747.00 | 156 450.00 | 2 062 197.00 | 1 905 747.00 |
FD Production sold - goods | 2 425 636.00 | 190 195.00 | 2 615 831.00 | 2 425 636.00 |
FG Production sold - services | 41 207.00 | 25 785.00 | 66 992.00 | 41 207.00 |
FJ Net sales | 4 372 591.00 | 372 430.00 | 4 745 021.00 | 4 372 591.00 |
FM Inventory production | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 052.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 4 911 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 982.00 | |
FT Inventory change (goods) | | | 93 481.00 | |
FU Purchases of raw materials and other supplies | | | 422 163.00 | |
FV Inventory change (raw materials and supplies) | | | 15 104.00 | |
FW Other purchases and external expenses | | | 1 716 153.00 | |
FX Taxes, duties, and similar payments | | | 27 807.00 | |
FY Salaries and Wages | | | 614 572.00 | |
FZ Social Security Contributions | | | 215 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 292.00 | |
GE Other Expenses | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 4 591 001.00 | |
GG - OPERATING RESULT (I - II) | | | 320 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 676.00 | | |
HD Total exceptional income (VII) | | 3 676.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 662.00 | | |
HJ Employee participation in company results | 19 006.00 | | | 19 006.00 |
HK Income tax | 91 243.00 | 42 949.00 | | 91 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 081.00 | 4 610 208.00 | | 4 912 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 401.00 | 4 461 228.00 | | 4 701 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 679.00 | 148 980.00 | | 210 679.00 |
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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 | 2 016 560.00 | | 5 857.00 | 2 016 560.00 |
I4 DECREASES Grand Total | | 22 016.00 | 2 000 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 271 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 864.00 | | | 1 728 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 696.00 | | 5 857.00 | 287 696.00 |
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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 | 267 120.00 | 19 292.00 | 22 016.00 | 267 120.00 |
PE DEPRECIATION Total including other intangible assets | 35 617.00 | | | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 503.00 | 19 292.00 | 22 016.00 | 231 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 292.00 | | |
6N Inventories and work in progress | 132 210.00 | 145 445.00 | 132 210.00 | 132 210.00 |
6T Receivables | 9 758.00 | | 98.00 | 9 758.00 |
7B Total provisions for depreciation | 141 968.00 | 145 445.00 | 132 308.00 | 141 968.00 |
7C Grand total | 141 968.00 | 151 737.00 | 132 308.00 | 141 968.00 |
UE of which provisions and reversals: - Operating | | 151 737.00 | 132 308.00 | |
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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 | 15 094.00 | 70.00 | 15 024.00 | 15 094.00 |
8B Suppliers and Related Accounts | 566 788.00 | 566 788.00 | | 566 788.00 |
8C Staff and Related Accounts | 84 638.00 | 84 638.00 | | 84 638.00 |
8D Social Security and Other Social Organizations | 56 613.00 | 56 613.00 | | 56 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 408.00 | 104 408.00 | | 104 408.00 |
UX Other trade receivables | 1 226 610.00 | 1 226 610.00 | | 1 226 610.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 44 355.00 | 44 355.00 | | 44 355.00 |
VC Group and associates | 87 917.00 | 87 917.00 | | 87 917.00 |
VI Group and Associates | 48 295.00 | 48 295.00 | | 48 295.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VK Loans repaid during the year | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 412.00 | 25 412.00 | | 25 412.00 |
VS Prepaid expenses | 19 569.00 | 19 569.00 | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 055.00 | 1 415 055.00 | | 1 415 055.00 |
VW VAT | 50 981.00 | 50 981.00 | | 50 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 610.00 | 917 586.00 | 15 024.00 | 932 610.00 |
