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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 179 997.00 | 116 998.00 | 62 999.00 | 179 997.00 |
AP Buildings | 79 607.00 | 79 607.00 | | 79 607.00 |
AR Technical installations, industrial equipment and tools | 499 997.00 | 363 988.00 | 136 009.00 | 499 997.00 |
AT Other tangible assets | 376 868.00 | 192 819.00 | 184 050.00 | 376 868.00 |
BH Other financial assets | 21 110.00 | | 21 110.00 | 21 110.00 |
BJ TOTAL (I) | 1 158 659.00 | 754 491.00 | 404 167.00 | 1 158 659.00 |
BL Raw materials, supplies | 36 880.00 | | 36 880.00 | 36 880.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 2 312 599.00 | | 2 312 599.00 | 2 312 599.00 |
BZ Other receivables | 1 395 739.00 | | 1 395 739.00 | 1 395 739.00 |
CF Cash and cash equivalents | 1 487 387.00 | | 1 487 387.00 | 1 487 387.00 |
CH Prepaid expenses | 42 998.00 | | 42 998.00 | 42 998.00 |
CJ TOTAL (II) | 5 280 404.00 | | 5 280 404.00 | 5 280 404.00 |
CO Grand total (0 to V) | 6 439 063.00 | 754 491.00 | 5 684 572.00 | 6 439 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 935.00 | 1 579 935.00 | | 1 579 935.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -73 909.00 | -268 406.00 | | -73 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 216.00 | 194 497.00 | | 205 216.00 |
DL TOTAL (I) | 1 717 699.00 | 1 512 483.00 | | 1 717 699.00 |
DP Provisions for Risks | 13 336.00 | 1 791.00 | | 13 336.00 |
DQ Provisions for Expenses | | 771.00 | | |
DR TOTAL (IV) | 13 336.00 | 2 562.00 | | 13 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 220.00 | 1 301.00 | | 71 220.00 |
DX Trade payables and related accounts | 1 601 789.00 | 839 242.00 | | 1 601 789.00 |
DY Tax and social security liabilities | 1 428 721.00 | 1 185 024.00 | | 1 428 721.00 |
EA Other liabilities | 95 391.00 | 2 800.00 | | 95 391.00 |
EB Prepaid income (2) | 756 414.00 | 440 340.00 | | 756 414.00 |
EC TOTAL (IV) | 3 953 536.00 | 2 468 706.00 | | 3 953 536.00 |
EE Grand total (I to V) | 5 684 572.00 | 3 983 751.00 | | 5 684 572.00 |
EI Including equity loans | 71 220.00 | | | 71 220.00 |
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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 | | | 6 696 652.00 | |
FJ Net sales | | | 6 696 652.00 | |
FO Operating subsidies | | | 22 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -259.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 718 496.00 | |
FU Purchases of raw materials and other supplies | | | 749 087.00 | |
FV Inventory change (raw materials and supplies) | | | 22 237.00 | |
FW Other purchases and external expenses | | | 2 767 937.00 | |
FX Taxes, duties, and similar payments | | | 125 358.00 | |
FY Salaries and Wages | | | 2 045 544.00 | |
FZ Social Security Contributions | | | 518 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 152 031.00 | |
GF Total Operating Expenses (II) | | | 6 523 796.00 | |
GG - OPERATING RESULT (I - II) | | | 194 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 128.00 | | | 74 128.00 |
HB Exceptional income from capital transactions | 800.00 | 3 000.00 | | 800.00 |
HD Total exceptional income (VII) | 74 928.00 | 3 000.00 | | 74 928.00 |
HE Exceptional expenses on management operations | 870.00 | 71.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 10 494.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 10 565.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 058.00 | -7 565.00 | | 74 058.00 |
HJ Employee participation in company results | 30 583.00 | 48 442.00 | | 30 583.00 |
HK Income tax | 44 262.00 | 91 886.00 | | 44 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 727.00 | 8 103 068.00 | | 6 804 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 511.00 | 7 908 571.00 | | 6 599 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 216.00 | 194 497.00 | | 205 216.00 |
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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 | 1 108 336.00 | | 50 423.00 | 1 108 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 110.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 158 659.00 | |
IO DECREASES Total including other intangible assets | | | 181 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 956 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 077.00 | | | 181 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 379.00 | | 42 193.00 | 914 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | 8 230.00 | 12 880.00 |
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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 | 624 445.00 | 130 146.00 | 100.00 | 624 445.00 |
PE DEPRECIATION Total including other intangible assets | 109 078.00 | 9 000.00 | | 109 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 367.00 | 121 146.00 | 100.00 | 515 367.00 |
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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 | 2 562.00 | 12 500.00 | 1 726.00 | 2 562.00 |
7C Grand total | 2 562.00 | 12 500.00 | 1 726.00 | 2 562.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 1 726.00 | |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 1 601 789.00 | 1 601 789.00 | | 1 601 789.00 |
8C Staff and Related Accounts | 267 780.00 | 267 780.00 | | 267 780.00 |
8D Social Security and Other Social Organizations | 395 449.00 | 395 449.00 | | 395 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 391.00 | 95 391.00 | | 95 391.00 |
8L Deferred income | 756 414.00 | 756 414.00 | | 756 414.00 |
UT Other financial assets | 21 110.00 | | 21 110.00 | 21 110.00 |
UX Other trade receivables | 2 312 599.00 | 2 312 599.00 | | 2 312 599.00 |
UY Staff and related accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 364 792.00 | 364 792.00 | | 364 792.00 |
VC Group and associates | 952 380.00 | 952 380.00 | | 952 380.00 |
VI Group and Associates | 69 919.00 | 69 919.00 | | 69 919.00 |
VM Income taxes | 25 657.00 | 25 657.00 | | 25 657.00 |
VN Other taxes, similar payments | 3 850.00 | 3 850.00 | | 3 850.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 936.00 | 42 936.00 | | 42 936.00 |
VS Prepaid expenses | 42 998.00 | 42 998.00 | | 42 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 446.00 | 3 751 336.00 | 21 110.00 | 3 772 446.00 |
VW VAT | 760 323.00 | 760 323.00 | | 760 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 536.00 | 3 953 536.00 | | 3 953 536.00 |
