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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 775 847.00 | | 1 775 847.00 | 1 775 847.00 |
AJ Other Intangible Assets | 84 735.00 | 56 004.00 | 28 731.00 | 84 735.00 |
AP Buildings | 645 300.00 | 40 261.00 | 605 039.00 | 645 300.00 |
AR Technical installations, industrial equipment and tools | 3 529 077.00 | 2 050 895.00 | 1 478 182.00 | 3 529 077.00 |
AT Other tangible assets | 1 178 418.00 | 546 420.00 | 631 996.00 | 1 178 418.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 7 237 377.00 | 2 693 580.00 | 4 543 797.00 | 7 237 377.00 |
BL Raw materials, supplies | 1 451 297.00 | 18 660.00 | 1 432 636.00 | 1 451 297.00 |
BN Goods in progress | 432.00 | | 432.00 | 432.00 |
BR Intermediate and finished products | 749 604.00 | 39 761.00 | 709 844.00 | 749 604.00 |
BX Customers and related accounts | 3 212 942.00 | | 3 212 942.00 | 3 212 942.00 |
BZ Other receivables | 614 723.00 | | 614 723.00 | 614 723.00 |
CF Cash and cash equivalents | 2 347 322.00 | | 2 347 322.00 | 2 347 322.00 |
CH Prepaid expenses | 176 682.00 | | 176 682.00 | 176 682.00 |
CJ TOTAL (II) | 8 553 002.00 | 58 421.00 | 8 494 581.00 | 8 553 002.00 |
CO Grand total (0 to V) | 15 790 380.00 | 2 752 001.00 | 13 038 379.00 | 15 790 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 250 881.00 | | | 1 250 881.00 |
DH Retained earnings | 4 724 551.00 | | | 4 724 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 743.00 | | | 261 743.00 |
DL TOTAL (I) | 6 457 181.00 | | | 6 457 181.00 |
DP Provisions for Risks | 285 293.00 | | | 285 293.00 |
DQ Provisions for Expenses | 133 389.00 | | | 133 389.00 |
DR TOTAL (IV) | 418 682.00 | | | 418 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 966.00 | | | 1 391 966.00 |
DX Trade payables and related accounts | 3 701 821.00 | | | 3 701 821.00 |
DY Tax and social security liabilities | 696 990.00 | | | 696 990.00 |
DZ Fixed asset liabilities and related accounts | 87 677.00 | | | 87 677.00 |
EA Other liabilities | 284 063.00 | | | 284 063.00 |
EC TOTAL (IV) | 6 162 516.00 | | | 6 162 516.00 |
EE Grand total (I to V) | 13 038 379.00 | | | 13 038 379.00 |
EG Accrued income and payables due within one year | 5 102 746.00 | | | 5 102 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 4 525 688.00 | 13 400 862.00 | 17 926 549.00 | 4 525 688.00 |
FG Production sold - services | | 101 043.00 | 101 043.00 | |
FJ Net sales | 4 525 688.00 | 13 501 905.00 | 18 027 592.00 | 4 525 688.00 |
FM Inventory production | | | -527 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 115.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 17 712 507.00 | |
FU Purchases of raw materials and other supplies | | | 8 645 030.00 | |
FV Inventory change (raw materials and supplies) | | | 40 632.00 | |
FW Other purchases and external expenses | | | 5 528 241.00 | |
FX Taxes, duties, and similar payments | | | 198 021.00 | |
FY Salaries and Wages | | | 2 308 913.00 | |
FZ Social Security Contributions | | | 749 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 416.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 18 517 253.00 | |
GG - OPERATING RESULT (I - II) | | | -804 746.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 41 793.00 | |
GU Total financial expenses (VI) | | | 41 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 332.00 | | | 14 332.00 |
HB Exceptional income from capital transactions | 1 262 252.00 | | | 1 262 252.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 1 279 252.00 | | | 1 279 252.00 |
HE Exceptional expenses on management operations | 30 889.00 | | | 30 889.00 |
HF Exceptional expenses on capital transactions | 80 240.00 | | | 80 240.00 |
HG Exceptional depreciation and provisions | 18 107.00 | | | 18 107.00 |
HH Total exceptional expenses (VIII) | 129 236.00 | | | 129 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 016.00 | | | 1 150 016.00 |
HK Income tax | 43 741.00 | | | 43 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993 766.00 | | | 18 993 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 732 023.00 | | | 18 732 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 743.00 | | | 261 743.00 |
HP References: Equipment leasing | 1 590 987.00 | | | 1 590 987.00 |
HQ References: Real Estate Leasing | 204 219.00 | | | 204 219.00 |
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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 | 6 678 338.00 | | 657 832.00 | 6 678 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 98 792.00 | 7 237 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 792.00 | 5 352 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 961.00 | | 32 622.00 | 1 827 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 377.00 | | 625 210.00 | 4 826 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 993 731.00 | 718 401.00 | 18 552.00 | 1 993 731.00 |
PE DEPRECIATION Total including other intangible assets | 47 259.00 | 8 745.00 | | 47 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 472.00 | 709 656.00 | 18 552.00 | 1 946 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 053.00 | 304 523.00 | 166 894.00 | 281 053.00 |
7C Grand total | 281 053.00 | 304 523.00 | 166 894.00 | 281 053.00 |
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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 | 3 701 821.00 | 3 701 821.00 | | 3 701 821.00 |
8C Staff and Related Accounts | 299 578.00 | 299 578.00 | | 299 578.00 |
8D Social Security and Other Social Organizations | 342 575.00 | 342 575.00 | | 342 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 677.00 | 87 677.00 | | 87 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 126.00 | 50 126.00 | | 50 126.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UY Staff and related accounts | 3 212 942.00 | 3 212 942.00 | | 3 212 942.00 |
VB VAT | 517 435.00 | 517 435.00 | | 517 435.00 |
VG Loans with a maturity of up to one year at origin | 1 391 966.00 | 332 196.00 | 1 059 770.00 | 1 391 966.00 |
VI Group and Associates | 233 937.00 | 233 937.00 | | 233 937.00 |
VM Income taxes | 40 625.00 | 40 625.00 | | 40 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 837.00 | 54 837.00 | | 54 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 664.00 | 56 664.00 | | 56 664.00 |
VS Prepaid expenses | 176 682.00 | 176 682.00 | | 176 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 348.00 | 4 004 348.00 | 24 000.00 | 4 028 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 517.00 | 5 102 747.00 | 1 059 770.00 | 6 162 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
