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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 | 14 226.00 | 1 799.00 | 12 427.00 | 14 226.00 |
AH Goodwill | 20 458 028.00 | | 20 458 028.00 | 20 458 028.00 |
AR Technical installations, industrial equipment and tools | 165 788.00 | 144 513.00 | 21 275.00 | 165 788.00 |
AT Other tangible assets | 81 632.00 | 6 961.00 | 74 671.00 | 81 632.00 |
AV Fixed assets in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 257 140.00 | | 257 140.00 | 257 140.00 |
BJ TOTAL (I) | 21 000 614.00 | 153 274.00 | 20 847 340.00 | 21 000 614.00 |
BL Raw materials, supplies | 812 890.00 | 10 736.00 | 802 154.00 | 812 890.00 |
BN Goods in progress | 317 087.00 | 11 150.00 | 305 937.00 | 317 087.00 |
BR Intermediate and finished products | 854 347.00 | 29 791.00 | 824 556.00 | 854 347.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 2 397 758.00 | 1 170.00 | 2 396 588.00 | 2 397 758.00 |
BZ Other receivables | 1 841 028.00 | | 1 841 028.00 | 1 841 028.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 605 859.00 | | 1 605 859.00 | 1 605 859.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 7 829 817.00 | 52 847.00 | 7 776 970.00 | 7 829 817.00 |
CO Grand total (0 to V) | 28 830 431.00 | 206 120.00 | 28 624 311.00 | 28 830 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 100.00 | 23 000 100.00 | | 23 000 100.00 |
DD Legal reserve (1) | 70 243.00 | | | 70 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 164.00 | 1 404 866.00 | | 2 784 164.00 |
DL TOTAL (I) | 25 854 507.00 | 24 404 966.00 | | 25 854 507.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 209.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 650.00 | | | 277 650.00 |
DX Trade payables and related accounts | 2 058 976.00 | 1 455 854.00 | | 2 058 976.00 |
DY Tax and social security liabilities | 106 530.00 | 843 180.00 | | 106 530.00 |
DZ Fixed asset liabilities and related accounts | 21 040.00 | 4 720.00 | | 21 040.00 |
EA Other liabilities | 305 408.00 | 59 818.00 | | 305 408.00 |
EC TOTAL (IV) | 2 769 803.00 | 2 363 780.00 | | 2 769 803.00 |
EE Grand total (I to V) | 28 624 311.00 | 26 768 746.00 | | 28 624 311.00 |
EG Accrued income and payables due within one year | 2 769 803.00 | 2 363 780.00 | | 2 769 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 209.00 | | 200.00 |
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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 | 647 729.00 | | 647 729.00 | 647 729.00 |
FD Production sold - goods | 9 501 430.00 | | 9 501 430.00 | 9 501 430.00 |
FJ Net sales | 10 149 159.00 | | 10 149 159.00 | 10 149 159.00 |
FM Inventory production | | | 563 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 788 903.00 | |
FS Purchases of goods (including customs duties) | | | 306 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 242.00 | |
FV Inventory change (raw materials and supplies) | | | -321 320.00 | |
FW Other purchases and external expenses | | | 5 152 738.00 | |
FX Taxes, duties, and similar payments | | | 59 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 677.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 6 910 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878 399.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097 574.00 | 615 109.00 | | 1 097 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 792 475.00 | 5 074 940.00 | | 10 792 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 311.00 | 3 670 074.00 | | 8 008 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 164.00 | 1 404 866.00 | | 2 784 164.00 |
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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 | 20 874 478.00 | | 201 136.00 | 20 874 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 140.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 21 000 614.00 | |
IO DECREASES Total including other intangible assets | | | 20 496 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 247 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 458 728.00 | | 37 326.00 | 20 458 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 610.00 | | 163 810.00 | 158 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 140.00 | | | 257 140.00 |
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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 | 141 197.00 | 12 077.00 | | 141 197.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 1 099.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 497.00 | 10 977.00 | | 140 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 444.00 | 51 677.00 | 76 444.00 | 76 444.00 |
6T Receivables | 1 170.00 | | | 1 170.00 |
7B Total provisions for depreciation | 77 614.00 | 51 677.00 | 76 444.00 | 77 614.00 |
7C Grand total | 77 614.00 | 51 677.00 | 76 444.00 | 77 614.00 |
UE of which provisions and reversals: - Operating | | 51 677.00 | 76 444.00 | |
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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 | 2 058 975.00 | 2 058 975.00 | | 2 058 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 408.00 | 305 408.00 | | 305 408.00 |
UT Other financial assets | 257 140.00 | | 257 140.00 | 257 140.00 |
UX Other trade receivables | 2 397 759.00 | 2 397 759.00 | | 2 397 759.00 |
VB VAT | 245 752.00 | 245 752.00 | | 245 752.00 |
VC Group and associates | 1 590 684.00 | | 1 590 684.00 | 1 590 684.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 277 650.00 | 277 650.00 | | 277 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 450.00 | 58 450.00 | | 58 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 996.00 | 2 648 172.00 | 1 847 824.00 | 4 495 996.00 |
VW VAT | 48 080.00 | 48 080.00 | | 48 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 803.00 | 2 769 803.00 | | 2 769 803.00 |
