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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AJ Other Intangible Assets | 4 806.00 | 2 314.00 | 2 492.00 | 4 806.00 |
AP Buildings | 32 310.00 | 30 695.00 | 1 616.00 | 32 310.00 |
AR Technical installations, industrial equipment and tools | 2 026 828.00 | 1 597 965.00 | 428 863.00 | 2 026 828.00 |
AT Other tangible assets | 1 272 433.00 | 1 074 586.00 | 197 847.00 | 1 272 433.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BJ TOTAL (I) | 3 498 817.00 | 2 705 560.00 | 793 257.00 | 3 498 817.00 |
BL Raw materials, supplies | 121 264.00 | | 121 264.00 | 121 264.00 |
BN Goods in progress | 45 163.00 | | 45 163.00 | 45 163.00 |
BX Customers and related accounts | 1 908 408.00 | 31 106.00 | 1 877 302.00 | 1 908 408.00 |
BZ Other receivables | 892 561.00 | | 892 561.00 | 892 561.00 |
CF Cash and cash equivalents | 1 646 399.00 | | 1 646 399.00 | 1 646 399.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 4 620 489.00 | 31 106.00 | 4 589 382.00 | 4 620 489.00 |
CO Grand total (0 to V) | 8 119 306.00 | 2 736 666.00 | 5 382 639.00 | 8 119 306.00 |
CP Shares due in less than one year | 10 455.00 | | | 10 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 710.00 | 1 554 710.00 | | 1 554 710.00 |
DD Legal reserve (1) | 155 471.00 | 155 471.00 | | 155 471.00 |
DG Other reserves | 3 722.00 | 3 354.00 | | 3 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 378.00 | 306 645.00 | | 680 378.00 |
DL TOTAL (I) | 2 394 280.00 | 2 020 180.00 | | 2 394 280.00 |
DP Provisions for Risks | 15 800.00 | 85 000.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 85 000.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 357 149.00 | 1 007 276.00 | | 357 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 5 032.00 | | 5 035.00 |
DX Trade payables and related accounts | 1 722 484.00 | 1 286 271.00 | | 1 722 484.00 |
DY Tax and social security liabilities | 782 735.00 | 567 509.00 | | 782 735.00 |
EA Other liabilities | 15 156.00 | 28 497.00 | | 15 156.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 2 972 559.00 | 2 894 585.00 | | 2 972 559.00 |
EE Grand total (I to V) | 5 382 639.00 | 4 999 765.00 | | 5 382 639.00 |
EG Accrued income and payables due within one year | 2 823 786.00 | 2 664 664.00 | | 2 823 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 33.00 | | 34.00 |
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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 | 13 059 075.00 | | 13 059 075.00 | 13 059 075.00 |
FJ Net sales | 13 059 075.00 | | 13 059 075.00 | 13 059 075.00 |
FM Inventory production | | | 41 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 180.00 | |
FQ Other income | | | 9 597.00 | |
FR Total operating income (I) | | | 13 268 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 973 398.00 | |
FV Inventory change (raw materials and supplies) | | | -29 187.00 | |
FW Other purchases and external expenses | | | 7 270 630.00 | |
FX Taxes, duties, and similar payments | | | 47 186.00 | |
FY Salaries and Wages | | | 1 150 645.00 | |
FZ Social Security Contributions | | | 684 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 12 345 521.00 | |
GG - OPERATING RESULT (I - II) | | | 922 995.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 980.00 | 72 261.00 | | 83 980.00 |
HA Exceptional income from management transactions | | 18 852.00 | | |
HB Exceptional income from capital transactions | 650.00 | 12 000.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 30 852.00 | | 650.00 |
HE Exceptional expenses on management operations | 2 362.00 | 9 328.00 | | 2 362.00 |
HG Exceptional depreciation and provisions | | 3 714.00 | | |
HH Total exceptional expenses (VIII) | 2 362.00 | 13 042.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | 17 810.00 | | -1 712.00 |
HK Income tax | 240 462.00 | 110 676.00 | | 240 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 011.00 | 9 565 837.00 | | 13 270 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 633.00 | 9 259 192.00 | | 12 589 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 378.00 | 306 645.00 | | 680 378.00 |
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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 | 3 398 523.00 | | 120 412.00 | 3 398 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | 20 119.00 | 3 498 817.00 | |
IO DECREASES Total including other intangible assets | | | 153 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 119.00 | 3 331 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 418.00 | | 3 026.00 | 150 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 304.00 | | 117 386.00 | 3 234 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | | 13 802.00 |
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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 | 2 485 973.00 | 239 706.00 | 20 119.00 | 2 485 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 534.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 193.00 | 239 172.00 | 20 119.00 | 2 484 193.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 5 000.00 | 74 200.00 | 85 000.00 |
6T Receivables | 31 106.00 | | | 31 106.00 |
7B Total provisions for depreciation | 31 106.00 | | | 31 106.00 |
7C Grand total | 116 106.00 | 5 000.00 | 74 200.00 | 116 106.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 74 200.00 | |
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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 | 1 722 484.00 | 1 722 484.00 | | 1 722 484.00 |
8C Staff and Related Accounts | 94 975.00 | 94 975.00 | | 94 975.00 |
8D Social Security and Other Social Organizations | 116 450.00 | 116 450.00 | | 116 450.00 |
8E Income Taxes | 135 714.00 | 135 714.00 | | 135 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 156.00 | 15 156.00 | | 15 156.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 10 455.00 | 10 455.00 | | 10 455.00 |
UX Other trade receivables | 1 908 408.00 | 1 908 408.00 | | 1 908 408.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 173 251.00 | 173 251.00 | | 173 251.00 |
VC Group and associates | 612 426.00 | 612 426.00 | | 612 426.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 357 116.00 | 208 343.00 | 148 772.00 | 357 116.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 779 408.00 | | | 779 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 718.00 | 106 718.00 | | 106 718.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 118.00 | 2 818 118.00 | | 2 818 118.00 |
VW VAT | 425 613.00 | 425 613.00 | | 425 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 559.00 | 2 823 786.00 | 148 772.00 | 2 972 559.00 |
