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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 600.00 | |
AJ Other Intangible Assets | | | 9 496.00 | |
AR Technical installations, industrial equipment and tools | | | 563.00 | |
AT Other tangible assets | | | 455 761.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 531 420.00 | |
BL Raw materials, supplies | | | 22 426.00 | |
BX Customers and related accounts | | | 824 186.00 | |
BZ Other receivables | | | 85 254.00 | |
CF Cash and cash equivalents | | | 270 849.00 | |
CH Prepaid expenses | | | 10 892.00 | |
CJ TOTAL (II) | | | 1 213 609.00 | |
CO Grand total (0 to V) | | | 1 745 029.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 96 402.00 | 96 402.00 | | 96 402.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 433 728.00 | 326 355.00 | | 433 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 392.00 | 177 373.00 | | 241 392.00 |
DL TOTAL (I) | 837 521.00 | 666 129.00 | | 837 521.00 |
DP Provisions for Risks | 20 906.00 | 20 866.00 | | 20 906.00 |
DR TOTAL (IV) | 20 906.00 | 20 866.00 | | 20 906.00 |
DU Loans and Debts from Credit Institutions (3) | 176 290.00 | 301 835.00 | | 176 290.00 |
DX Trade payables and related accounts | 382 278.00 | 362 734.00 | | 382 278.00 |
DY Tax and social security liabilities | 323 253.00 | 241 603.00 | | 323 253.00 |
EA Other liabilities | 4 780.00 | 2 000.00 | | 4 780.00 |
EC TOTAL (IV) | 886 601.00 | 908 172.00 | | 886 601.00 |
EE Grand total (I to V) | 1 745 029.00 | 1 595 167.00 | | 1 745 029.00 |
EG Accrued income and payables due within one year | 886 601.00 | 606 337.00 | | 886 601.00 |
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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 | | | 4 616 514.00 | |
FJ Net sales | | | 4 616 514.00 | |
FO Operating subsidies | | | 39 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 664 673.00 | |
FU Purchases of raw materials and other supplies | | | 340 319.00 | |
FV Inventory change (raw materials and supplies) | | | -8 072.00 | |
FW Other purchases and external expenses | | | 2 645 335.00 | |
FX Taxes, duties, and similar payments | | | 64 222.00 | |
FY Salaries and Wages | | | 812 234.00 | |
FZ Social Security Contributions | | | 298 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 4 367 135.00 | |
GG - OPERATING RESULT (I - II) | | | 297 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 37 113.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 37 113.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 942.00 | 2 322.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 19 557.00 | | | 19 557.00 |
HG Exceptional depreciation and provisions | 40.00 | 2 191.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 20 539.00 | 4 513.00 | | 20 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 461.00 | 32 600.00 | | 25 461.00 |
HK Income tax | 80 201.00 | 59 538.00 | | 80 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 673.00 | 3 992 127.00 | | 4 710 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 281.00 | 3 814 754.00 | | 4 469 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 392.00 | 177 373.00 | | 241 392.00 |
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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 | 1 221 010.00 | | 233 745.00 | 1 221 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 186 550.00 | 1 268 205.00 | |
IO DECREASES Total including other intangible assets | | | 83 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 550.00 | 1 177 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 884.00 | | 8 420.00 | 74 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 126.00 | | 225 325.00 | 1 139 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 687 301.00 | 211 927.00 | 162 443.00 | 687 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | 7 035.00 | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 129.00 | 204 892.00 | 162 443.00 | 679 129.00 |
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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 | 382 278.00 | 382 278.00 | | 382 278.00 |
8C Staff and Related Accounts | 133 182.00 | 133 182.00 | | 133 182.00 |
8D Social Security and Other Social Organizations | 81 932.00 | 81 932.00 | | 81 932.00 |
8E Income Taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 824 126.00 | 824 126.00 | | 824 126.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 69 388.00 | 69 388.00 | | 69 388.00 |
VH Loans with a maturity of more than one year at origin | 176 290.00 | 70 463.00 | 55 496.00 | 176 290.00 |
VK Loans repaid during the year | 125 617.00 | | | 125 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 802.00 | 15 802.00 | | 15 802.00 |
VS Prepaid expenses | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 633.00 | 920 633.00 | 7 000.00 | 927 633.00 |
VW VAT | 77 652.00 | 77 652.00 | | 77 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 601.00 | 780 774.00 | 55 496.00 | 886 601.00 |
