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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 702 806.00 | 1 556 333.00 | 146 474.00 | 1 702 806.00 |
AP Buildings | 245 393.00 | 79 515.00 | 165 877.00 | 245 393.00 |
AR Technical installations, industrial equipment and tools | 345 851.00 | 306 118.00 | 39 733.00 | 345 851.00 |
AT Other tangible assets | 499 725.00 | 460 170.00 | 39 555.00 | 499 725.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 733.00 | | 31 733.00 | 31 733.00 |
BJ TOTAL (I) | 2 830 507.00 | 2 402 136.00 | 428 371.00 | 2 830 507.00 |
BL Raw materials, supplies | 85 641.00 | | 85 641.00 | 85 641.00 |
BN Goods in progress | 141 415.00 | 76 742.00 | 64 673.00 | 141 415.00 |
BR Intermediate and finished products | 1 743 444.00 | 301 165.00 | 1 442 279.00 | 1 743 444.00 |
BT Goods | 76 177.00 | 29 659.00 | 46 519.00 | 76 177.00 |
BV Advances and down payments on orders | 125 786.00 | | 125 786.00 | 125 786.00 |
BX Customers and related accounts | 5 832 481.00 | 2 447.00 | 5 830 034.00 | 5 832 481.00 |
BZ Other receivables | 11 737 290.00 | | 11 737 290.00 | 11 737 290.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 30 617.00 | | 30 617.00 | 30 617.00 |
CJ TOTAL (II) | 19 776 164.00 | 410 012.00 | 19 366 151.00 | 19 776 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 606 671.00 | 2 812 149.00 | 19 794 522.00 | 22 606 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 010.00 | 1 250 010.00 | | 1 250 010.00 |
DD Legal reserve (1) | 166 936.00 | 132 776.00 | | 166 936.00 |
DF Regulated reserves (1) | 53 560.00 | 53 560.00 | | 53 560.00 |
DH Retained earnings | 3 287.00 | 642 289.00 | | 3 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 882.00 | 683 181.00 | | 937 882.00 |
DL TOTAL (I) | 14 411 675.00 | 14 761 816.00 | | 14 411 675.00 |
DP Provisions for Risks | | 38 875.00 | | |
DR TOTAL (IV) | | 38 875.00 | | |
DW Advances and down payments received on current orders | 15 696.00 | 17 176.00 | | 15 696.00 |
DX Trade payables and related accounts | 1 579 751.00 | 3 010 542.00 | | 1 579 751.00 |
DY Tax and social security liabilities | 2 069 899.00 | 1 932 613.00 | | 2 069 899.00 |
EA Other liabilities | 1 072 679.00 | 360 110.00 | | 1 072 679.00 |
EB Prepaid income (2) | 551 843.00 | 118 002.00 | | 551 843.00 |
EC TOTAL (IV) | 5 289 870.00 | 5 438 442.00 | | 5 289 870.00 |
ED (V) | 92 978.00 | 3 874.00 | | 92 978.00 |
EE Grand total (I to V) | 19 794 522.00 | 20 243 008.00 | | 19 794 522.00 |
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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 | 20 879 641.00 | 37 581.00 | 20 917 223.00 | 20 879 641.00 |
FG Production sold - services | 290 728.00 | | 290 728.00 | 290 728.00 |
FJ Net sales | 21 170 370.00 | 37 581.00 | 21 207 951.00 | 21 170 370.00 |
FM Inventory production | | | 309 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 720.00 | |
FR Total operating income (I) | | | 21 994 013.00 | |
FU Purchases of raw materials and other supplies | | | 13 144 893.00 | |
FV Inventory change (raw materials and supplies) | | | 175 587.00 | |
FW Other purchases and external expenses | | | 1 574 982.00 | |
FX Taxes, duties, and similar payments | | | 103 251.00 | |
FY Salaries and Wages | | | 3 622 074.00 | |
FZ Social Security Contributions | | | 1 631 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 275 244.00 | |
GF Total Operating Expenses (II) | | | 20 619 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 011.00 | |
GL Other interest and similar income | | | 12 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 875.00 | |
GN Positive exchange differences | | | 54 190.00 | |
GP Total financial income (V) | | | 105 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 317.00 | |
GS Negative differences of foreign exchange | | | 146 983.00 | |
GU Total financial expenses (VI) | | | 159 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 315.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 315.00 | | 270.00 |
HE Exceptional expenses on management operations | 295.00 | 182 276.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 182 276.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -181 961.00 | | -25.00 |
HK Income tax | 383 295.00 | 274 199.00 | | 383 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 099 774.00 | 22 563 574.00 | | 22 099 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 161 892.00 | 21 880 393.00 | | 21 161 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 882.00 | 683 181.00 | | 937 882.00 |
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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 | 2 613 094.00 | | 224 892.00 | 2 613 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 31 733.00 | |
I4 DECREASES Grand Total | 7 426.00 | 54.00 | 2 830 507.00 | 7 426.00 |
IO DECREASES Total including other intangible assets | | | 1 702 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 426.00 | | 1 095 969.00 | 7 426.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | 178 316.00 | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 818.00 | | 46 576.00 | 1 056 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 786.00 | | | 31 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 790 931.00 | 54 873.00 | | 790 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 931.00 | 54 873.00 | | 790 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 875.00 | | 38 875.00 | 38 875.00 |
6N Inventories and work in progress | 404 533.00 | 3 033.00 | | 404 533.00 |
6T Receivables | 456.00 | 1 991.00 | | 456.00 |
7B Total provisions for depreciation | 404 989.00 | 5 023.00 | | 404 989.00 |
7C Grand total | 443 864.00 | 5 023.00 | 38 875.00 | 443 864.00 |
UE of which provisions and reversals: - Operating | | 5 023.00 | | |
UJ - Exceptional | | | 38 875.00 | |
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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 | 1 579 751.00 | 1 579 751.00 | | 1 579 751.00 |
8C Staff and Related Accounts | 1 040 025.00 | 1 040 025.00 | | 1 040 025.00 |
8D Social Security and Other Social Organizations | 224 934.00 | 224 934.00 | | 224 934.00 |
8E Income Taxes | 165 500.00 | 165 500.00 | | 165 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 679.00 | 1 072 679.00 | | 1 072 679.00 |
8L Deferred income | 551 843.00 | 551 843.00 | | 551 843.00 |
UT Other financial assets | 31 733.00 | | 31 733.00 | 31 733.00 |
UX Other trade receivables | 5 832 481.00 | 5 832 481.00 | | 5 832 481.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 221 998.00 | 221 998.00 | | 221 998.00 |
VC Group and associates | 11 444 640.00 | 11 444 640.00 | | 11 444 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 626.00 | 51 626.00 | | 51 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 383.00 | 66 383.00 | | 66 383.00 |
VS Prepaid expenses | 30 617.00 | 30 617.00 | | 30 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 632 121.00 | 17 600 388.00 | 31 733.00 | 17 632 121.00 |
VW VAT | 587 814.00 | 587 814.00 | | 587 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 174.00 | 5 274 174.00 | | 5 274 174.00 |
