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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
AF Concessions, Patents and Similar Rights | 84 281.00 | 83 502.00 | 779.00 | 84 281.00 |
AH Goodwill | 1 799 500.00 | | 1 799 500.00 | 1 799 500.00 |
AP Buildings | 39 082.00 | 39 082.00 | | 39 082.00 |
AR Technical installations, industrial equipment and tools | 1 855 793.00 | 912 460.00 | 943 333.00 | 1 855 793.00 |
AT Other tangible assets | 1 830 369.00 | 832 857.00 | 997 511.00 | 1 830 369.00 |
AX Advances and down payments | 63 127.00 | | 63 127.00 | 63 127.00 |
BH Other financial assets | 66 804.00 | | 66 804.00 | 66 804.00 |
BJ TOTAL (I) | 5 748 096.00 | 1 877 042.00 | 3 871 054.00 | 5 748 096.00 |
BL Raw materials, supplies | 170 026.00 | | 170 026.00 | 170 026.00 |
BR Intermediate and finished products | 7 327.00 | | 7 327.00 | 7 327.00 |
BV Advances and down payments on orders | 34 679.00 | | 34 679.00 | 34 679.00 |
BX Customers and related accounts | 696 544.00 | | 696 544.00 | 696 544.00 |
BZ Other receivables | 237 121.00 | | 237 121.00 | 237 121.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 716 401.00 | | 716 401.00 | 716 401.00 |
CH Prepaid expenses | 30 128.00 | | 30 128.00 | 30 128.00 |
CJ TOTAL (II) | 1 892 272.00 | | 1 892 272.00 | 1 892 272.00 |
CO Grand total (0 to V) | 7 640 368.00 | 1 877 042.00 | 5 763 326.00 | 7 640 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 212 390.00 | | | 212 390.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 896.00 | | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 599.00 | | | 229 599.00 |
DL TOTAL (I) | 552 885.00 | | | 552 885.00 |
DQ Provisions for Expenses | 29 429.00 | | | 29 429.00 |
DR TOTAL (IV) | 29 429.00 | | | 29 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 245.00 | | | 3 067 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 918.00 | | | 366 918.00 |
DX Trade payables and related accounts | 807 876.00 | | | 807 876.00 |
DY Tax and social security liabilities | 900 863.00 | | | 900 863.00 |
DZ Fixed asset liabilities and related accounts | 32 285.00 | | | 32 285.00 |
EA Other liabilities | 5 824.00 | | | 5 824.00 |
EC TOTAL (IV) | 5 181 011.00 | | | 5 181 011.00 |
EE Grand total (I to V) | 5 763 326.00 | | | 5 763 326.00 |
EG Accrued income and payables due within one year | 2 806 791.00 | | | 2 806 791.00 |
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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 | 11 084 028.00 | | 11 084 028.00 | 11 084 028.00 |
FG Production sold - services | 11 662.00 | | 11 662.00 | 11 662.00 |
FJ Net sales | 11 095 690.00 | | 11 095 690.00 | 11 095 690.00 |
FM Inventory production | | | -9 209.00 | |
FO Operating subsidies | | | 12 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 741.00 | |
FQ Other income | | | 8 325.00 | |
FR Total operating income (I) | | | 11 234 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 964.00 | |
FV Inventory change (raw materials and supplies) | | | -90 388.00 | |
FW Other purchases and external expenses | | | 2 832 938.00 | |
FX Taxes, duties, and similar payments | | | 188 541.00 | |
FY Salaries and Wages | | | 3 491 551.00 | |
FZ Social Security Contributions | | | 980 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 429.00 | |
GE Other Expenses | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 10 756 190.00 | |
GG - OPERATING RESULT (I - II) | | | 478 124.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 31 955.00 | |
GU Total financial expenses (VI) | | | 31 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 890.00 | | | 106 890.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 285 120.00 | | | 285 120.00 |
HD Total exceptional income (VII) | 285 120.00 | | | 285 120.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HF Exceptional expenses on capital transactions | 276 886.00 | | | 276 886.00 |
HH Total exceptional expenses (VIII) | 278 641.00 | | | 278 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479.00 | | | 6 479.00 |
HJ Employee participation in company results | 101 014.00 | | | 101 014.00 |
HK Income tax | 122 172.00 | | | 122 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519 570.00 | | | 11 519 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289 971.00 | | | 11 289 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 599.00 | | | 229 599.00 |
HP References: Equipment leasing | 417 814.00 | | | 417 814.00 |
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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 | 5 033 828.00 | | 1 143 799.00 | 5 033 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 141.00 | | | 9 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 804.00 | |
I4 DECREASES Grand Total | | 429 531.00 | 5 748 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 141.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 1 883 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 981.00 | 3 788 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883 781.00 | | 550.00 | 1 883 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 352.00 | | 1 142 000.00 | 3 075 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 554.00 | | 1 250.00 | 65 554.00 |
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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 | 1 429 278.00 | 460 587.00 | 12 823.00 | 1 429 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 141.00 | | | 9 141.00 |
PE DEPRECIATION Total including other intangible assets | 82 047.00 | 1 455.00 | | 82 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 090.00 | 459 132.00 | 12 823.00 | 1 338 090.00 |
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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 | 807 877.00 | 807 876.00 | | 807 877.00 |
8C Staff and Related Accounts | 564 497.00 | 564 497.00 | | 564 497.00 |
8D Social Security and Other Social Organizations | 224 241.00 | 224 241.00 | | 224 241.00 |
8E Income Taxes | 47 784.00 | 47 784.00 | | 47 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UT Other financial assets | 66 804.00 | | 66 804.00 | 66 804.00 |
UX Other trade receivables | 696 544.00 | 696 544.00 | | 696 544.00 |
UY Staff and related accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
VB VAT | 151 037.00 | 151 037.00 | | 151 037.00 |
VG Loans with a maturity of up to one year at origin | 3 067 245.00 | 693 025.00 | 2 211 598.00 | 3 067 245.00 |
VI Group and Associates | 366 918.00 | 366 918.00 | | 366 918.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 527 899.00 | | | 527 899.00 |
VN Other taxes, similar payments | 22 359.00 | 22 359.00 | | 22 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 698.00 | 61 698.00 | | 61 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 943.00 | 53 943.00 | | 53 943.00 |
VS Prepaid expenses | 30 128.00 | 30 128.00 | | 30 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 597.00 | 963 793.00 | 66 804.00 | 1 030 597.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 011.00 | 2 806 791.00 | 2 211 598.00 | 5 181 011.00 |
