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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 739.00 | | 611 739.00 | 611 739.00 |
AJ Other Intangible Assets | 40 264.00 | 35 739.00 | 4 525.00 | 40 264.00 |
AN Land | 16 498.00 | | 16 498.00 | 16 498.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 43 499.00 | 841.00 | 44 340.00 |
AT Other tangible assets | 1 759 541.00 | 1 306 368.00 | 453 173.00 | 1 759 541.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 2 489 433.00 | 1 385 606.00 | 1 103 827.00 | 2 489 433.00 |
BL Raw materials, supplies | 173 641.00 | 105 740.00 | 67 901.00 | 173 641.00 |
BT Goods | 501 791.00 | 65 496.00 | 436 296.00 | 501 791.00 |
BV Advances and down payments on orders | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 845 223.00 | 41 522.00 | 803 701.00 | 845 223.00 |
BZ Other receivables | 371 701.00 | | 371 701.00 | 371 701.00 |
CF Cash and cash equivalents | 357 703.00 | | 357 703.00 | 357 703.00 |
CH Prepaid expenses | 57 575.00 | | 57 575.00 | 57 575.00 |
CJ TOTAL (II) | 2 318 022.00 | 212 757.00 | 2 105 264.00 | 2 318 022.00 |
CO Grand total (0 to V) | 4 807 455.00 | 1 598 364.00 | 3 209 091.00 | 4 807 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 420 151.00 | | | 420 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 301.00 | | | 866 301.00 |
DK Regulated provisions | 4 525.00 | | | 4 525.00 |
DL TOTAL (I) | 1 620 977.00 | | | 1 620 977.00 |
DQ Provisions for Expenses | 110 794.00 | | | 110 794.00 |
DR TOTAL (IV) | 110 794.00 | | | 110 794.00 |
DU Loans and Debts from Credit Institutions (3) | 481 200.00 | | | 481 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | | | 8 793.00 |
DW Advances and down payments received on current orders | 3 526.00 | | | 3 526.00 |
DX Trade payables and related accounts | 237 137.00 | | | 237 137.00 |
DY Tax and social security liabilities | 426 550.00 | | | 426 550.00 |
EA Other liabilities | 9 768.00 | | | 9 768.00 |
EB Prepaid income (2) | 310 346.00 | | | 310 346.00 |
EC TOTAL (IV) | 1 477 320.00 | | | 1 477 320.00 |
EE Grand total (I to V) | 3 209 091.00 | | | 3 209 091.00 |
EG Accrued income and payables due within one year | 1 284 358.00 | | | 1 284 358.00 |
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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 | 2 285 242.00 | 14 489.00 | 2 299 731.00 | 2 285 242.00 |
FD Production sold - goods | 36 849.00 | | 36 849.00 | 36 849.00 |
FG Production sold - services | 6 362 151.00 | | 6 362 151.00 | 6 362 151.00 |
FJ Net sales | 8 684 243.00 | 14 489.00 | 8 698 732.00 | 8 684 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 804.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 974 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 050.00 | |
FT Inventory change (goods) | | | -66 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 437.00 | |
FV Inventory change (raw materials and supplies) | | | 26 704.00 | |
FW Other purchases and external expenses | | | 1 703 787.00 | |
FX Taxes, duties, and similar payments | | | 62 222.00 | |
FY Salaries and Wages | | | 1 250 683.00 | |
FZ Social Security Contributions | | | 515 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 499.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 724 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 742.00 | | | 80 742.00 |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HB Exceptional income from capital transactions | 117 449.00 | | | 117 449.00 |
HC Reversals of provisions and transfers of expenses | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 123 445.00 | | | 123 445.00 |
HE Exceptional expenses on management operations | 27 899.00 | | | 27 899.00 |
HF Exceptional expenses on capital transactions | 50 933.00 | | | 50 933.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 78 901.00 | | | 78 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 544.00 | | | 44 544.00 |
HK Income tax | 422 979.00 | | | 422 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 098 514.00 | | | 9 098 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 213.00 | | | 8 232 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 301.00 | | | 866 301.00 |
HQ References: Real Estate Leasing | 20 910.00 | | | 20 910.00 |
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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 | 2 388 477.00 | | 1 152 459.00 | 2 388 477.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | 50 933.00 | 17 053.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | 551 502.00 | 2 489 433.00 | 500 000.00 |
IO DECREASES Total including other intangible assets | | | 652 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 569.00 | 1 820 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 378.00 | | 369 625.00 | 282 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 764.00 | | 278 184.00 | 2 042 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 335.00 | | 504 650.00 | 63 335.00 |
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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 | 1 227 391.00 | 658 783.00 | 500 569.00 | 1 227 391.00 |
PE DEPRECIATION Total including other intangible assets | 28 001.00 | 7 738.00 | | 28 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 390.00 | 651 045.00 | 500 569.00 | 1 199 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 160.00 | | 1 636.00 | 6 160.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 295.00 | 81 499.00 | | 29 295.00 |
6N Inventories and work in progress | 174 982.00 | 154 842.00 | 158 588.00 | 174 982.00 |
6T Receivables | 56 435.00 | 21 561.00 | 36 474.00 | 56 435.00 |
7B Total provisions for depreciation | 231 417.00 | 176 403.00 | 195 062.00 | 231 417.00 |
7C Grand total | 266 873.00 | 257 901.00 | 196 698.00 | 266 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
8B Suppliers and Related Accounts | 237 137.00 | 237 137.00 | | 237 137.00 |
8C Staff and Related Accounts | 97 456.00 | 97 456.00 | | 97 456.00 |
8D Social Security and Other Social Organizations | 116 452.00 | 116 452.00 | | 116 452.00 |
8E Income Taxes | 113 823.00 | 113 823.00 | | 113 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
8L Deferred income | 310 346.00 | 310 346.00 | | 310 346.00 |
UT Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
UX Other trade receivables | 806 573.00 | 806 573.00 | | 806 573.00 |
UZ Social Security, other social security organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
VA Doubtful or disputed receivables | 38 651.00 | 38 651.00 | | 38 651.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 481 200.00 | 291 765.00 | 189 435.00 | 481 200.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 205.00 | 35 205.00 | | 35 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 249.00 | 161 249.00 | | 161 249.00 |
VS Prepaid expenses | 57 575.00 | 57 575.00 | | 57 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 552.00 | 1 274 500.00 | 17 052.00 | 1 291 552.00 |
VW VAT | 63 613.00 | 63 613.00 | | 63 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 794.00 | 1 284 358.00 | 189 435.00 | 1 473 794.00 |
