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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 690.00 | 1 116.00 | 8 573.00 | 9 690.00 |
AH Goodwill | 1 544 830.00 | | 1 544 830.00 | 1 544 830.00 |
AJ Other Intangible Assets | 257 000.00 | 48 187.00 | 208 812.00 | 257 000.00 |
AN Land | 68 240.00 | 68 240.00 | | 68 240.00 |
AP Buildings | 746 140.00 | 702 441.00 | 43 699.00 | 746 140.00 |
AR Technical installations, industrial equipment and tools | 2 225 779.00 | 1 625 597.00 | 600 182.00 | 2 225 779.00 |
AT Other tangible assets | 2 348 705.00 | 1 495 169.00 | 853 536.00 | 2 348 705.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 518 168.00 | | 518 168.00 | 518 168.00 |
BH Other financial assets | 120 999.00 | | 120 999.00 | 120 999.00 |
BJ TOTAL (I) | 7 856 555.00 | 3 940 752.00 | 3 915 803.00 | 7 856 555.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BT Goods | 1 392 309.00 | 10 000.00 | 1 382 309.00 | 1 392 309.00 |
BX Customers and related accounts | 116 554.00 | 7 571.00 | 108 983.00 | 116 554.00 |
BZ Other receivables | 1 133 480.00 | | 1 133 480.00 | 1 133 480.00 |
CD Marketable securities | 294 664.00 | | 294 664.00 | 294 664.00 |
CF Cash and cash equivalents | 683 273.00 | | 683 273.00 | 683 273.00 |
CH Prepaid expenses | 31 071.00 | | 31 071.00 | 31 071.00 |
CJ TOTAL (II) | 3 656 709.00 | 17 571.00 | 3 639 138.00 | 3 656 709.00 |
CO Grand total (0 to V) | 11 513 265.00 | 3 958 323.00 | 7 554 941.00 | 11 513 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 768.00 | | | 318 768.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 437 253.00 | | | 1 437 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 217.00 | | | 379 217.00 |
DL TOTAL (I) | 3 235 239.00 | | | 3 235 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 402.00 | | | 1 579 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 557.00 | | | 171 557.00 |
DX Trade payables and related accounts | 1 866 871.00 | | | 1 866 871.00 |
DY Tax and social security liabilities | 656 802.00 | | | 656 802.00 |
DZ Fixed asset liabilities and related accounts | 37 423.00 | | | 37 423.00 |
EA Other liabilities | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 4 319 702.00 | | | 4 319 702.00 |
EE Grand total (I to V) | 7 554 941.00 | | | 7 554 941.00 |
EG Accrued income and payables due within one year | 3 121 362.00 | | | 3 121 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 23 354 728.00 | | 23 354 728.00 | 23 354 728.00 |
FD Production sold - goods | 3 606 727.00 | | 3 606 727.00 | 3 606 727.00 |
FG Production sold - services | 528 092.00 | | 528 092.00 | 528 092.00 |
FJ Net sales | 27 489 547.00 | | 27 489 547.00 | 27 489 547.00 |
FO Operating subsidies | | | 13 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 053.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 27 541 570.00 | |
FS Purchases of goods (including customs duties) | | | 21 981 798.00 | |
FT Inventory change (goods) | | | -12 021.00 | |
FU Purchases of raw materials and other supplies | | | 50 824.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 2 186 470.00 | |
FX Taxes, duties, and similar payments | | | 206 240.00 | |
FY Salaries and Wages | | | 1 809 591.00 | |
FZ Social Security Contributions | | | 368 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 758.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 27 032 760.00 | |
GG - OPERATING RESULT (I - II) | | | 508 809.00 | |
GL Other interest and similar income | | | 67 897.00 | |
GP Total financial income (V) | | | 67 897.00 | |
GR Interest and similar expenses | | | 17 548.00 | |
GU Total financial expenses (VI) | | | 17 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 858.00 | | | 24 858.00 |
HC Reversals of provisions and transfers of expenses | 34 987.00 | | | 34 987.00 |
HD Total exceptional income (VII) | 59 845.00 | | | 59 845.00 |
HE Exceptional expenses on management operations | 10 301.00 | | | 10 301.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 544.00 | | | 49 544.00 |
HJ Employee participation in company results | 91 374.00 | | | 91 374.00 |
HK Income tax | 138 111.00 | | | 138 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 669 313.00 | | | 27 669 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 290 096.00 | | | 27 290 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 217.00 | | | 379 217.00 |
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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 | 7 530 672.00 | | 325 883.00 | 7 530 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 168.00 | |
I4 DECREASES Grand Total | | | 7 856 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 521.00 | | | 1 811 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 329.00 | | 317 537.00 | 5 088 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 822.00 | | 8 346.00 | 630 822.00 |
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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 | 3 518 377.00 | 422 376.00 | | 3 518 377.00 |
PE DEPRECIATION Total including other intangible assets | 35 536.00 | 13 768.00 | | 35 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 840.00 | 408 608.00 | | 3 482 840.00 |
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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 | 34 987.00 | | 34 987.00 | 34 987.00 |
7C Grand total | 34 987.00 | | 34 987.00 | 34 987.00 |
UJ - Exceptional | | | 34 987.00 | |
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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 | 173 269.00 | 173 269.00 | | 173 269.00 |
8B Suppliers and Related Accounts | 1 866 871.00 | 1 866 871.00 | | 1 866 871.00 |
8D Social Security and Other Social Organizations | 655 091.00 | 655 091.00 | | 655 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 423.00 | 37 423.00 | | 37 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
UX Other trade receivables | 116 555.00 | 116 555.00 | | 116 555.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 579 392.00 | 381 052.00 | 1 049 393.00 | 1 579 392.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 373 020.00 | | | 373 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 480.00 | 1 133 480.00 | | 1 133 480.00 |
VS Prepaid expenses | 31 072.00 | 31 072.00 | | 31 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 107.00 | 1 281 107.00 | 121 000.00 | 1 402 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 702.00 | 3 121 363.00 | 1 049 393.00 | 4 319 702.00 |
