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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 | 35 617.00 | 35 617.00 | | 35 617.00 |
AH Goodwill | 1 693 246.00 | | 1 693 246.00 | 1 693 246.00 |
AR Technical installations, industrial equipment and tools | 152 504.00 | 146 224.00 | 6 279.00 | 152 504.00 |
AT Other tangible assets | 128 464.00 | 109 676.00 | 18 787.00 | 128 464.00 |
AV Fixed assets in progress | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 2 018 551.00 | 291 518.00 | 1 727 033.00 | 2 018 551.00 |
BL Raw materials, supplies | 404 649.00 | 68 721.00 | 335 928.00 | 404 649.00 |
BN Goods in progress | 178 915.00 | 49 912.00 | 129 003.00 | 178 915.00 |
BR Intermediate and finished products | 22 114.00 | 5 264.00 | 16 850.00 | 22 114.00 |
BT Goods | 153 655.00 | 6 680.00 | 146 975.00 | 153 655.00 |
BX Customers and related accounts | 771 056.00 | 9 660.00 | 761 395.00 | 771 056.00 |
BZ Other receivables | 67 988.00 | | 67 988.00 | 67 988.00 |
CF Cash and cash equivalents | 988 681.00 | | 988 681.00 | 988 681.00 |
CH Prepaid expenses | 30 803.00 | | 30 803.00 | 30 803.00 |
CJ TOTAL (II) | 2 617 862.00 | 140 237.00 | 2 477 625.00 | 2 617 862.00 |
CO Grand total (0 to V) | 4 636 413.00 | 431 755.00 | 4 204 658.00 | 4 636 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 860 415.00 | 860 415.00 | | 860 415.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 280 989.00 | 1 548 252.00 | | 1 280 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 051.00 | 232 737.00 | | 594 051.00 |
DL TOTAL (I) | 3 175 457.00 | 3 081 405.00 | | 3 175 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 295.00 | 109 603.00 | | 169 295.00 |
DX Trade payables and related accounts | 488 996.00 | 400 041.00 | | 488 996.00 |
DY Tax and social security liabilities | 240 117.00 | 150 323.00 | | 240 117.00 |
EA Other liabilities | 130 791.00 | 80 115.00 | | 130 791.00 |
EC TOTAL (IV) | 1 029 201.00 | 740 084.00 | | 1 029 201.00 |
EE Grand total (I to V) | 4 204 658.00 | 3 821 489.00 | | 4 204 658.00 |
EG Accrued income and payables due within one year | 1 019 306.00 | 723 369.00 | | 1 019 306.00 |
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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 | 1 915 312.00 | 132 027.00 | 2 047 340.00 | 1 915 312.00 |
FD Production sold - goods | 2 628 640.00 | 382 430.00 | 3 011 071.00 | 2 628 640.00 |
FG Production sold - services | 39 744.00 | 25 816.00 | 65 560.00 | 39 744.00 |
FJ Net sales | 4 583 697.00 | 540 274.00 | 5 123 972.00 | 4 583 697.00 |
FM Inventory production | | | -36 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 382.00 | |
FQ Other income | | | 8 516.00 | |
FR Total operating income (I) | | | 5 293 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 115.00 | |
FT Inventory change (goods) | | | 35 667.00 | |
FU Purchases of raw materials and other supplies | | | 491 936.00 | |
FV Inventory change (raw materials and supplies) | | | -52 033.00 | |
FW Other purchases and external expenses | | | 1 670 568.00 | |
FX Taxes, duties, and similar payments | | | 25 571.00 | |
FY Salaries and Wages | | | 523 685.00 | |
FZ Social Security Contributions | | | 205 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 577.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 4 385 547.00 | |
GG - OPERATING RESULT (I - II) | | | 907 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 287.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 70.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | 70.00 | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | -70.00 | | -2 915.00 |
HJ Employee participation in company results | 74 011.00 | 15 950.00 | | 74 011.00 |
HK Income tax | 236 888.00 | 91 134.00 | | 236 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 741.00 | 3 789 501.00 | | 5 295 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 689.00 | 3 556 764.00 | | 4 701 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 051.00 | 232 737.00 | | 594 051.00 |
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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 | 2 002 442.00 | | 20 109.00 | 2 002 442.00 |
I4 DECREASES Grand Total | | 4 000.00 | 2 018 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 289 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 863.00 | | | 1 728 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 578.00 | | 20 109.00 | 273 578.00 |
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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 | 279 554.00 | 13 723.00 | 1 759.00 | 279 554.00 |
PE DEPRECIATION Total including other intangible assets | 35 617.00 | | | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 937.00 | 13 723.00 | 1 759.00 | 243 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 243.00 | 130 577.00 | 174 243.00 | 174 243.00 |
6T Receivables | 9 660.00 | | | 9 660.00 |
7B Total provisions for depreciation | 183 903.00 | 130 577.00 | 174 243.00 | 183 903.00 |
7C Grand total | 183 903.00 | 130 577.00 | 174 243.00 | 183 903.00 |
UE of which provisions and reversals: - Operating | | 130 577.00 | 174 243.00 | |
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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 | 18 659.00 | 8 765.00 | 9 894.00 | 18 659.00 |
8B Suppliers and Related Accounts | 488 996.00 | 488 996.00 | | 488 996.00 |
8C Staff and Related Accounts | 150 625.00 | 150 625.00 | | 150 625.00 |
8D Social Security and Other Social Organizations | 59 432.00 | 59 432.00 | | 59 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 791.00 | 130 791.00 | | 130 791.00 |
UX Other trade receivables | 759 972.00 | 759 972.00 | | 759 972.00 |
VA Doubtful or disputed receivables | 11 083.00 | 11 083.00 | | 11 083.00 |
VB VAT | 40 700.00 | 40 700.00 | | 40 700.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 150 636.00 | 150 636.00 | | 150 636.00 |
VJ Loans taken out during the year | 1 969.00 | | | 1 969.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 144.00 | 27 144.00 | | 27 144.00 |
VS Prepaid expenses | 30 803.00 | 30 803.00 | | 30 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 848.00 | 869 848.00 | | 869 848.00 |
VW VAT | 21 997.00 | 21 997.00 | | 21 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 201.00 | 1 019 306.00 | 9 894.00 | 1 029 201.00 |
