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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AR Technical installations, industrial equipment and tools | 624 495.00 | 468 307.00 | 156 188.00 | 624 495.00 |
AT Other tangible assets | 1 667 617.00 | 1 073 371.00 | 594 246.00 | 1 667 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 213 800.00 | | 213 800.00 | 213 800.00 |
BF Loans | | | | |
BH Other financial assets | 45 930.00 | | 45 930.00 | 45 930.00 |
BJ TOTAL (I) | 3 545 250.00 | 1 544 168.00 | 2 001 082.00 | 3 545 250.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 795 909.00 | | 795 909.00 | 795 909.00 |
BX Customers and related accounts | 100 254.00 | 52.00 | 100 202.00 | 100 254.00 |
BZ Other receivables | 340 993.00 | | 340 993.00 | 340 993.00 |
CD Marketable securities | 1 092 301.00 | | 1 092 301.00 | 1 092 301.00 |
CF Cash and cash equivalents | 449 267.00 | | 449 267.00 | 449 267.00 |
CH Prepaid expenses | 49 301.00 | | 49 301.00 | 49 301.00 |
CJ TOTAL (II) | 2 830 375.00 | 52.00 | 2 830 323.00 | 2 830 375.00 |
CO Grand total (0 to V) | 6 375 625.00 | 1 544 220.00 | 4 831 405.00 | 6 375 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 819 806.00 | 819 806.00 | | 819 806.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 165 686.00 | 1 178 628.00 | | 1 165 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 719.00 | 537 059.00 | | 454 719.00 |
DL TOTAL (I) | 2 529 311.00 | 2 624 592.00 | | 2 529 311.00 |
DP Provisions for Risks | 16 740.00 | 16 740.00 | | 16 740.00 |
DR TOTAL (IV) | 16 740.00 | 16 740.00 | | 16 740.00 |
DU Loans and Debts from Credit Institutions (3) | 692 508.00 | 657 848.00 | | 692 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 262.00 | 165 715.00 | | 336 262.00 |
DX Trade payables and related accounts | 777 156.00 | 751 346.00 | | 777 156.00 |
DY Tax and social security liabilities | 467 695.00 | 508 012.00 | | 467 695.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 827.00 | | 2 088.00 |
EA Other liabilities | 5 660.00 | 5 295.00 | | 5 660.00 |
EB Prepaid income (2) | 3 986.00 | 3 449.00 | | 3 986.00 |
EC TOTAL (IV) | 2 285 354.00 | 2 092 491.00 | | 2 285 354.00 |
EE Grand total (I to V) | 4 831 405.00 | 4 733 823.00 | | 4 831 405.00 |
EI Including equity loans | 336 262.00 | | | 336 262.00 |
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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 | 19 510 178.00 | | 19 510 178.00 | 19 510 178.00 |
FD Production sold - goods | 2 215 415.00 | | 2 215 415.00 | 2 215 415.00 |
FG Production sold - services | 308 999.00 | | 308 999.00 | 308 999.00 |
FJ Net sales | 22 034 592.00 | | 22 034 592.00 | 22 034 592.00 |
FO Operating subsidies | | | 37 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 828.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 22 178 523.00 | |
FS Purchases of goods (including customs duties) | | | 18 143 750.00 | |
FT Inventory change (goods) | | | -38 834.00 | |
FU Purchases of raw materials and other supplies | | | 35 675.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 1 390 150.00 | |
FX Taxes, duties, and similar payments | | | 139 204.00 | |
FY Salaries and Wages | | | 1 442 280.00 | |
FZ Social Security Contributions | | | 391 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 21 689 433.00 | |
GG - OPERATING RESULT (I - II) | | | 489 090.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 96 610.00 | |
GP Total financial income (V) | | | 96 610.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 462.00 | 2 147.00 | | 21 462.00 |
HB Exceptional income from capital transactions | 100 000.00 | 200 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 121 462.00 | 202 147.00 | | 121 462.00 |
HE Exceptional expenses on management operations | 4 189.00 | 2 804.00 | | 4 189.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 200 000.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 104 189.00 | 205 703.00 | | 104 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 273.00 | -3 557.00 | | 17 273.00 |
HK Income tax | 136 731.00 | 193 327.00 | | 136 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 396 595.00 | 21 361 637.00 | | 22 396 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 941 876.00 | 20 824 579.00 | | 21 941 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 719.00 | 537 059.00 | | 454 719.00 |
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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 | 3 437 457.00 | | 210 606.00 | 3 437 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 375.00 | 259 730.00 | |
I4 DECREASES Grand Total | 2 438.00 | 100 375.00 | 3 545 250.00 | 2 438.00 |
IO DECREASES Total including other intangible assets | | | 993 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 438.00 | | 2 292 112.00 | 2 438.00 |
KD ACQUISITIONS Total including other intangible assets | 993 409.00 | | | 993 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 455.00 | | 207 095.00 | 2 087 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 593.00 | | 3 511.00 | 356 593.00 |
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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 | 1 366 234.00 | 177 934.00 | | 1 366 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 744.00 | 177 934.00 | | 1 363 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 740.00 | | | 16 740.00 |
6T Receivables | 1 088.00 | 52.00 | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | 52.00 | 1 088.00 | 1 088.00 |
7C Grand total | 17 828.00 | 52.00 | 1 088.00 | 17 828.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 1 088.00 | |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8B Suppliers and Related Accounts | 777 156.00 | 777 156.00 | | 777 156.00 |
8C Staff and Related Accounts | 159 835.00 | 159 835.00 | | 159 835.00 |
8D Social Security and Other Social Organizations | 247 836.00 | 247 836.00 | | 247 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
8L Deferred income | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 45 930.00 | | 45 930.00 | 45 930.00 |
UX Other trade receivables | 100 101.00 | 100 101.00 | | 100 101.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VA Doubtful or disputed receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 42 528.00 | 42 528.00 | | 42 528.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 691 131.00 | 209 482.00 | 481 649.00 | 691 131.00 |
VI Group and Associates | 323 166.00 | 323 166.00 | | 323 166.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 175 292.00 | | | 175 292.00 |
VM Income taxes | 89 017.00 | 89 017.00 | | 89 017.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 701.00 | 205 701.00 | | 205 701.00 |
VS Prepaid expenses | 49 301.00 | 49 301.00 | | 49 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 477.00 | 490 547.00 | 45 930.00 | 536 477.00 |
VW VAT | 50 283.00 | 50 283.00 | | 50 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 354.00 | 1 803 705.00 | 481 649.00 | 2 285 354.00 |
