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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 678 365.00 | 678 365.00 | | 678 365.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 87 423.00 | | 87 423.00 | 87 423.00 |
BJ TOTAL (I) | 771 125.00 | 678 365.00 | 92 759.00 | 771 125.00 |
BR Intermediate and finished products | 416 341.00 | 146 321.00 | 270 020.00 | 416 341.00 |
BV Advances and down payments on orders | -11 917.00 | | -11 917.00 | -11 917.00 |
BX Customers and related accounts | 1 902 619.00 | 64 534.00 | 1 838 085.00 | 1 902 619.00 |
BZ Other receivables | 2 738 829.00 | | 2 738 829.00 | 2 738 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 5 047 212.00 | 210 855.00 | 4 836 357.00 | 5 047 212.00 |
CO Grand total (0 to V) | 5 818 337.00 | 889 220.00 | 4 929 117.00 | 5 818 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 192 916.00 | 161 372.00 | | 192 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 432.00 | 31 544.00 | | 416 432.00 |
DL TOTAL (I) | 1 379 348.00 | 962 916.00 | | 1 379 348.00 |
DP Provisions for Risks | 176 633.00 | 193 233.00 | | 176 633.00 |
DQ Provisions for Expenses | 120 251.00 | 98 810.00 | | 120 251.00 |
DR TOTAL (IV) | 296 884.00 | 292 043.00 | | 296 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 138 339.00 | 931 859.00 | | 1 138 339.00 |
DY Tax and social security liabilities | 368 465.00 | 398 833.00 | | 368 465.00 |
EA Other liabilities | 246 079.00 | 753 077.00 | | 246 079.00 |
EC TOTAL (IV) | 3 252 883.00 | 3 583 770.00 | | 3 252 883.00 |
EE Grand total (I to V) | 4 929 117.00 | 4 838 731.00 | | 4 929 117.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 7 776 545.00 | 378 629.00 | 8 155 174.00 | 7 776 545.00 |
FG Production sold - services | 289 501.00 | 12 391.00 | 301 892.00 | 289 501.00 |
FJ Net sales | 8 066 046.00 | 391 020.00 | 8 457 066.00 | 8 066 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 624.00 | |
FQ Other income | | | 14 519.00 | |
FR Total operating income (I) | | | 8 577 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 528 818.00 | |
FV Inventory change (raw materials and supplies) | | | 291 277.00 | |
FW Other purchases and external expenses | | | 934 304.00 | |
FX Taxes, duties, and similar payments | | | 43 996.00 | |
FY Salaries and Wages | | | 756 703.00 | |
FZ Social Security Contributions | | | 327 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 035.00 | |
GE Other Expenses | | | 15 569.00 | |
GF Total Operating Expenses (II) | | | 7 987 723.00 | |
GG - OPERATING RESULT (I - II) | | | 589 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 20 879.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 120.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 18 120.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 6 053.00 | 23 715.00 | | 6 053.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 406 053.00 | 23 715.00 | | 406 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -5 595.00 | | -6 053.00 |
HK Income tax | 147 794.00 | 43 100.00 | | 147 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 978 882.00 | 8 532 899.00 | | 8 978 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 450.00 | 8 501 354.00 | | 8 562 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 432.00 | 31 544.00 | | 416 432.00 |
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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 | 2 513 957.00 | | 1 672.00 | 2 513 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 336.00 | | | 5 336.00 |
KD ACQUISITIONS Total including other intangible assets | 774 856.00 | | | 774 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 014.00 | | | 1 648 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 751.00 | | 1 672.00 | 85 751.00 |
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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 | 2 022 870.00 | 14 124.00 | 1 358 629.00 | 2 022 870.00 |
PE DEPRECIATION Total including other intangible assets | 760 731.00 | 14 124.00 | 96 490.00 | 760 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 138.00 | | 1 262 138.00 | 1 262 138.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 292 043.00 | 37 016.00 | 32 176.00 | 292 043.00 |
6A on fixed assets – intangible | 664 240.00 | 14 124.00 | | 664 240.00 |
6N Inventories and work in progress | 145 741.00 | 52 765.00 | 52 186.00 | 145 741.00 |
6T Receivables | 79 300.00 | | 14 766.00 | 79 300.00 |
7B Total provisions for depreciation | 889 283.00 | 66 889.00 | 66 952.00 | 889 283.00 |
7C Grand total | 1 181 327.00 | 103 906.00 | 99 128.00 | 1 181 327.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 138 339.00 | 1 138 339.00 | | 1 138 339.00 |
8C Staff and Related Accounts | 129 058.00 | 129 058.00 | | 129 058.00 |
8D Social Security and Other Social Organizations | 107 728.00 | 107 728.00 | | 107 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 079.00 | 246 079.00 | | 246 079.00 |
UT Other financial assets | 87 423.00 | | 87 423.00 | 87 423.00 |
UX Other trade receivables | 1 898 871.00 | 1 898 871.00 | | 1 898 871.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 219 200.00 | 219 200.00 | | 219 200.00 |
VC Group and associates | 2 496 345.00 | 2 496 345.00 | | 2 496 345.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 212.00 | 4 642 789.00 | 87 423.00 | 4 730 212.00 |
VW VAT | 123 342.00 | 123 342.00 | | 123 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 883.00 | 1 752 883.00 | | 3 252 883.00 |
