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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AF Concessions, Patents and Similar Rights | 65 947.00 | 65 947.00 | | 65 947.00 |
AH Goodwill | 2 898 191.00 | | 2 898 191.00 | 2 898 191.00 |
AJ Other Intangible Assets | 30 423.00 | 30 423.00 | | 30 423.00 |
AP Buildings | 3 035 057.00 | 1 365 921.00 | 1 669 137.00 | 3 035 057.00 |
AR Technical installations, industrial equipment and tools | 2 829 174.00 | 1 586 208.00 | 1 242 966.00 | 2 829 174.00 |
AT Other tangible assets | 86 453.00 | 76 423.00 | 10 030.00 | 86 453.00 |
AV Fixed assets in progress | 194 127.00 | | 194 127.00 | 194 127.00 |
BH Other financial assets | 29 308.00 | | 29 308.00 | 29 308.00 |
BJ TOTAL (I) | 9 172 783.00 | 3 129 025.00 | 6 043 758.00 | 9 172 783.00 |
BL Raw materials, supplies | 181 268.00 | | 181 268.00 | 181 268.00 |
BX Customers and related accounts | 3 774 031.00 | 255 560.00 | 3 518 471.00 | 3 774 031.00 |
BZ Other receivables | 1 581 326.00 | | 1 581 326.00 | 1 581 326.00 |
CF Cash and cash equivalents | 395 571.00 | | 395 571.00 | 395 571.00 |
CH Prepaid expenses | 59 193.00 | | 59 193.00 | 59 193.00 |
CJ TOTAL (II) | 5 991 390.00 | 255 560.00 | 5 735 829.00 | 5 991 390.00 |
CO Grand total (0 to V) | 15 164 172.00 | 3 384 585.00 | 11 779 588.00 | 15 164 172.00 |
CR Shares due in more than one year | 456 752.00 | | | 456 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 851.00 | 1 851.00 | | 1 851.00 |
DG Other reserves | 35 154.00 | 35 154.00 | | 35 154.00 |
DH Retained earnings | -14 787.00 | -223 019.00 | | -14 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 673.00 | 208 232.00 | | 955 673.00 |
DL TOTAL (I) | 1 407 891.00 | 452 218.00 | | 1 407 891.00 |
DP Provisions for Risks | | 78 000.00 | | |
DR TOTAL (IV) | | 78 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 216 563.00 | 1 071 947.00 | | 1 216 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 726.00 | 6 044 539.00 | | 5 515 726.00 |
DX Trade payables and related accounts | 3 019 137.00 | 2 647 388.00 | | 3 019 137.00 |
DY Tax and social security liabilities | 446 867.00 | 348 660.00 | | 446 867.00 |
DZ Fixed asset liabilities and related accounts | 73 152.00 | | | 73 152.00 |
EA Other liabilities | 100 252.00 | 120 620.00 | | 100 252.00 |
EC TOTAL (IV) | 10 371 696.00 | 10 233 154.00 | | 10 371 696.00 |
EE Grand total (I to V) | 11 779 588.00 | 10 763 372.00 | | 11 779 588.00 |
EG Accrued income and payables due within one year | 3 989 628.00 | 9 515 756.00 | | 3 989 628.00 |
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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 | 17 915 316.00 | | 17 915 316.00 | 17 915 316.00 |
FG Production sold - services | 241 615.00 | | 241 615.00 | 241 615.00 |
FJ Net sales | 18 156 931.00 | | 18 156 931.00 | 18 156 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 361.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 18 278 670.00 | |
FU Purchases of raw materials and other supplies | | | 9 849 656.00 | |
FV Inventory change (raw materials and supplies) | | | -7 783.00 | |
FW Other purchases and external expenses | | | 5 775 124.00 | |
FX Taxes, duties, and similar payments | | | 96 214.00 | |
FY Salaries and Wages | | | 557 877.00 | |
FZ Social Security Contributions | | | 206 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 974.00 | |
GE Other Expenses | | | 93 642.00 | |
GF Total Operating Expenses (II) | | | 17 221 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 571.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GP Total financial income (V) | | | 13 973.00 | |
GR Interest and similar expenses | | | 87 725.00 | |
GU Total financial expenses (VI) | | | 87 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 166.00 | 71 624.00 | | 79 166.00 |
HA Exceptional income from management transactions | 96 971.00 | 52 056.00 | | 96 971.00 |
HB Exceptional income from capital transactions | 5 000.00 | 18 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 179 971.00 | 70 556.00 | | 179 971.00 |
HE Exceptional expenses on management operations | 128 050.00 | 337 833.00 | | 128 050.00 |
HF Exceptional expenses on capital transactions | | 1 455.00 | | |
HG Exceptional depreciation and provisions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | 128 050.00 | 417 289.00 | | 128 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 921.00 | -346 732.00 | | 51 921.00 |
HJ Employee participation in company results | 16 250.00 | | | 16 250.00 |
HK Income tax | 63 817.00 | -6 000.00 | | 63 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 472 615.00 | 16 853 863.00 | | 18 472 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 516 941.00 | 16 645 631.00 | | 17 516 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 673.00 | 208 232.00 | | 955 673.00 |
HP References: Equipment leasing | 96 822.00 | | | 96 822.00 |
HQ References: Real Estate Leasing | 26 841.00 | 189 518.00 | | 26 841.00 |
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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 | 8 346 004.00 | | 847 778.00 | 8 346 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 308.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 9 172 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 994 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 6 144 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994 560.00 | | | 2 994 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318 033.00 | | 847 778.00 | 5 318 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 308.00 | | | 29 308.00 |
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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 | 2 598 052.00 | 551 972.00 | 21 000.00 | 2 598 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 103.00 | | | 4 103.00 |
PE DEPRECIATION Total including other intangible assets | 96 370.00 | | | 96 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 580.00 | 551 972.00 | 21 000.00 | 2 497 580.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
6T Receivables | 199 781.00 | 97 974.00 | 42 195.00 | 199 781.00 |
7B Total provisions for depreciation | 199 781.00 | 97 974.00 | 42 195.00 | 199 781.00 |
7C Grand total | 277 781.00 | 97 974.00 | 120 195.00 | 277 781.00 |
UE of which provisions and reversals: - Operating | | 97 974.00 | 42 195.00 | |
UJ - Exceptional | | | 78 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 019 137.00 | 3 019 137.00 | | 3 019 137.00 |
8C Staff and Related Accounts | 73 305.00 | 73 305.00 | | 73 305.00 |
8D Social Security and Other Social Organizations | 62 352.00 | 62 352.00 | | 62 352.00 |
8E Income Taxes | 49 596.00 | 49 596.00 | | 49 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 152.00 | 73 152.00 | | 73 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 252.00 | 100 252.00 | | 100 252.00 |
UT Other financial assets | 29 308.00 | | 29 308.00 | 29 308.00 |
UX Other trade receivables | 3 317 279.00 | 3 317 279.00 | | 3 317 279.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 456 752.00 | | 456 752.00 | 456 752.00 |
VB VAT | 128 405.00 | 128 405.00 | | 128 405.00 |
VH Loans with a maturity of more than one year at origin | 1 216 563.00 | 350 220.00 | 866 343.00 | 1 216 563.00 |
VI Group and Associates | 5 515 726.00 | | 5 515 726.00 | 5 515 726.00 |
VJ Loans taken out during the year | 458 982.00 | | | 458 982.00 |
VK Loans repaid during the year | 403 206.00 | | | 403 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 075.00 | 42 075.00 | | 42 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 921.00 | 1 451 921.00 | | 1 451 921.00 |
VS Prepaid expenses | 59 193.00 | 59 193.00 | | 59 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 858.00 | 4 957 798.00 | 486 060.00 | 5 443 858.00 |
VW VAT | 219 538.00 | 219 538.00 | | 219 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 371 696.00 | 3 989 628.00 | 6 382 069.00 | 10 371 696.00 |
