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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | 424 000.00 | 636 000.00 | 1 060 000.00 |
AJ Other Intangible Assets | 11 620.00 | 8 595.00 | 3 024.00 | 11 620.00 |
AP Buildings | 1 122 896.00 | 843 543.00 | 279 353.00 | 1 122 896.00 |
AR Technical installations, industrial equipment and tools | 759 665.00 | 496 467.00 | 263 198.00 | 759 665.00 |
AT Other tangible assets | 187 853.00 | 175 369.00 | 12 483.00 | 187 853.00 |
AV Fixed assets in progress | 28 159.00 | | 28 159.00 | 28 159.00 |
BH Other financial assets | 30 331.00 | | 30 331.00 | 30 331.00 |
BJ TOTAL (I) | 3 200 525.00 | 1 947 975.00 | 1 252 549.00 | 3 200 525.00 |
BL Raw materials, supplies | 320 406.00 | 2 500.00 | 317 906.00 | 320 406.00 |
BR Intermediate and finished products | 628 945.00 | 25 088.00 | 603 857.00 | 628 945.00 |
BT Goods | 1 637 200.00 | 26 912.00 | 1 610 288.00 | 1 637 200.00 |
BX Customers and related accounts | 5 300 485.00 | | 5 300 485.00 | 5 300 485.00 |
BZ Other receivables | 1 152 466.00 | | 1 152 466.00 | 1 152 466.00 |
CF Cash and cash equivalents | 2 307 012.00 | | 2 307 012.00 | 2 307 012.00 |
CH Prepaid expenses | 22 021.00 | | 22 021.00 | 22 021.00 |
CJ TOTAL (II) | 11 368 538.00 | 54 500.00 | 11 314 038.00 | 11 368 538.00 |
CO Grand total (0 to V) | 14 569 064.00 | 2 002 475.00 | 12 566 588.00 | 14 569 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 929.00 | | | 874 929.00 |
DB Share, merger, contribution premiums, etc. | 2 317 730.00 | | | 2 317 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 676.00 | | | -734 676.00 |
DL TOTAL (I) | 2 457 983.00 | | | 2 457 983.00 |
DP Provisions for Risks | 79 015.00 | | | 79 015.00 |
DR TOTAL (IV) | 79 015.00 | | | 79 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 7 255 549.00 | | | 7 255 549.00 |
DY Tax and social security liabilities | 1 694 684.00 | | | 1 694 684.00 |
EA Other liabilities | 1 077 088.00 | | | 1 077 088.00 |
EC TOTAL (IV) | 10 029 589.00 | | | 10 029 589.00 |
EE Grand total (I to V) | 12 566 588.00 | | | 12 566 588.00 |
EG Accrued income and payables due within one year | 10 029 589.00 | | | 10 029 589.00 |
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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 | 22 574 937.00 | | 22 574 937.00 | 22 574 937.00 |
FD Production sold - goods | 4 481 340.00 | | 4 481 340.00 | 4 481 340.00 |
FG Production sold - services | -15 492.00 | | -15 492.00 | -15 492.00 |
FJ Net sales | 27 040 785.00 | | 27 040 785.00 | 27 040 785.00 |
FM Inventory production | | | 32 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 717.00 | |
FR Total operating income (I) | | | 27 162 806.00 | |
FS Purchases of goods (including customs duties) | | | 14 033 068.00 | |
FT Inventory change (goods) | | | -366 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 109.00 | |
FV Inventory change (raw materials and supplies) | | | 549 594.00 | |
FW Other purchases and external expenses | | | 5 704 345.00 | |
FX Taxes, duties, and similar payments | | | 109 733.00 | |
FY Salaries and Wages | | | 2 245 616.00 | |
FZ Social Security Contributions | | | 1 104 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 720.00 | |
GE Other Expenses | | | 716 683.00 | |
GF Total Operating Expenses (II) | | | 27 942 225.00 | |
GG - OPERATING RESULT (I - II) | | | -779 419.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 950.00 | | | -2 950.00 |
HH Total exceptional expenses (VIII) | -2 950.00 | | | -2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | -42 549.00 | | | -42 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 162 806.00 | | | 27 162 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 897 482.00 | | | 27 897 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 676.00 | | | -734 676.00 |
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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 | | | 3 200 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 331.00 | |
I4 DECREASES Grand Total | | | 3 200 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 071 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 098 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 331.00 | |
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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 | 1 871 255.00 | 76 721.00 | | 1 871 255.00 |
PE DEPRECIATION Total including other intangible assets | 424 000.00 | 8 596.00 | | 424 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 255.00 | 68 125.00 | | 1 447 255.00 |
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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 | 7 255 549.00 | 7 255 549.00 | | 7 255 549.00 |
8C Staff and Related Accounts | 699 846.00 | 699 846.00 | | 699 846.00 |
8D Social Security and Other Social Organizations | 563 395.00 | 563 395.00 | | 563 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 088.00 | 1 077 088.00 | | 1 077 088.00 |
UT Other financial assets | 30 331.00 | | 30 331.00 | 30 331.00 |
UX Other trade receivables | 5 300 485.00 | 5 300 485.00 | | 5 300 485.00 |
UY Staff and related accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
VB VAT | 435 035.00 | 435 035.00 | | 435 035.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 262.00 | 104 262.00 | | 104 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462 755.00 | 6 432 424.00 | 30 331.00 | 6 462 755.00 |
VW VAT | 327 181.00 | 327 181.00 | | 327 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 027 322.00 | 10 027 322.00 | | 10 027 322.00 |
