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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 332.00 | 34 367.00 | 965.00 | 35 332.00 |
AR Technical installations, industrial equipment and tools | 144 896.00 | 92 362.00 | 52 533.00 | 144 896.00 |
AT Other tangible assets | 889 788.00 | 577 405.00 | 312 382.00 | 889 788.00 |
BH Other financial assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BJ TOTAL (I) | 1 097 761.00 | 704 135.00 | 393 626.00 | 1 097 761.00 |
BL Raw materials, supplies | 18 417.00 | | 18 417.00 | 18 417.00 |
BN Goods in progress | 339 900.00 | | 339 900.00 | 339 900.00 |
BX Customers and related accounts | 1 280 039.00 | 12 187.00 | 1 267 852.00 | 1 280 039.00 |
BZ Other receivables | 213 709.00 | | 213 709.00 | 213 709.00 |
CF Cash and cash equivalents | 422 631.00 | | 422 631.00 | 422 631.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 2 275 588.00 | 12 187.00 | 2 263 401.00 | 2 275 588.00 |
CO Grand total (0 to V) | 3 373 349.00 | 716 322.00 | 2 657 027.00 | 3 373 349.00 |
CR Shares due in more than one year | 14 624.00 | | | 14 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | | | 123 750.00 |
DB Share, merger, contribution premiums, etc. | 83 399.00 | | | 83 399.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 403 067.00 | | | 403 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 526.00 | | | 354 526.00 |
DL TOTAL (I) | 979 745.00 | | | 979 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 852.00 | | | 199 852.00 |
DX Trade payables and related accounts | 954 908.00 | | | 954 908.00 |
DY Tax and social security liabilities | 495 308.00 | | | 495 308.00 |
EA Other liabilities | 27 213.00 | | | 27 213.00 |
EC TOTAL (IV) | 1 677 282.00 | | | 1 677 282.00 |
EE Grand total (I to V) | 2 657 027.00 | | | 2 657 027.00 |
EG Accrued income and payables due within one year | 1 677 282.00 | | | 1 677 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 526 296.00 | | 6 526 296.00 | 6 526 296.00 |
FJ Net sales | 6 526 296.00 | | 6 526 296.00 | 6 526 296.00 |
FM Inventory production | | | -141 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 938.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 428 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 405.00 | |
FV Inventory change (raw materials and supplies) | | | -3 136.00 | |
FW Other purchases and external expenses | | | 2 806 720.00 | |
FX Taxes, duties, and similar payments | | | 52 690.00 | |
FY Salaries and Wages | | | 1 059 325.00 | |
FZ Social Security Contributions | | | 564 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 682.00 | |
GE Other Expenses | | | 26 041.00 | |
GF Total Operating Expenses (II) | | | 5 939 435.00 | |
GG - OPERATING RESULT (I - II) | | | 488 969.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 898.00 | | | 17 898.00 |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 133 887.00 | | | 133 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 154.00 | | | 6 431 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 627.00 | | | 6 076 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 526.00 | | | 354 526.00 |
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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 | 1 059 615.00 | 55 881.00 | | 1 059 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 27 745.00 | |
I4 DECREASES Grand Total | | 17 735.00 | 1 097 762.00 | |
IO DECREASES Total including other intangible assets | | | 35 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 135.00 | 1 034 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 041.00 | 1 292.00 | | 34 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 285.00 | 54 534.00 | | 996 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | 55.00 | | 29 290.00 |
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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 | 610 587.00 | 109 683.00 | 16 135.00 | 610 587.00 |
PE DEPRECIATION Total including other intangible assets | 28 237.00 | 6 130.00 | | 28 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 350.00 | 103 552.00 | 16 135.00 | 582 350.00 |
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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 | 954 909.00 | 954 909.00 | | 954 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 419.00 | 227 419.00 | | 227 419.00 |
UT Other financial assets | 27 745.00 | | | 27 745.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 384.00 | 1 480 015.00 | 42 369.00 | 1 522 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 282.00 | 1 677 282.00 | | 1 677 282.00 |
