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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 639.00 | | 131 639.00 | 131 639.00 |
AR Technical installations, industrial equipment and tools | 1 464 890.00 | 1 240 694.00 | 224 196.00 | 1 464 890.00 |
AT Other tangible assets | 252 156.00 | 238 838.00 | 13 317.00 | 252 156.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 1 853 392.00 | 1 479 532.00 | 373 859.00 | 1 853 392.00 |
BL Raw materials, supplies | 174 473.00 | | 174 473.00 | 174 473.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 819 312.00 | 27 823.00 | 2 791 488.00 | 2 819 312.00 |
BZ Other receivables | 325 718.00 | | 325 718.00 | 325 718.00 |
CF Cash and cash equivalents | 3 214 935.00 | | 3 214 935.00 | 3 214 935.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 6 542 740.00 | 27 823.00 | 6 514 917.00 | 6 542 740.00 |
CO Grand total (0 to V) | 8 396 133.00 | 1 507 355.00 | 6 888 777.00 | 8 396 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 481 639.00 | | | 481 639.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 447 567.00 | | | 447 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 084.00 | | | 802 084.00 |
DL TOTAL (I) | 2 831 291.00 | | | 2 831 291.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 384.00 | | | 217 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 2 580 204.00 | | | 2 580 204.00 |
DY Tax and social security liabilities | 1 248 406.00 | | | 1 248 406.00 |
EC TOTAL (IV) | 4 047 485.00 | | | 4 047 485.00 |
EE Grand total (I to V) | 6 888 777.00 | | | 6 888 777.00 |
EG Accrued income and payables due within one year | 3 927 882.00 | | | 3 927 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
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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 | 15 550 350.00 | | 15 550 350.00 | 15 550 350.00 |
FJ Net sales | 15 550 350.00 | | 15 550 350.00 | 15 550 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 662.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 15 668 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 560 077.00 | |
FV Inventory change (raw materials and supplies) | | | 27 733.00 | |
FW Other purchases and external expenses | | | 5 972 904.00 | |
FX Taxes, duties, and similar payments | | | 190 212.00 | |
FY Salaries and Wages | | | 2 950 194.00 | |
FZ Social Security Contributions | | | 1 577 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 14 420 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 271.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 852.00 | | | 15 852.00 |
HA Exceptional income from management transactions | 28 900.00 | | | 28 900.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 35 900.00 | | | 35 900.00 |
HE Exceptional expenses on management operations | 9 994.00 | | | 9 994.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 165.00 | | | 22 165.00 |
HJ Employee participation in company results | 137 887.00 | | | 137 887.00 |
HK Income tax | 323 254.00 | | | 323 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 704 011.00 | | | 15 704 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901 926.00 | | | 14 901 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 084.00 | | | 802 084.00 |
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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 | 1 762 028.00 | | 100 548.00 | 1 762 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | 9 183.00 | 1 853 392.00 | |
IO DECREASES Total including other intangible assets | | | 131 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 183.00 | 1 717 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 639.00 | | | 131 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 682.00 | | 100 548.00 | 1 625 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | | | 4 705.00 |
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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 | 1 376 919.00 | 108 057.00 | 5 443.00 | 1 376 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 919.00 | 108 057.00 | 5 443.00 | 1 376 919.00 |
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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 | 3 663.00 | 10 000.00 | 3 663.00 | 3 663.00 |
6T Receivables | 111 396.00 | 11 572.00 | 95 146.00 | 111 396.00 |
7B Total provisions for depreciation | 111 396.00 | 11 572.00 | 95 146.00 | 111 396.00 |
7C Grand total | 115 060.00 | 21 572.00 | 98 809.00 | 115 060.00 |
UE of which provisions and reversals: - Operating | | 21 572.00 | 98 810.00 | |
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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 | 2 580 204.00 | 2 580 204.00 | | 2 580 204.00 |
8C Staff and Related Accounts | 363 493.00 | 363 493.00 | | 363 493.00 |
8D Social Security and Other Social Organizations | 367 217.00 | 367 217.00 | | 367 217.00 |
UT Other financial assets | 4 705.00 | | | 4 705.00 |
UX Other trade receivables | 2 774 150.00 | | | 2 774 150.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 45 162.00 | | | 45 162.00 |
VB VAT | 106 659.00 | | | 106 659.00 |
VC Group and associates | 42 151.00 | | | 42 151.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 216 113.00 | 96 510.00 | 119 603.00 | 216 113.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 128 261.00 | | | 128 261.00 |
VP Miscellaneous | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 581.00 | 22 581.00 | | 22 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 318.00 | | | 170 318.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 537.00 | 3 104 669.00 | 49 867.00 | 3 154 537.00 |
VW VAT | 495 114.00 | 495 114.00 | | 495 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 485.00 | 3 927 882.00 | 119 603.00 | 4 047 485.00 |
