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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 043.00 | 215 897.00 | 1 146.00 | 217 043.00 |
AH Goodwill | 236 651.00 | 236 651.00 | | 236 651.00 |
AR Technical installations, industrial equipment and tools | 21 363 238.00 | 16 110 057.00 | 5 253 181.00 | 21 363 238.00 |
AT Other tangible assets | 2 773 688.00 | 1 648 354.00 | 1 125 334.00 | 2 773 688.00 |
BH Other financial assets | 89 104.00 | | 89 104.00 | 89 104.00 |
BJ TOTAL (I) | 24 679 724.00 | 18 210 960.00 | 6 468 764.00 | 24 679 724.00 |
BT Goods | 5 290 004.00 | | 5 290 004.00 | 5 290 004.00 |
BV Advances and down payments on orders | 264 327.00 | | 264 327.00 | 264 327.00 |
BX Customers and related accounts | 11 697 304.00 | 36 095.00 | 11 661 208.00 | 11 697 304.00 |
BZ Other receivables | 309 758.00 | | 309 758.00 | 309 758.00 |
CF Cash and cash equivalents | 1 140 083.00 | | 1 140 083.00 | 1 140 083.00 |
CH Prepaid expenses | 615 228.00 | | 615 228.00 | 615 228.00 |
CJ TOTAL (II) | 19 316 704.00 | 36 095.00 | 19 280 608.00 | 19 316 704.00 |
CO Grand total (0 to V) | 43 996 428.00 | 18 247 056.00 | 25 749 372.00 | 43 996 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DD Legal reserve (1) | 245 750.00 | 245 750.00 | | 245 750.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 7 827 515.00 | 6 477 261.00 | | 7 827 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 294.00 | 1 350 254.00 | | 1 445 294.00 |
DL TOTAL (I) | 12 476 059.00 | 11 030 765.00 | | 12 476 059.00 |
DP Provisions for Risks | 301 000.00 | 267 000.00 | | 301 000.00 |
DR TOTAL (IV) | 301 000.00 | 267 000.00 | | 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 4 021.00 | | 4 021.00 |
DX Trade payables and related accounts | 7 991 598.00 | 7 534 325.00 | | 7 991 598.00 |
DY Tax and social security liabilities | 4 352 248.00 | 3 779 504.00 | | 4 352 248.00 |
EB Prepaid income (2) | 624 446.00 | | | 624 446.00 |
EC TOTAL (IV) | 12 972 313.00 | 11 317 850.00 | | 12 972 313.00 |
EE Grand total (I to V) | 25 749 372.00 | 22 615 615.00 | | 25 749 372.00 |
EG Accrued income and payables due within one year | 12 972 313.00 | 11 317 850.00 | | 12 972 313.00 |
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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 | 44 310 855.00 | 1 532 880.00 | 45 843 735.00 | 44 310 855.00 |
FG Production sold - services | 4 999 504.00 | 45 605.00 | 5 045 109.00 | 4 999 504.00 |
FJ Net sales | 49 310 359.00 | 1 578 485.00 | 50 888 844.00 | 49 310 359.00 |
FN Capitalized production | | | 1 900 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 271.00 | |
FQ Other income | | | 8 505.00 | |
FR Total operating income (I) | | | 54 070 358.00 | |
FS Purchases of goods (including customs duties) | | | 29 647 443.00 | |
FT Inventory change (goods) | | | 400 902.00 | |
FU Purchases of raw materials and other supplies | | | 83 330.00 | |
FW Other purchases and external expenses | | | 8 063 960.00 | |
FX Taxes, duties, and similar payments | | | 564 352.00 | |
FY Salaries and Wages | | | 6 919 703.00 | |
FZ Social Security Contributions | | | 3 069 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 51 689 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 446.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 65 286.00 | |
GU Total financial expenses (VI) | | | 65 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 227 165.00 | 397 354.00 | | 227 165.00 |
HD Total exceptional income (VII) | 227 165.00 | 398 854.00 | | 227 165.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 163 805.00 | 204 315.00 | | 163 805.00 |
HH Total exceptional expenses (VIII) | 163 805.00 | 204 339.00 | | 163 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 360.00 | 194 515.00 | | 63 360.00 |
HJ Employee participation in company results | 236 304.00 | 281 013.00 | | 236 304.00 |
HK Income tax | 704 487.00 | 769 292.00 | | 704 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 305 088.00 | 46 536 668.00 | | 54 305 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 859 795.00 | 45 186 414.00 | | 52 859 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 294.00 | 1 350 254.00 | | 1 445 294.00 |
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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 | 23 182 214.00 | | 2 662 780.00 | 23 182 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 89 104.00 | |
I4 DECREASES Grand Total | | 1 165 270.00 | 24 679 724.00 | |
IO DECREASES Total including other intangible assets | | | 453 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160 110.00 | 24 136 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 915.00 | | 1 780.00 | 451 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 638 960.00 | | 2 658 076.00 | 22 638 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 340.00 | | 2 924.00 | 91 340.00 |
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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 | 16 063 870.00 | 2 906 743.00 | 996 304.00 | 16 063 870.00 |
PE DEPRECIATION Total including other intangible assets | 203 976.00 | 11 921.00 | | 203 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 859 894.00 | 2 894 822.00 | 996 304.00 | 15 859 894.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 267 000.00 | 34 000.00 | | 267 000.00 |
6A on fixed assets – intangible | 236 651.00 | | | 236 651.00 |
6T Receivables | 64 650.00 | | 28 555.00 | 64 650.00 |
7B Total provisions for depreciation | 301 301.00 | | 28 555.00 | 301 301.00 |
7C Grand total | 568 301.00 | 34 000.00 | 28 555.00 | 568 301.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 28 555.00 | |
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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 | 7 991 598.00 | 7 991 598.00 | | 7 991 598.00 |
8C Staff and Related Accounts | 1 950 768.00 | 1 950 768.00 | | 1 950 768.00 |
8D Social Security and Other Social Organizations | 1 338 226.00 | 1 338 226.00 | | 1 338 226.00 |
UT Other financial assets | 89 104.00 | | | 89 104.00 |
UX Other trade receivables | 11 654 994.00 | | | 11 654 994.00 |
UY Staff and related accounts | 44 072.00 | | | 44 072.00 |
VA Doubtful or disputed receivables | 42 310.00 | | | 42 310.00 |
VB VAT | 23 820.00 | | | 23 820.00 |
VG Loans with a maturity of up to one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VM Income taxes | 241 565.00 | | | 241 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 350.00 | 54 350.00 | | 54 350.00 |
VS Prepaid expenses | 615 228.00 | | | 615 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 711 394.00 | 12 578 580.00 | 132 814.00 | 12 711 394.00 |
VW VAT | 1 008 904.00 | 1 008 904.00 | | 1 008 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 347 867.00 | 12 347 867.00 | | 12 347 867.00 |
