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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 | 28 318.00 | 24 484.00 | 3 834.00 | 28 318.00 |
AR Technical installations, industrial equipment and tools | 441 729.00 | 361 478.00 | 80 251.00 | 441 729.00 |
AT Other tangible assets | 363 337.00 | 298 684.00 | 64 652.00 | 363 337.00 |
BH Other financial assets | 51 488.00 | | 51 488.00 | 51 488.00 |
BJ TOTAL (I) | 884 871.00 | 684 647.00 | 200 225.00 | 884 871.00 |
BL Raw materials, supplies | 712 508.00 | 128 417.00 | 584 091.00 | 712 508.00 |
BR Intermediate and finished products | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 3 151 597.00 | 132 697.00 | 3 018 900.00 | 3 151 597.00 |
BZ Other receivables | 245 802.00 | | 245 802.00 | 245 802.00 |
CF Cash and cash equivalents | 2 127 175.00 | | 2 127 175.00 | 2 127 175.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 6 254 736.00 | 261 114.00 | 5 993 622.00 | 6 254 736.00 |
CO Grand total (0 to V) | 7 139 608.00 | 945 761.00 | 6 193 847.00 | 7 139 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 200.00 | 1 103 200.00 | | 1 103 200.00 |
DD Legal reserve (1) | 110 320.00 | 110 320.00 | | 110 320.00 |
DG Other reserves | 277 641.00 | 166 536.00 | | 277 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 525.00 | 1 159 623.00 | | 1 204 525.00 |
DL TOTAL (I) | 2 695 686.00 | 2 539 678.00 | | 2 695 686.00 |
DP Provisions for Risks | 197 890.00 | 226 583.00 | | 197 890.00 |
DQ Provisions for Expenses | 369 797.00 | 341 797.00 | | 369 797.00 |
DR TOTAL (IV) | 567 687.00 | 568 380.00 | | 567 687.00 |
DX Trade payables and related accounts | 1 214 780.00 | 1 122 242.00 | | 1 214 780.00 |
DY Tax and social security liabilities | 1 683 532.00 | 1 417 010.00 | | 1 683 532.00 |
EA Other liabilities | 9 843.00 | 25 992.00 | | 9 843.00 |
EB Prepaid income (2) | 22 319.00 | 75 486.00 | | 22 319.00 |
EC TOTAL (IV) | 2 930 474.00 | 2 640 730.00 | | 2 930 474.00 |
EE Grand total (I to V) | 6 193 847.00 | 5 748 788.00 | | 6 193 847.00 |
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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 | | | | |
FG Production sold - services | 11 022 731.00 | 329 764.00 | 11 352 495.00 | 11 022 731.00 |
FJ Net sales | 11 022 731.00 | 329 764.00 | 11 352 495.00 | 11 022 731.00 |
FM Inventory production | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 888.00 | |
FQ Other income | | | 213 228.00 | |
FR Total operating income (I) | | | 11 762 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 841.00 | |
FV Inventory change (raw materials and supplies) | | | -56 735.00 | |
FW Other purchases and external expenses | | | 2 689 267.00 | |
FX Taxes, duties, and similar payments | | | 232 925.00 | |
FY Salaries and Wages | | | 3 196 989.00 | |
FZ Social Security Contributions | | | 1 395 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 440.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 9 803 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 833.00 | |
GK Income from other securities and fixed asset receivables | | | 2 178.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 374.00 | 3 421.00 | | 7 374.00 |
HB Exceptional income from capital transactions | 60 086.00 | 58 769.00 | | 60 086.00 |
HD Total exceptional income (VII) | 67 460.00 | 62 190.00 | | 67 460.00 |
HE Exceptional expenses on management operations | 61.00 | 3 822.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 509.00 | 3 457.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 570.00 | 7 279.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 891.00 | 54 911.00 | | 66 891.00 |
HJ Employee participation in company results | 242 145.00 | 218 368.00 | | 242 145.00 |
HK Income tax | 583 677.00 | 533 604.00 | | 583 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 833 962.00 | 11 050 192.00 | | 11 833 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 629 437.00 | 9 890 569.00 | | 10 629 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 525.00 | 1 159 623.00 | | 1 204 525.00 |
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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 | 898 660.00 | | 97 316.00 | 898 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 488.00 | |
I4 DECREASES Grand Total | | 111 105.00 | 884 871.00 | |
IO DECREASES Total including other intangible assets | | | 28 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 105.00 | 805 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | 5 728.00 | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 583.00 | | 91 588.00 | 824 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 488.00 | | | 51 488.00 |
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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 | 704 069.00 | 91 174.00 | 110 596.00 | 704 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 418.00 | 4 066.00 | | 20 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 651.00 | 87 108.00 | 110 596.00 | 683 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 380.00 | 67 440.00 | 68 133.00 | 568 380.00 |
7C Grand total | 568 380.00 | 67 440.00 | 68 133.00 | 568 380.00 |
UE of which provisions and reversals: - Operating | | 67 440.00 | 68 133.00 | |
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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 | 1 214 780.00 | 1 214 780.00 | | 1 214 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
8L Deferred income | 22 319.00 | 22 319.00 | | 22 319.00 |
UT Other financial assets | 51 488.00 | | | 51 488.00 |
VA Doubtful or disputed receivables | 3 151 597.00 | | | 3 151 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 802.00 | | | 245 802.00 |
VS Prepaid expenses | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 057.00 | 3 391 429.00 | 69 628.00 | 3 461 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 474.00 | 2 930 474.00 | | 2 930 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
