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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 | 35 184.00 | 35 184.00 | | 35 184.00 |
AH Goodwill | 632 690.00 | 106 714.00 | 525 976.00 | 632 690.00 |
AN Land | 46 912.00 | 9 034.00 | 37 878.00 | 46 912.00 |
AR Technical installations, industrial equipment and tools | 1 970 849.00 | 1 477 544.00 | 493 305.00 | 1 970 849.00 |
AT Other tangible assets | 1 000 834.00 | 586 808.00 | 414 025.00 | 1 000 834.00 |
BH Other financial assets | 14 864.00 | 1 824.00 | 13 040.00 | 14 864.00 |
BJ TOTAL (I) | 3 799 239.00 | 2 315 013.00 | 1 484 225.00 | 3 799 239.00 |
BL Raw materials, supplies | 447 715.00 | 16 241.00 | 431 474.00 | 447 715.00 |
BR Intermediate and finished products | 72 654.00 | | 72 654.00 | 72 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 467 996.00 | 18 048.00 | 3 449 948.00 | 3 467 996.00 |
BZ Other receivables | 3 246 172.00 | | 3 246 172.00 | 3 246 172.00 |
CF Cash and cash equivalents | 558 529.00 | | 558 529.00 | 558 529.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 7 807 499.00 | 34 290.00 | 7 773 209.00 | 7 807 499.00 |
CO Grand total (0 to V) | 11 606 739.00 | 2 349 304.00 | 9 257 435.00 | 11 606 739.00 |
CX Development or Research and Development Expenses | 97 903.00 | 97 903.00 | | 97 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 086 713.00 | 3 600 357.00 | | 4 086 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 579.00 | 486 355.00 | | 787 579.00 |
DK Regulated provisions | 189 946.00 | 227 604.00 | | 189 946.00 |
DL TOTAL (I) | 5 449 240.00 | 4 699 318.00 | | 5 449 240.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 056.00 | | | 70 056.00 |
DX Trade payables and related accounts | 2 851 190.00 | 3 932 556.00 | | 2 851 190.00 |
DY Tax and social security liabilities | 807 694.00 | 795 070.00 | | 807 694.00 |
EA Other liabilities | 79 150.00 | 116 636.00 | | 79 150.00 |
EC TOTAL (IV) | 3 808 195.00 | 4 844 264.00 | | 3 808 195.00 |
EE Grand total (I to V) | 9 257 435.00 | 9 543 582.00 | | 9 257 435.00 |
EG Accrued income and payables due within one year | 3 808 195.00 | | | 3 808 195.00 |
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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 | 10 506.00 | | 10 506.00 | 10 506.00 |
FJ Net sales | 32 263 567.00 | | 32 263 567.00 | 32 263 567.00 |
FM Inventory production | | | 59 062.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 376.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 32 374 813.00 | |
FU Purchases of raw materials and other supplies | | | 26 729 002.00 | |
FV Inventory change (raw materials and supplies) | | | 76 823.00 | |
FW Other purchases and external expenses | | | 1 731 265.00 | |
FX Taxes, duties, and similar payments | | | 186 890.00 | |
FY Salaries and Wages | | | 1 555 098.00 | |
FZ Social Security Contributions | | | 597 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 242.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 31 111 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 432.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 388.00 | | |
HC Reversals of provisions and transfers of expenses | 71 651.00 | 24 835.00 | | 71 651.00 |
HD Total exceptional income (VII) | 71 651.00 | 55 223.00 | | 71 651.00 |
HE Exceptional expenses on management operations | 204.00 | 123.00 | | 204.00 |
HG Exceptional depreciation and provisions | 33 993.00 | 44 645.00 | | 33 993.00 |
HH Total exceptional expenses (VIII) | 34 197.00 | 44 768.00 | | 34 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 454.00 | 10 455.00 | | 37 454.00 |
HJ Employee participation in company results | 115 025.00 | 70 299.00 | | 115 025.00 |
HK Income tax | 398 238.00 | 254 325.00 | | 398 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 446 465.00 | 32 929 117.00 | | 32 446 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 658 885.00 | 32 442 761.00 | | 31 658 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 580.00 | 486 356.00 | | 787 580.00 |
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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 | 3 837 651.00 | | 41 589.00 | 3 837 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 903.00 | | | 97 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 864.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 799 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 903.00 | |
IO DECREASES Total including other intangible assets | | | 667 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 3 018 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 875.00 | | | 667 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 349.00 | | 29 249.00 | 3 069 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | 12 340.00 | 2 524.00 |
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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 | 2 068 643.00 | 217 833.00 | 80 000.00 | 2 068 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 903.00 | | | 97 903.00 |
PE DEPRECIATION Total including other intangible assets | 34 121.00 | 1 064.00 | | 34 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 619.00 | 216 769.00 | 80 000.00 | 1 936 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 240.00 | | | 18 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 605.00 | 33 992.00 | 71 651.00 | 227 605.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6N Inventories and work in progress | | 16 242.00 | | |
6T Receivables | 18 049.00 | | | 18 049.00 |
7B Total provisions for depreciation | 126 587.00 | 16 242.00 | | 126 587.00 |
7C Grand total | 354 192.00 | 50 234.00 | 71 651.00 | 354 192.00 |
UE of which provisions and reversals: - Operating | | 16 242.00 | | |
UJ - Exceptional | | 33 993.00 | 71 651.00 | |
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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 | 2 851 191.00 | 2 851 191.00 | | 2 851 191.00 |
8C Staff and Related Accounts | 332 477.00 | 332 477.00 | | 332 477.00 |
8D Social Security and Other Social Organizations | 271 362.00 | 271 362.00 | | 271 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 150.00 | 79 150.00 | | 79 150.00 |
UT Other financial assets | 14 864.00 | | | 14 864.00 |
UX Other trade receivables | 3 448 956.00 | | | 3 448 956.00 |
UY Staff and related accounts | 3 602.00 | | | 3 602.00 |
VA Doubtful or disputed receivables | 19 041.00 | | | 19 041.00 |
VB VAT | 24 278.00 | | | 24 278.00 |
VC Group and associates | 3 009 467.00 | | | 3 009 467.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 70 056.00 | 70 056.00 | | 70 056.00 |
VN Other taxes, similar payments | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 510.00 | 74 510.00 | | 74 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 626.00 | | | 205 626.00 |
VS Prepaid expenses | 14 431.00 | | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 464.00 | 6 728 600.00 | 14 864.00 | 6 743 464.00 |
VW VAT | 129 346.00 | 129 346.00 | | 129 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 195.00 | 3 808 195.00 | | 3 808 195.00 |
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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 | 58.00 | | | 58.00 |
