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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 | 1 125 934.00 | 167 428.00 | 958 506.00 | 1 125 934.00 |
AN Land | 170 936.00 | 18 139.00 | 152 798.00 | 170 936.00 |
AP Buildings | 175 352.00 | 53 540.00 | 121 812.00 | 175 352.00 |
AR Technical installations, industrial equipment and tools | 1 078 558.00 | 308 978.00 | 769 580.00 | 1 078 558.00 |
AT Other tangible assets | 666 954.00 | 360 902.00 | 306 052.00 | 666 954.00 |
AV Fixed assets in progress | 42 129.00 | | 42 129.00 | 42 129.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 261 863.00 | 908 987.00 | 2 352 876.00 | 3 261 863.00 |
BL Raw materials, supplies | 1 839 930.00 | | 1 839 930.00 | 1 839 930.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 1 398 478.00 | 105 972.00 | 1 292 506.00 | 1 398 478.00 |
BZ Other receivables | 8 433 428.00 | | 8 433 428.00 | 8 433 428.00 |
CF Cash and cash equivalents | 130 684.00 | | 130 684.00 | 130 684.00 |
CH Prepaid expenses | 61 487.00 | | 61 487.00 | 61 487.00 |
CJ TOTAL (II) | 11 866 800.00 | 105 972.00 | 11 760 827.00 | 11 866 800.00 |
CO Grand total (0 to V) | 15 128 663.00 | 1 014 960.00 | 14 113 703.00 | 15 128 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 877 364.00 | 4 100 247.00 | | 2 877 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 832.00 | 1 182 117.00 | | 957 832.00 |
DL TOTAL (I) | 3 875 896.00 | 5 323 064.00 | | 3 875 896.00 |
DP Provisions for Risks | 225 000.00 | 225 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 89 427.00 | 71 949.00 | | 89 427.00 |
DR TOTAL (IV) | 314 427.00 | 296 949.00 | | 314 427.00 |
DX Trade payables and related accounts | 8 812 420.00 | 7 375 501.00 | | 8 812 420.00 |
DY Tax and social security liabilities | 772 921.00 | 1 190 666.00 | | 772 921.00 |
DZ Fixed asset liabilities and related accounts | 50 555.00 | 1 286 924.00 | | 50 555.00 |
EA Other liabilities | 287 485.00 | 421 193.00 | | 287 485.00 |
EC TOTAL (IV) | 9 923 380.00 | 10 274 283.00 | | 9 923 380.00 |
EE Grand total (I to V) | 14 113 703.00 | 15 894 296.00 | | 14 113 703.00 |
EG Accrued income and payables due within one year | 9 923 380.00 | 10 274 283.00 | | 9 923 380.00 |
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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 | 12 364 174.00 | | 12 364 174.00 | 12 364 174.00 |
FJ Net sales | 12 364 174.00 | | 12 364 174.00 | 12 364 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 619.00 | |
FQ Other income | | | -58 146.00 | |
FR Total operating income (I) | | | 12 893 647.00 | |
FU Purchases of raw materials and other supplies | | | 470 734.00 | |
FV Inventory change (raw materials and supplies) | | | -83 890.00 | |
FW Other purchases and external expenses | | | 5 908 188.00 | |
FX Taxes, duties, and similar payments | | | 306 143.00 | |
FY Salaries and Wages | | | 2 725 578.00 | |
FZ Social Security Contributions | | | 1 224 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 894.00 | |
GB Operating Expenses - Provisions | | | 56 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 302.00 | |
GE Other Expenses | | | 18 311.00 | |
GF Total Operating Expenses (II) | | | 11 124 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 922.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 55 964.00 | |
GU Total financial expenses (VI) | | | 55 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 342.00 | | 6.00 |
HG Exceptional depreciation and provisions | 381 821.00 | | | 381 821.00 |
HH Total exceptional expenses (VIII) | 381 827.00 | 342.00 | | 381 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 827.00 | -342.00 | | -381 827.00 |
HJ Employee participation in company results | 119 845.00 | 221 683.00 | | 119 845.00 |
HK Income tax | 254 711.00 | 522 833.00 | | 254 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 894 904.00 | 12 717 425.00 | | 12 894 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 071.00 | 11 535 308.00 | | 11 937 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 832.00 | 1 182 117.00 | | 957 832.00 |
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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 | 4 505 182.00 | | 1 992 400.00 | 4 505 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 1 357 727.00 | 1 877 991.00 | 3 261 863.00 | 1 357 727.00 |
IO DECREASES Total including other intangible assets | | 937 999.00 | 1 125 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 357 727.00 | 939 992.00 | 2 133 929.00 | 1 357 727.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 704.00 | | 1 042 229.00 | 1 021 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 477.00 | | 950 171.00 | 3 481 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 307 190.00 | | | 1 307 190.00 |
NC DECREASES Transfers to advances and down payments | 50 537.00 | | | 50 537.00 |
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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 | 1 963 958.00 | 766 715.00 | 1 877 991.00 | 1 963 958.00 |
PE DEPRECIATION Total including other intangible assets | 983 611.00 | 121 817.00 | 937 999.00 | 983 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 347.00 | 644 898.00 | 939 992.00 | 980 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 949.00 | 20 302.00 | 2 824.00 | 296 949.00 |
6E on fixed assets – tangible | 502 334.00 | 56 306.00 | 502 334.00 | 502 334.00 |
6T Receivables | 17 006.00 | 93 683.00 | 4 717.00 | 17 006.00 |
7B Total provisions for depreciation | 519 340.00 | 149 989.00 | 507 051.00 | 519 340.00 |
7C Grand total | 816 289.00 | 170 291.00 | 509 875.00 | 816 289.00 |
UE of which provisions and reversals: - Operating | | 170 291.00 | 509 875.00 | |
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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 | 8 812 420.00 | 8 812 420.00 | | 8 812 420.00 |
8C Staff and Related Accounts | 328 706.00 | 328 706.00 | | 328 706.00 |
8D Social Security and Other Social Organizations | 352 529.00 | 352 529.00 | | 352 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 555.00 | 50 555.00 | | 50 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 485.00 | 287 485.00 | | 287 485.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 269 297.00 | | | 1 269 297.00 |
UY Staff and related accounts | 4 864.00 | | | 4 864.00 |
VA Doubtful or disputed receivables | 129 182.00 | | | 129 182.00 |
VB VAT | 1 372 672.00 | | | 1 372 672.00 |
VC Group and associates | 6 685 287.00 | | | 6 685 287.00 |
VN Other taxes, similar payments | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 530.00 | | | 362 530.00 |
VS Prepaid expenses | 61 487.00 | | | 61 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895 394.00 | 9 893 394.00 | 2 000.00 | 9 895 394.00 |
VW VAT | 91 259.00 | 91 259.00 | | 91 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923 380.00 | 9 923 380.00 | | 9 923 380.00 |
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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 | 78.00 | | | 78.00 |
