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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
AP Buildings | 25 875.00 | 10 710.00 | 15 165.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 888 367.00 | 577 633.00 | 310 734.00 | 888 367.00 |
AT Other tangible assets | 926 198.00 | 705 376.00 | 220 822.00 | 926 198.00 |
BF Loans | 338 821.00 | | 338 821.00 | 338 821.00 |
BJ TOTAL (I) | 2 206 088.00 | 1 320 546.00 | 885 542.00 | 2 206 088.00 |
BL Raw materials, supplies | 179 895.00 | | 179 895.00 | 179 895.00 |
BX Customers and related accounts | 7 794 984.00 | 8 565.00 | 7 786 419.00 | 7 794 984.00 |
BZ Other receivables | 11 288 920.00 | | 11 288 920.00 | 11 288 920.00 |
CF Cash and cash equivalents | 101 454.00 | | 101 454.00 | 101 454.00 |
CH Prepaid expenses | 29 673.00 | | 29 673.00 | 29 673.00 |
CJ TOTAL (II) | 19 394 926.00 | 8 565.00 | 19 386 361.00 | 19 394 926.00 |
CO Grand total (0 to V) | 21 601 014.00 | 1 329 111.00 | 20 271 902.00 | 21 601 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 7 710 826.00 | 6 784 122.00 | | 7 710 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 247.00 | 1 856 724.00 | | 1 487 247.00 |
DK Regulated provisions | 60 481.00 | 53 327.00 | | 60 481.00 |
DL TOTAL (I) | 9 544 554.00 | 8 980 173.00 | | 9 544 554.00 |
DP Provisions for Risks | 423 449.00 | 443 196.00 | | 423 449.00 |
DR TOTAL (IV) | 423 449.00 | 443 196.00 | | 423 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 104.00 | 145 990.00 | | 131 104.00 |
DX Trade payables and related accounts | 6 320 634.00 | 6 498 990.00 | | 6 320 634.00 |
DY Tax and social security liabilities | 3 506 316.00 | 3 828 664.00 | | 3 506 316.00 |
EA Other liabilities | 345 845.00 | 360 906.00 | | 345 845.00 |
EC TOTAL (IV) | 10 303 899.00 | 10 929 797.00 | | 10 303 899.00 |
EE Grand total (I to V) | 20 271 902.00 | 20 353 166.00 | | 20 271 902.00 |
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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 | 145 977.00 | | 145 977.00 | 145 977.00 |
FG Production sold - services | 40 695 924.00 | 7 991 394.00 | 48 687 318.00 | 40 695 924.00 |
FJ Net sales | 40 841 900.00 | 7 991 394.00 | 48 833 294.00 | 40 841 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 454.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 49 216 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 993.00 | |
FV Inventory change (raw materials and supplies) | | | -6 547.00 | |
FW Other purchases and external expenses | | | 33 888 233.00 | |
FX Taxes, duties, and similar payments | | | 629 649.00 | |
FY Salaries and Wages | | | 6 271 538.00 | |
FZ Social Security Contributions | | | 2 450 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 690.00 | |
GE Other Expenses | | | 1 948 208.00 | |
GF Total Operating Expenses (II) | | | 47 022 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 102.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 797.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 220.00 | | 29.00 |
HB Exceptional income from capital transactions | 507.00 | 22 935.00 | | 507.00 |
HC Reversals of provisions and transfers of expenses | 20 708.00 | 53 023.00 | | 20 708.00 |
HD Total exceptional income (VII) | 21 244.00 | 76 178.00 | | 21 244.00 |
HE Exceptional expenses on management operations | 18 811.00 | 8 477.00 | | 18 811.00 |
HF Exceptional expenses on capital transactions | | 30 151.00 | | |
HG Exceptional depreciation and provisions | 21 862.00 | 23 702.00 | | 21 862.00 |
HH Total exceptional expenses (VIII) | 40 673.00 | 62 330.00 | | 40 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 430.00 | 13 848.00 | | -19 430.00 |
HJ Employee participation in company results | 159 666.00 | 253 577.00 | | 159 666.00 |
HK Income tax | 509 963.00 | 706 242.00 | | 509 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 238 066.00 | 51 606 082.00 | | 49 238 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 750 819.00 | 49 749 358.00 | | 47 750 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 247.00 | 1 856 724.00 | | 1 487 247.00 |
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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 | 1 935 840.00 | | 353 314.00 | 1 935 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 821.00 | |
I4 DECREASES Grand Total | | 83 066.00 | 2 206 088.00 | |
IO DECREASES Total including other intangible assets | | | 26 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 066.00 | 1 840 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 116.00 | | 326 390.00 | 1 597 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 897.00 | | 26 923.00 | 311 897.00 |
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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 | 1 146 330.00 | 257 281.00 | 83 066.00 | 1 146 330.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 504.00 | 257 281.00 | 83 066.00 | 1 119 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 327.00 | 21 862.00 | 14 708.00 | 53 327.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 196.00 | 138 690.00 | 158 437.00 | 443 196.00 |
6T Receivables | 19 375.00 | 2 551.00 | 13 361.00 | 19 375.00 |
7B Total provisions for depreciation | 19 375.00 | 2 551.00 | 13 361.00 | 19 375.00 |
7C Grand total | 515 898.00 | 163 103.00 | 186 506.00 | 515 898.00 |
UE of which provisions and reversals: - Operating | | 141 241.00 | 165 798.00 | |
UJ - Exceptional | | 21 862.00 | 20 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 104.00 | 31 744.00 | 99 360.00 | 131 104.00 |
8B Suppliers and Related Accounts | 6 320 634.00 | 6 320 634.00 | | 6 320 634.00 |
8C Staff and Related Accounts | 954 584.00 | 954 584.00 | | 954 584.00 |
8D Social Security and Other Social Organizations | 1 060 834.00 | 1 060 834.00 | | 1 060 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 845.00 | 345 845.00 | | 345 845.00 |
UP Loans | 338 821.00 | | | 338 821.00 |
UX Other trade receivables | 7 784 706.00 | | | 7 784 706.00 |
UY Staff and related accounts | 17 504.00 | | | 17 504.00 |
VA Doubtful or disputed receivables | 10 278.00 | | | 10 278.00 |
VB VAT | 915 780.00 | | | 915 780.00 |
VC Group and associates | 10 240 341.00 | | | 10 240 341.00 |
VN Other taxes, similar payments | 20 916.00 | | | 20 916.00 |
VP Miscellaneous | 49 105.00 | | | 49 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 594.00 | 102 594.00 | | 102 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 275.00 | | | 45 275.00 |
VS Prepaid expenses | 29 673.00 | | | 29 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 452 398.00 | 19 099 299.00 | 353 099.00 | 19 452 398.00 |
VW VAT | 1 388 305.00 | 1 388 305.00 | | 1 388 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303 899.00 | 10 204 539.00 | 99 360.00 | 10 303 899.00 |
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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 | 227.00 | | | 227.00 |
