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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 189 923.00 | 185 506.00 | 4 418.00 | 189 923.00 |
AT Other tangible assets | 617 724.00 | 525 892.00 | 91 832.00 | 617 724.00 |
BH Other financial assets | 55 620.00 | | 55 620.00 | 55 620.00 |
BJ TOTAL (I) | 1 711 162.00 | 714 292.00 | 996 870.00 | 1 711 162.00 |
BT Goods | 919 232.00 | | 919 232.00 | 919 232.00 |
BX Customers and related accounts | 1 024 105.00 | | 1 024 105.00 | 1 024 105.00 |
BZ Other receivables | 171 424.00 | | 171 424.00 | 171 424.00 |
CD Marketable securities | 1 073 834.00 | | 1 073 834.00 | 1 073 834.00 |
CF Cash and cash equivalents | 978 702.00 | | 978 702.00 | 978 702.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 4 181 759.00 | | 4 181 759.00 | 4 181 759.00 |
CO Grand total (0 to V) | 5 892 921.00 | 714 292.00 | 5 178 629.00 | 5 892 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835.00 | 2 835.00 | | 2 835.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 2 460 000.00 | 1 850 001.00 | | 2 460 000.00 |
DH Retained earnings | 289.00 | 1 783.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 236.00 | 714 506.00 | | 726 236.00 |
DJ Investment subsidies | 12 787.00 | 25 134.00 | | 12 787.00 |
DL TOTAL (I) | 3 203 016.00 | 2 595 126.00 | | 3 203 016.00 |
DP Provisions for Risks | 10 000.00 | 13 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 813.00 | 434 620.00 | | 498 813.00 |
DX Trade payables and related accounts | 1 227 252.00 | 1 310 600.00 | | 1 227 252.00 |
DY Tax and social security liabilities | 239 549.00 | 342 514.00 | | 239 549.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 1 965 613.00 | 2 087 988.00 | | 1 965 613.00 |
EE Grand total (I to V) | 5 178 629.00 | 4 696 115.00 | | 5 178 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 050 655.00 | | 3 050 655.00 | 3 050 655.00 |
FG Production sold - services | 5 354 097.00 | | 5 354 097.00 | 5 354 097.00 |
FJ Net sales | 8 404 753.00 | | 8 404 753.00 | 8 404 753.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 911.00 | |
FQ Other income | | | 6 011.00 | |
FR Total operating income (I) | | | 8 432 402.00 | |
FT Inventory change (goods) | | | -155 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 621 279.00 | |
FW Other purchases and external expenses | | | 511 372.00 | |
FX Taxes, duties, and similar payments | | | 65 058.00 | |
FY Salaries and Wages | | | 887 440.00 | |
FZ Social Security Contributions | | | 319 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 7 347 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 463.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 15 841.00 | | 283.00 |
HB Exceptional income from capital transactions | 12 064.00 | 20 423.00 | | 12 064.00 |
HD Total exceptional income (VII) | 12 347.00 | 36 264.00 | | 12 347.00 |
HE Exceptional expenses on management operations | 1 010.00 | 5 411.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | -8 304.00 | 9 749.00 | | -8 304.00 |
HH Total exceptional expenses (VIII) | -7 295.00 | 15 160.00 | | -7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 642.00 | 21 104.00 | | 19 642.00 |
HK Income tax | 371 823.00 | 345 354.00 | | 371 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 805.00 | 8 543 603.00 | | 8 446 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 569.00 | 7 829 097.00 | | 7 720 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 236.00 | 714 506.00 | | 726 236.00 |
HP References: Equipment leasing | 43 609.00 | 90 139.00 | | 43 609.00 |
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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 | 1 716 689.00 | | | 1 716 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 620.00 | |
I4 DECREASES Grand Total | | | 1 711 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 193.00 | | | 813 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 601.00 | | | 55 601.00 |
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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 | 638 905.00 | 90 558.00 | 15 171.00 | 638 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 010.00 | 90 558.00 | 15 171.00 | 636 010.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 3 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 3 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 1 227 252.00 | 1 227 252.00 | | 1 227 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 813.00 | 498 813.00 | | 498 813.00 |
UT Other financial assets | 55 620.00 | | | 55 620.00 |
VS Prepaid expenses | 14 462.00 | | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 612.00 | 1 209 992.00 | 55 620.00 | 1 265 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 613.00 | 1 965 613.00 | | 1 965 613.00 |
