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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 909 732.00 | 2 453 148.00 | 456 584.00 | 2 909 732.00 |
AT Other tangible assets | 188 266.00 | 141 357.00 | 46 909.00 | 188 266.00 |
AV Fixed assets in progress | 2 372.00 | | 2 372.00 | 2 372.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 330 043.00 | 2 594 505.00 | 735 539.00 | 3 330 043.00 |
BL Raw materials, supplies | 498 569.00 | | 498 569.00 | 498 569.00 |
BR Intermediate and finished products | 299 583.00 | | 299 583.00 | 299 583.00 |
BX Customers and related accounts | 1 778 131.00 | | 1 778 131.00 | 1 778 131.00 |
BZ Other receivables | 4 688 279.00 | | 4 688 279.00 | 4 688 279.00 |
CF Cash and cash equivalents | 50 101.00 | | 50 101.00 | 50 101.00 |
CH Prepaid expenses | 25 341.00 | | 25 341.00 | 25 341.00 |
CJ TOTAL (II) | 7 340 004.00 | | 7 340 004.00 | 7 340 004.00 |
CO Grand total (0 to V) | 10 670 047.00 | 2 594 505.00 | 8 075 542.00 | 10 670 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 739.00 | 91 739.00 | | 91 739.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 28 806.00 | 36 738.00 | | 28 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 004.00 | 1 942 068.00 | | 1 820 004.00 |
DL TOTAL (I) | 4 690 549.00 | 4 820 545.00 | | 4 690 549.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 603.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 669.00 | 152 517.00 | | 161 669.00 |
DX Trade payables and related accounts | 1 956 953.00 | 1 891 149.00 | | 1 956 953.00 |
DY Tax and social security liabilities | 1 249 506.00 | 1 287 292.00 | | 1 249 506.00 |
DZ Fixed asset liabilities and related accounts | 6 227.00 | 6 901.00 | | 6 227.00 |
EA Other liabilities | | 205 200.00 | | |
EC TOTAL (IV) | 3 374 993.00 | 3 543 662.00 | | 3 374 993.00 |
EE Grand total (I to V) | 8 075 542.00 | 8 364 207.00 | | 8 075 542.00 |
EG Accrued income and payables due within one year | 3 273 772.00 | 3 487 741.00 | | 3 273 772.00 |
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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 | 4 518.00 | | 4 518.00 | 4 518.00 |
FD Production sold - goods | 12 783 631.00 | | 12 783 631.00 | 12 783 631.00 |
FG Production sold - services | 211 990.00 | | 211 990.00 | 211 990.00 |
FJ Net sales | 13 000 139.00 | | 13 000 139.00 | 13 000 139.00 |
FM Inventory production | | | -7 586.00 | |
FN Capitalized production | | | 74 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 092 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 702 142.00 | |
FV Inventory change (raw materials and supplies) | | | -103 543.00 | |
FW Other purchases and external expenses | | | 3 182 446.00 | |
FX Taxes, duties, and similar payments | | | 260 012.00 | |
FY Salaries and Wages | | | 2 745 367.00 | |
FZ Social Security Contributions | | | 1 520 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 409 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 997.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 224.00 | 12 338.00 | | 26 224.00 |
HA Exceptional income from management transactions | 232.00 | 361.00 | | 232.00 |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 052.00 | | |
HD Total exceptional income (VII) | 232.00 | 2 302 413.00 | | 232.00 |
HE Exceptional expenses on management operations | | 4 025.00 | | |
HF Exceptional expenses on capital transactions | 2 129.00 | 1 443 642.00 | | 2 129.00 |
HG Exceptional depreciation and provisions | | 10 779.00 | | |
HH Total exceptional expenses (VIII) | 2 129.00 | 1 458 446.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | 843 967.00 | | -1 897.00 |
HJ Employee participation in company results | 264 404.00 | 330 162.00 | | 264 404.00 |
HK Income tax | 639 040.00 | 792 361.00 | | 639 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 145 197.00 | 14 307 438.00 | | 13 145 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 325 193.00 | 12 365 370.00 | | 11 325 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 004.00 | 1 942 068.00 | | 1 820 004.00 |
HP References: Equipment leasing | 11 225.00 | 11 225.00 | | 11 225.00 |
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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 | 3 092 480.00 | | 305 817.00 | 3 092 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 68 254.00 | 3 330 043.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 254.00 | 3 100 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 807.00 | | 305 817.00 | 2 862 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 569 680.00 | 90 950.00 | 66 125.00 | 2 569 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 680.00 | 90 950.00 | 66 125.00 | 2 569 680.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 669.00 | 60 447.00 | 101 222.00 | 161 669.00 |
8B Suppliers and Related Accounts | 1 956 953.00 | 1 956 953.00 | | 1 956 953.00 |
8C Staff and Related Accounts | 531 202.00 | 531 202.00 | | 531 202.00 |
8D Social Security and Other Social Organizations | 452 987.00 | 452 987.00 | | 452 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 778 131.00 | | | 1 778 131.00 |
VB VAT | 125 894.00 | | | 125 894.00 |
VC Group and associates | 4 251 886.00 | | | 4 251 886.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 63 833.00 | | | 63 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 422.00 | 67 422.00 | | 67 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 499.00 | | | 310 499.00 |
VS Prepaid expenses | 25 341.00 | | | 25 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 751.00 | 6 491 751.00 | 1 000.00 | 6 492 751.00 |
VW VAT | 197 895.00 | 197 895.00 | | 197 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 993.00 | 3 273 772.00 | 101 222.00 | 3 374 993.00 |
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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 | 91.00 | 90.00 | | 91.00 |
