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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
AF Concessions, Patents and Similar Rights | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 63 419.00 | 31 404.00 | 32 014.00 | 63 419.00 |
AJ Other Intangible Assets | 10 600.00 | 10 600.00 | | 10 600.00 |
AP Buildings | 613 790.00 | 387 127.00 | 226 663.00 | 613 790.00 |
AR Technical installations, industrial equipment and tools | 276 334.00 | 258 200.00 | 18 134.00 | 276 334.00 |
AT Other tangible assets | 660 610.00 | 445 315.00 | 215 295.00 | 660 610.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 665 201.00 | 1 157 346.00 | 2 507 856.00 | 3 665 201.00 |
BL Raw materials, supplies | 163 941.00 | | 163 941.00 | 163 941.00 |
BV Advances and down payments on orders | 21 448.00 | | 21 448.00 | 21 448.00 |
BX Customers and related accounts | 6 303 055.00 | 35 344.00 | 6 267 711.00 | 6 303 055.00 |
BZ Other receivables | 2 653 289.00 | 8 541.00 | 2 644 749.00 | 2 653 289.00 |
CF Cash and cash equivalents | 483 246.00 | | 483 246.00 | 483 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 624 979.00 | 43 885.00 | 9 581 094.00 | 9 624 979.00 |
CO Grand total (0 to V) | 13 290 180.00 | 1 201 230.00 | 12 088 950.00 | 13 290 180.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 016.00 | 571 016.00 | | 571 016.00 |
DB Share, merger, contribution premiums, etc. | | 331 576.00 | | |
DD Legal reserve (1) | 43 507.00 | | | 43 507.00 |
DF Regulated reserves (1) | 834.00 | 833.00 | | 834.00 |
DH Retained earnings | 121.00 | -74 119.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 996.00 | 944 249.00 | | 1 100 996.00 |
DL TOTAL (I) | 1 716 473.00 | 1 773 555.00 | | 1 716 473.00 |
DP Provisions for Risks | 919 000.00 | 929 000.00 | | 919 000.00 |
DQ Provisions for Expenses | 519 057.00 | 705 051.00 | | 519 057.00 |
DR TOTAL (IV) | 1 438 057.00 | 1 634 051.00 | | 1 438 057.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 162 818.00 | | 967.00 |
DW Advances and down payments received on current orders | 14 273.00 | 13 217.00 | | 14 273.00 |
DX Trade payables and related accounts | 4 803 251.00 | 5 044 896.00 | | 4 803 251.00 |
DY Tax and social security liabilities | 3 299 402.00 | 3 521 416.00 | | 3 299 402.00 |
DZ Fixed asset liabilities and related accounts | 43 951.00 | | | 43 951.00 |
EA Other liabilities | 772 576.00 | 1 099 790.00 | | 772 576.00 |
EC TOTAL (IV) | 8 934 420.00 | 9 842 137.00 | | 8 934 420.00 |
EE Grand total (I to V) | 12 088 950.00 | 13 249 743.00 | | 12 088 950.00 |
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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 | 1 203 991.00 | | 1 203 991.00 | 1 203 991.00 |
FG Production sold - services | 31 495 673.00 | 21 068.00 | 31 516 741.00 | 31 495 673.00 |
FJ Net sales | 32 699 664.00 | 21 068.00 | 32 720 732.00 | 32 699 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 409.00 | |
FQ Other income | | | 369 756.00 | |
FR Total operating income (I) | | | 33 505 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 468.00 | |
FV Inventory change (raw materials and supplies) | | | -40 367.00 | |
FW Other purchases and external expenses | | | 23 918 804.00 | |
FX Taxes, duties, and similar payments | | | 456 380.00 | |
FY Salaries and Wages | | | 3 785 023.00 | |
FZ Social Security Contributions | | | 1 834 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 582.00 | |
GE Other Expenses | | | 141 303.00 | |
GF Total Operating Expenses (II) | | | 32 074 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 797.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 834.00 | 16 149.00 | | 6 834.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 6 834.00 | 18 149.00 | | 6 834.00 |
HE Exceptional expenses on management operations | 9 471.00 | 1 310.00 | | 9 471.00 |
HH Total exceptional expenses (VIII) | 9 471.00 | 1 310.00 | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | 16 839.00 | | -2 637.00 |
HJ Employee participation in company results | 177 495.00 | 113 329.00 | | 177 495.00 |
HK Income tax | 153 587.00 | 48 654.00 | | 153 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 516 528.00 | 35 059 267.00 | | 33 516 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 415 532.00 | 34 115 017.00 | | 32 415 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 996.00 | 944 249.00 | | 1 100 996.00 |
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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 | 1 730 000.00 | | | 1 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 000.00 | |
I4 DECREASES Grand Total | | | 3 666 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 000.00 | | | 1 612 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 263 000.00 | 101 000.00 | 206 000.00 | 1 263 000.00 |
PE DEPRECIATION Total including other intangible assets | 68 000.00 | | 1 000.00 | 68 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 000.00 | 101 000.00 | 205 000.00 | 1 195 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 634 000.00 | 108 000.00 | 304 000.00 | 1 634 000.00 |
7C Grand total | 1 634 000.00 | 108 000.00 | 304 000.00 | 1 634 000.00 |
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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 | -1 000.00 | -1 000.00 | | -1 000.00 |
8B Suppliers and Related Accounts | 4 847 000.00 | 4 847 000.00 | | 4 847 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086 000.00 | 4 086 000.00 | | 4 086 000.00 |
UX Other trade receivables | 6 268 000.00 | | | 6 268 000.00 |
VP Miscellaneous | 2 645 000.00 | | | 2 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913 000.00 | | 246 000.00 | 8 913 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 932 000.00 | 8 932 000.00 | | 8 932 000.00 |
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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 | 140.00 | | | 140.00 |
