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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
AR Technical installations, industrial equipment and tools | 597 370.00 | 403 752.00 | 193 618.00 | 597 370.00 |
AT Other tangible assets | 383 641.00 | 310 879.00 | 72 762.00 | 383 641.00 |
BH Other financial assets | 51 488.00 | | 51 488.00 | 51 488.00 |
BJ TOTAL (I) | 1 060 817.00 | 742 948.00 | 317 868.00 | 1 060 817.00 |
BL Raw materials, supplies | 832 953.00 | 143 836.00 | 689 117.00 | 832 953.00 |
BR Intermediate and finished products | 2 696.00 | | 2 696.00 | 2 696.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 2 962 217.00 | 201 410.00 | 2 760 807.00 | 2 962 217.00 |
BZ Other receivables | 503 746.00 | | 503 746.00 | 503 746.00 |
CF Cash and cash equivalents | 1 576 296.00 | | 1 576 296.00 | 1 576 296.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 5 884 971.00 | 345 246.00 | 5 539 725.00 | 5 884 971.00 |
CO Grand total (0 to V) | 6 945 788.00 | 1 088 194.00 | 5 857 593.00 | 6 945 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 200.00 | 1 103 200.00 | | 1 103 200.00 |
DD Legal reserve (1) | 110 320.00 | 110 320.00 | | 110 320.00 |
DG Other reserves | 376 961.00 | 277 641.00 | | 376 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 883.00 | 1 204 525.00 | | 1 079 883.00 |
DL TOTAL (I) | 2 670 364.00 | 2 695 686.00 | | 2 670 364.00 |
DP Provisions for Risks | 208 667.00 | 197 890.00 | | 208 667.00 |
DQ Provisions for Expenses | 363 969.00 | 369 797.00 | | 363 969.00 |
DR TOTAL (IV) | 572 636.00 | 567 687.00 | | 572 636.00 |
DX Trade payables and related accounts | 887 517.00 | 1 214 780.00 | | 887 517.00 |
DY Tax and social security liabilities | 1 645 127.00 | 1 683 532.00 | | 1 645 127.00 |
EA Other liabilities | 25 843.00 | 9 843.00 | | 25 843.00 |
EB Prepaid income (2) | 56 106.00 | 22 319.00 | | 56 106.00 |
EC TOTAL (IV) | 2 614 593.00 | 2 930 474.00 | | 2 614 593.00 |
EE Grand total (I to V) | 5 857 593.00 | 6 193 847.00 | | 5 857 593.00 |
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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 | 437 342.00 | | 437 342.00 | 437 342.00 |
FG Production sold - services | 11 006 198.00 | 137 568.00 | 11 143 765.00 | 11 006 198.00 |
FJ Net sales | 11 443 540.00 | 137 568.00 | 11 581 108.00 | 11 443 540.00 |
FM Inventory production | | | -430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 616.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 11 817 193.00 | |
FS Purchases of goods (including customs duties) | | | 392 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 225.00 | |
FV Inventory change (raw materials and supplies) | | | -120 444.00 | |
FW Other purchases and external expenses | | | 2 670 059.00 | |
FX Taxes, duties, and similar payments | | | 210 649.00 | |
FY Salaries and Wages | | | 3 298 573.00 | |
FZ Social Security Contributions | | | 1 439 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 723.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 10 087 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 322.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 7 374.00 | | 676.00 |
HB Exceptional income from capital transactions | 16 251.00 | 60 086.00 | | 16 251.00 |
HD Total exceptional income (VII) | 16 927.00 | 67 460.00 | | 16 927.00 |
HE Exceptional expenses on management operations | 2 192.00 | 61.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | 509.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 570.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 803.00 | 66 891.00 | | 10 803.00 |
HJ Employee participation in company results | 195 800.00 | 242 145.00 | | 195 800.00 |
HK Income tax | 467 999.00 | 583 677.00 | | 467 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 837 677.00 | 11 833 962.00 | | 11 837 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757 794.00 | 10 629 437.00 | | 10 757 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 883.00 | 1 204 525.00 | | 1 079 883.00 |
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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 | 884 871.00 | | | 884 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 488.00 | |
I4 DECREASES Grand Total | | | 1 060 817.00 | |
IO DECREASES Total including other intangible assets | | | 28 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 318.00 | | | 28 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 066.00 | | | 805 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 488.00 | | | 51 488.00 |
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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 | 684 647.00 | 108 834.00 | 50 532.00 | 684 647.00 |
PE DEPRECIATION Total including other intangible assets | 24 484.00 | 3 834.00 | | 24 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 163.00 | 105 000.00 | 50 532.00 | 660 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 687.00 | 74 723.00 | 69 774.00 | 567 687.00 |
7C Grand total | 567 687.00 | 74 723.00 | 69 774.00 | 567 687.00 |
UE of which provisions and reversals: - Operating | | 74 723.00 | 69 774.00 | |
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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 | 887 517.00 | 887 517.00 | | 887 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 843.00 | 25 843.00 | | 25 843.00 |
8L Deferred income | 56 106.00 | 56 106.00 | | 56 106.00 |
UT Other financial assets | 51 488.00 | | | 51 488.00 |
UX Other trade receivables | 2 962 217.00 | | | 2 962 217.00 |
VP Miscellaneous | 503 746.00 | | | 503 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645 127.00 | 1 645 127.00 | | 1 645 127.00 |
VS Prepaid expenses | 6 979.00 | | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 429.00 | 3 472 941.00 | 51 488.00 | 3 524 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 593.00 | 2 614 593.00 | | 2 614 593.00 |
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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 | 80.00 | | | 80.00 |
