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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 | 771 840.00 | 754 600.00 | 17 240.00 | 771 840.00 |
AR Technical installations, industrial equipment and tools | 8 927 728.00 | 5 011 999.00 | 3 915 728.00 | 8 927 728.00 |
AT Other tangible assets | 1 465 633.00 | 1 021 934.00 | 443 699.00 | 1 465 633.00 |
BH Other financial assets | 154 900.00 | | 154 900.00 | 154 900.00 |
BJ TOTAL (I) | 11 320 100.00 | 6 788 534.00 | 4 531 567.00 | 11 320 100.00 |
BL Raw materials, supplies | 311 830.00 | | 311 830.00 | 311 830.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 8 110 615.00 | | 8 110 615.00 | 8 110 615.00 |
BZ Other receivables | 3 422 168.00 | | 3 422 168.00 | 3 422 168.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 126 406.00 | | 126 406.00 | 126 406.00 |
CJ TOTAL (II) | 11 975 754.00 | | 11 975 754.00 | 11 975 754.00 |
CO Grand total (0 to V) | 23 295 854.00 | 6 788 534.00 | 16 507 321.00 | 23 295 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | | | 355 600.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | | | 118.00 |
DD Legal reserve (1) | 35 560.00 | | | 35 560.00 |
DH Retained earnings | 1 790 437.00 | | | 1 790 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 288.00 | | | 1 954 288.00 |
DL TOTAL (I) | 4 136 003.00 | | | 4 136 003.00 |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576 891.00 | | | 4 576 891.00 |
DX Trade payables and related accounts | 5 065 915.00 | | | 5 065 915.00 |
DY Tax and social security liabilities | 1 932 832.00 | | | 1 932 832.00 |
EA Other liabilities | 773 960.00 | | | 773 960.00 |
EB Prepaid income (2) | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 12 371 318.00 | | | 12 371 318.00 |
EE Grand total (I to V) | 16 507 321.00 | | | 16 507 321.00 |
EG Accrued income and payables due within one year | 12 291 233.00 | | | 12 291 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 754.00 | | | 17 754.00 |
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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 | 2 088 929.00 | | 2 088 929.00 | 2 088 929.00 |
FG Production sold - services | 13 816 842.00 | | 13 816 842.00 | 13 816 842.00 |
FJ Net sales | 15 905 772.00 | | 15 905 772.00 | 15 905 772.00 |
FO Operating subsidies | | | 14 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 284.00 | |
FQ Other income | | | 82 774.00 | |
FR Total operating income (I) | | | 16 051 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 530.00 | |
FV Inventory change (raw materials and supplies) | | | 37 052.00 | |
FW Other purchases and external expenses | | | 5 432 768.00 | |
FX Taxes, duties, and similar payments | | | 380 816.00 | |
FY Salaries and Wages | | | 3 363 996.00 | |
FZ Social Security Contributions | | | 1 409 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 510.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 13 872 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 948.00 | |
GL Other interest and similar income | | | 23 696.00 | |
GP Total financial income (V) | | | 23 696.00 | |
GR Interest and similar expenses | | | 62 993.00 | |
GU Total financial expenses (VI) | | | 62 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 37 724.00 | | | 37 724.00 |
HB Exceptional income from capital transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 39 910.00 | | | 39 910.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 224.00 | | | 39 224.00 |
HJ Employee participation in company results | 48 050.00 | | | 48 050.00 |
HK Income tax | 176 538.00 | | | 176 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 115 052.00 | | | 16 115 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 764.00 | | | 14 160 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 288.00 | | | 1 954 288.00 |
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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 | 11 529 067.00 | | 958 565.00 | 11 529 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 900.00 | |
I4 DECREASES Grand Total | 169 410.00 | 998 122.00 | 11 320 100.00 | 169 410.00 |
IO DECREASES Total including other intangible assets | | | 771 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 410.00 | 998 122.00 | 10 393 360.00 | 169 410.00 |
KD ACQUISITIONS Total including other intangible assets | 769 195.00 | | 2 645.00 | 769 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 606 423.00 | | 954 469.00 | 10 606 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 449.00 | | 1 451.00 | 153 449.00 |
NC DECREASES Transfers to advances and down payments | 169 410.00 | | | 169 410.00 |
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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 | 6 785 461.00 | 1 000 510.00 | 997 437.00 | 6 785 461.00 |
PE DEPRECIATION Total including other intangible assets | 736 213.00 | 18 387.00 | | 736 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049 248.00 | 982 122.00 | 997 437.00 | 6 049 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
7B Total provisions for depreciation | 16 664.00 | | 16 664.00 | 16 664.00 |
7C Grand total | 46 664.00 | | 46 664.00 | 46 664.00 |
UE of which provisions and reversals: - Operating | | | 46 664.00 | |
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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 | 80 085.00 | | | 80 085.00 |
8B Suppliers and Related Accounts | 5 065 915.00 | 5 065 915.00 | | 5 065 915.00 |
8C Staff and Related Accounts | 639 402.00 | 639 402.00 | | 639 402.00 |
8D Social Security and Other Social Organizations | 516 532.00 | 516 532.00 | | 516 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 960.00 | 773 960.00 | | 773 960.00 |
8L Deferred income | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 154 900.00 | | | 154 900.00 |
UX Other trade receivables | 8 110 615.00 | | | 8 110 615.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VB VAT | 283 227.00 | | | 283 227.00 |
VC Group and associates | 3 080 062.00 | | | 3 080 062.00 |
VG Loans with a maturity of up to one year at origin | 17 754.00 | 17 754.00 | | 17 754.00 |
VI Group and Associates | 4 496 806.00 | 4 496 806.00 | | 4 496 806.00 |
VN Other taxes, similar payments | 40 300.00 | | | 40 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 818.00 | 98 818.00 | | 98 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 116.00 | | | 17 116.00 |
VS Prepaid expenses | 126 406.00 | | | 126 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814 089.00 | 11 659 189.00 | 154 900.00 | 11 814 089.00 |
VW VAT | 678 081.00 | 678 081.00 | | 678 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 371 318.00 | 12 291 233.00 | | 12 371 318.00 |
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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 | 92.00 | | | 92.00 |
