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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 | 192 867.00 | 140 142.00 | 52 725.00 | 192 867.00 |
AL Advances and down payments on intangible assets. | 2 080.00 | | 2 080.00 | 2 080.00 |
AN Land | 170 936.00 | 35 232.00 | 135 704.00 | 170 936.00 |
AP Buildings | 178 567.00 | 70 961.00 | 107 606.00 | 178 567.00 |
AR Technical installations, industrial equipment and tools | 2 206 441.00 | 572 021.00 | 1 634 420.00 | 2 206 441.00 |
AT Other tangible assets | 724 589.00 | 440 889.00 | 283 699.00 | 724 589.00 |
AV Fixed assets in progress | 226 997.00 | | 226 997.00 | 226 997.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 704 476.00 | 1 259 245.00 | 2 445 231.00 | 3 704 476.00 |
BL Raw materials, supplies | 2 292 976.00 | | 2 292 976.00 | 2 292 976.00 |
BV Advances and down payments on orders | 48 054.00 | | 48 054.00 | 48 054.00 |
BX Customers and related accounts | 2 701 793.00 | 93 683.00 | 2 608 110.00 | 2 701 793.00 |
BZ Other receivables | 4 625 736.00 | | 4 625 736.00 | 4 625 736.00 |
CF Cash and cash equivalents | 429 735.00 | | 429 735.00 | 429 735.00 |
CH Prepaid expenses | 60 452.00 | | 60 452.00 | 60 452.00 |
CJ TOTAL (II) | 10 158 746.00 | 93 683.00 | 10 065 063.00 | 10 158 746.00 |
CO Grand total (0 to V) | 13 863 222.00 | 1 352 928.00 | 12 510 294.00 | 13 863 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 146.00 | 2 877 364.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 162.00 | 957 832.00 | | 1 332 162.00 |
DL TOTAL (I) | 1 373 008.00 | 3 875 896.00 | | 1 373 008.00 |
DP Provisions for Risks | | 225 000.00 | | |
DQ Provisions for Expenses | 104 044.00 | 89 427.00 | | 104 044.00 |
DR TOTAL (IV) | 104 044.00 | 314 427.00 | | 104 044.00 |
DX Trade payables and related accounts | 9 264 047.00 | 8 812 420.00 | | 9 264 047.00 |
DY Tax and social security liabilities | 978 609.00 | 772 921.00 | | 978 609.00 |
DZ Fixed asset liabilities and related accounts | 229 061.00 | 50 555.00 | | 229 061.00 |
EA Other liabilities | 561 525.00 | 287 485.00 | | 561 525.00 |
EC TOTAL (IV) | 11 033 242.00 | 9 923 380.00 | | 11 033 242.00 |
EE Grand total (I to V) | 12 510 294.00 | 14 113 703.00 | | 12 510 294.00 |
EG Accrued income and payables due within one year | 11 033 242.00 | 9 923 380.00 | | 11 033 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 048 445.00 | | 12 048 445.00 | 12 048 445.00 |
FJ Net sales | 12 048 445.00 | | 12 048 445.00 | 12 048 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 043.00 | |
FQ Other income | | | 11 562.00 | |
FR Total operating income (I) | | | 12 468 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 373.00 | |
FV Inventory change (raw materials and supplies) | | | -453 045.00 | |
FW Other purchases and external expenses | | | 4 989 621.00 | |
FX Taxes, duties, and similar payments | | | 303 130.00 | |
FY Salaries and Wages | | | 2 799 609.00 | |
FZ Social Security Contributions | | | 1 311 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 143.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 93 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 672.00 | |
GE Other Expenses | | | 26 596.00 | |
GF Total Operating Expenses (II) | | | 10 594 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 895.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 55 933.00 | |
GU Total financial expenses (VI) | | | 55 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 522.00 | 6.00 | | 15 522.00 |
HG Exceptional depreciation and provisions | | 381 821.00 | | |
HH Total exceptional expenses (VIII) | 15 522.00 | 381 827.00 | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522.00 | -381 827.00 | | -15 522.00 |
HJ Employee participation in company results | 194 649.00 | 119 845.00 | | 194 649.00 |
HK Income tax | 275 638.00 | 254 711.00 | | 275 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 468 059.00 | 12 894 904.00 | | 12 468 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 897.00 | 11 937 071.00 | | 11 135 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 162.00 | 957 832.00 | | 1 332 162.00 |
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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 | 3 261 863.00 | | 1 479 564.00 | 3 261 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 1 036 951.00 | | 3 704 476.00 | 1 036 951.00 |
IO DECREASES Total including other intangible assets | 994 822.00 | | 194 947.00 | 994 822.00 |
IY DECREASES Total Tangible Fixed Assets | 42 129.00 | | 3 507 529.00 | 42 129.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 934.00 | | 63 835.00 | 1 125 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 929.00 | | 1 415 729.00 | 2 133 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 129.00 | | | 42 129.00 |
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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 | 852 681.00 | 363 143.00 | | 852 681.00 |
PE DEPRECIATION Total including other intangible assets | 167 428.00 | 136 676.00 | 163 963.00 | 167 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 253.00 | 226 467.00 | -163 963.00 | 685 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 314 427.00 | 14 672.00 | 225 055.00 | 314 427.00 |
6E on fixed assets – tangible | 56 306.00 | | 12 885.00 | 56 306.00 |
6T Receivables | 105 972.00 | 93 683.00 | 105 972.00 | 105 972.00 |
7B Total provisions for depreciation | 162 278.00 | 93 683.00 | 118 857.00 | 162 278.00 |
7C Grand total | 476 705.00 | 108 355.00 | 343 912.00 | 476 705.00 |
UE of which provisions and reversals: - Operating | | 108 355.00 | 343 912.00 | |
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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 | 9 264 047.00 | 9 264 047.00 | | 9 264 047.00 |
8C Staff and Related Accounts | 374 501.00 | 374 501.00 | | 374 501.00 |
8D Social Security and Other Social Organizations | 415 971.00 | 415 971.00 | | 415 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 061.00 | 229 061.00 | | 229 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 525.00 | 561 525.00 | | 561 525.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 589 373.00 | | | 2 589 373.00 |
UY Staff and related accounts | 2 693.00 | | | 2 693.00 |
VA Doubtful or disputed receivables | 112 420.00 | | | 112 420.00 |
VB VAT | 1 519 680.00 | | | 1 519 680.00 |
VC Group and associates | 2 724 946.00 | | | 2 724 946.00 |
VN Other taxes, similar payments | 11 995.00 | | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 422.00 | | | 366 422.00 |
VS Prepaid expenses | 60 452.00 | | | 60 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 980.00 | 7 387 980.00 | 2 000.00 | 7 389 980.00 |
VW VAT | 187 626.00 | 187 626.00 | | 187 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 033 242.00 | 11 033 242.00 | | 11 033 242.00 |
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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 | 82.00 | | | 82.00 |
