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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 35 063.00 | 35 063.00 | | 35 063.00 |
AR Technical installations, industrial equipment and tools | 5 682 095.00 | 3 646 829.00 | 2 035 266.00 | 5 682 095.00 |
AT Other tangible assets | 265 639.00 | 249 701.00 | 15 938.00 | 265 639.00 |
BH Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
BJ TOTAL (I) | 6 078 763.00 | 3 937 481.00 | 2 141 282.00 | 6 078 763.00 |
BT Goods | 2 525 958.00 | 62 550.00 | 2 463 408.00 | 2 525 958.00 |
BX Customers and related accounts | 3 533 311.00 | 152 250.00 | 3 381 061.00 | 3 533 311.00 |
BZ Other receivables | 5 703 092.00 | | 5 703 092.00 | 5 703 092.00 |
CF Cash and cash equivalents | 571 918.00 | | 571 918.00 | 571 918.00 |
CH Prepaid expenses | 85 363.00 | | 85 363.00 | 85 363.00 |
CJ TOTAL (II) | 12 419 643.00 | 214 800.00 | 12 204 842.00 | 12 419 643.00 |
CO Grand total (0 to V) | 18 498 406.00 | 4 152 281.00 | 14 346 125.00 | 18 498 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 5 081.00 | 5 081.00 | | 5 081.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DG Other reserves | 6 337 489.00 | 6 337 489.00 | | 6 337 489.00 |
DH Retained earnings | 1 104 647.00 | | | 1 104 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 288.00 | 1 104 647.00 | | 1 430 288.00 |
DK Regulated provisions | 136 723.00 | | | 136 723.00 |
DL TOTAL (I) | 10 532 228.00 | 8 965 217.00 | | 10 532 228.00 |
DP Provisions for Risks | 93 900.00 | 307 900.00 | | 93 900.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 93 900.00 | 407 900.00 | | 93 900.00 |
DX Trade payables and related accounts | 3 033 909.00 | 1 006 571.00 | | 3 033 909.00 |
DY Tax and social security liabilities | 659 752.00 | 554 667.00 | | 659 752.00 |
EA Other liabilities | 16 939.00 | 12 554.00 | | 16 939.00 |
EB Prepaid income (2) | 9 396.00 | 992.00 | | 9 396.00 |
EC TOTAL (IV) | 3 719 996.00 | 1 574 784.00 | | 3 719 996.00 |
EE Grand total (I to V) | 14 346 125.00 | 10 947 901.00 | | 14 346 125.00 |
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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 | 5 991 384.00 | 28 639.00 | 6 020 023.00 | 5 991 384.00 |
FD Production sold - goods | 6 461 389.00 | 19 521.00 | 6 480 911.00 | 6 461 389.00 |
FJ Net sales | 12 452 774.00 | 48 160.00 | 12 500 934.00 | 12 452 774.00 |
FQ Other income | | | 1 108 531.00 | |
FR Total operating income (I) | | | 13 609 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 459 640.00 | |
FT Inventory change (goods) | | | -1 411 352.00 | |
FU Purchases of raw materials and other supplies | | | 93 812.00 | |
FW Other purchases and external expenses | | | 3 074 270.00 | |
FX Taxes, duties, and similar payments | | | 117 217.00 | |
FY Salaries and Wages | | | 1 111 698.00 | |
FZ Social Security Contributions | | | 354 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 221.00 | |
GE Other Expenses | | | 57 089.00 | |
GF Total Operating Expenses (II) | | | 11 707 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 016.00 | |
GP Total financial income (V) | | | 101 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315 065.00 | 28 974.00 | | 315 065.00 |
HH Total exceptional expenses (VIII) | 239 794.00 | 14 000.00 | | 239 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 271.00 | 14 974.00 | | 75 271.00 |
HK Income tax | 648 803.00 | 610 641.00 | | 648 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 026 334.00 | 12 098 759.00 | | 14 026 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596 045.00 | 10 994 113.00 | | 12 596 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 288.00 | 1 104 647.00 | | 1 430 288.00 |
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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 | 4 516 310.00 | | 2 095 010.00 | 4 516 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 22 877.00 | |
I4 DECREASES Grand Total | | 532 557.00 | 6 078 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 357.00 | 6 014 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 888.00 | | | 5 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 283.00 | | 2 095 010.00 | 4 448 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 077.00 | | | 27 077.00 |
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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 | 3 735 535.00 | 678 316.00 | 511 434.00 | 3 735 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 648.00 | 678 316.00 | 511 434.00 | 3 729 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 136 723.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 407 900.00 | 18 000.00 | 332 000.00 | 407 900.00 |
7C Grand total | 407 900.00 | 154 723.00 | 332 000.00 | 407 900.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | 154 723.00 | 282 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 033 909.00 | 3 033 909.00 | | 3 033 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 939.00 | 16 939.00 | | 16 939.00 |
8L Deferred income | 9 396.00 | 9 396.00 | | 9 396.00 |
UT Other financial assets | 22 877.00 | | | 22 877.00 |
UX Other trade receivables | 3 533 311.00 | | | 3 533 311.00 |
VP Miscellaneous | 5 703 092.00 | | | 5 703 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 752.00 | 659 752.00 | | 659 752.00 |
VS Prepaid expenses | 85 363.00 | | | 85 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344 643.00 | 9 321 767.00 | 22 877.00 | 9 344 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 996.00 | 3 719 996.00 | | 3 719 996.00 |
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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 | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 1 790 898.00 | | | 1 790 898.00 |
