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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 | 57 324.00 | 45 917.00 | 11 407.00 | 57 324.00 |
AH Goodwill | 600 000.00 | 19 999.00 | 580 001.00 | 600 000.00 |
AJ Other Intangible Assets | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 9 539 992.00 | 6 177 153.00 | 3 362 839.00 | 9 539 992.00 |
AT Other tangible assets | 922 509.00 | 629 198.00 | 293 311.00 | 922 509.00 |
BH Other financial assets | 132 680.00 | | 132 680.00 | 132 680.00 |
BJ TOTAL (I) | 11 768 506.00 | 6 872 267.00 | 4 896 238.00 | 11 768 506.00 |
BT Goods | 1 906 514.00 | 242 000.00 | 1 664 514.00 | 1 906 514.00 |
BX Customers and related accounts | 9 432 441.00 | 144 289.00 | 9 288 151.00 | 9 432 441.00 |
BZ Other receivables | 1 836 510.00 | | 1 836 510.00 | 1 836 510.00 |
CF Cash and cash equivalents | 75 299.00 | | 75 299.00 | 75 299.00 |
CH Prepaid expenses | 85 537.00 | | 85 537.00 | 85 537.00 |
CJ TOTAL (II) | 13 336 300.00 | 386 289.00 | 12 950 011.00 | 13 336 300.00 |
CO Grand total (0 to V) | 25 104 806.00 | 7 258 557.00 | 17 846 249.00 | 25 104 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 900.00 | 1 395 900.00 | | 1 395 900.00 |
DD Legal reserve (1) | 152 421.00 | 152 421.00 | | 152 421.00 |
DG Other reserves | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 6 792 858.00 | 5 836 360.00 | | 6 792 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 491.00 | 979 551.00 | | 1 106 491.00 |
DJ Investment subsidies | 131 571.00 | 186 785.00 | | 131 571.00 |
DL TOTAL (I) | 9 579 392.00 | 8 551 169.00 | | 9 579 392.00 |
DP Provisions for Risks | 178 627.00 | 159 488.00 | | 178 627.00 |
DQ Provisions for Expenses | 1 257 886.00 | 3 128 886.00 | | 1 257 886.00 |
DR TOTAL (IV) | 1 436 513.00 | 3 288 374.00 | | 1 436 513.00 |
DU Loans and Debts from Credit Institutions (3) | -4 250.00 | 14 881.00 | | -4 250.00 |
DX Trade payables and related accounts | 1 879 895.00 | 1 896 537.00 | | 1 879 895.00 |
DY Tax and social security liabilities | 4 313 141.00 | 2 833 906.00 | | 4 313 141.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EB Prepaid income (2) | 561 558.00 | 552 214.00 | | 561 558.00 |
EC TOTAL (IV) | 6 830 343.00 | 5 297 538.00 | | 6 830 343.00 |
EE Grand total (I to V) | 17 846 249.00 | 17 137 081.00 | | 17 846 249.00 |
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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 | 35 766 378.00 | | 35 766 378.00 | 35 766 378.00 |
FG Production sold - services | 2 140 329.00 | | 2 140 329.00 | 2 140 329.00 |
FJ Net sales | 37 906 707.00 | | 37 906 707.00 | 37 906 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 235.00 | |
FR Total operating income (I) | | | 38 204 942.00 | |
FS Purchases of goods (including customs duties) | | | 23 457 969.00 | |
FT Inventory change (goods) | | | -607 708.00 | |
FW Other purchases and external expenses | | | 4 659 138.00 | |
FX Taxes, duties, and similar payments | | | 455 763.00 | |
FY Salaries and Wages | | | 4 806 629.00 | |
FZ Social Security Contributions | | | 2 564 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 38 224.00 | |
GF Total Operating Expenses (II) | | | 37 194 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 268.00 | |
GL Other interest and similar income | | | 35 042.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 35 060.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 900 000.00 | | | 1 900 000.00 |
HE Exceptional expenses on management operations | 188 598.00 | 2 909.00 | | 188 598.00 |
HG Exceptional depreciation and provisions | 136.00 | 57 000.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 188 734.00 | 59 909.00 | | 188 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711 266.00 | -59 909.00 | | 1 711 266.00 |
HJ Employee participation in company results | 65 696.00 | 163 077.00 | | 65 696.00 |
HK Income tax | 1 571 289.00 | 580 807.00 | | 1 571 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 140 002.00 | 36 233 708.00 | | 40 140 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 033 511.00 | 35 254 156.00 | | 39 033 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 491.00 | 979 551.00 | | 1 106 491.00 |
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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 | 9 346 406.00 | | 2 753 492.00 | 9 346 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 680.00 | |
I4 DECREASES Grand Total | | 331 393.00 | 11 768 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 393.00 | 10 462 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 330.00 | | 1 135 994.00 | 37 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180 235.00 | | 1 613 658.00 | 9 180 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 841.00 | | 3 839.00 | 128 841.00 |
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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 | 5 787 276.00 | 1 371 162.00 | 286 171.00 | 5 787 276.00 |
PE DEPRECIATION Total including other intangible assets | 35 756.00 | 30 160.00 | | 35 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751 520.00 | 1 341 002.00 | 286 171.00 | 5 751 520.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 288 374.00 | 48 139.00 | 1 900 000.00 | 3 288 374.00 |
6N Inventories and work in progress | 139 460.00 | 400 775.00 | 298 235.00 | 139 460.00 |
6T Receivables | 117 380.00 | 26 909.00 | | 117 380.00 |
7B Total provisions for depreciation | 256 840.00 | 427 684.00 | 298 235.00 | 256 840.00 |
7C Grand total | 3 545 214.00 | 475 823.00 | 2 198 235.00 | 3 545 214.00 |
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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 | 1 879 895.00 | 1 879 895.00 | | 1 879 895.00 |
8C Staff and Related Accounts | 1 573 502.00 | 1 573 502.00 | | 1 573 502.00 |
8D Social Security and Other Social Organizations | 935 383.00 | 935 383.00 | | 935 383.00 |
8E Income Taxes | 1 046 914.00 | 1 046 914.00 | | 1 046 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 561 558.00 | 561 558.00 | | 561 558.00 |
UT Other financial assets | 132 680.00 | | | 132 680.00 |
UX Other trade receivables | 9 432 441.00 | | | 9 432 441.00 |
VB VAT | 39 919.00 | | | 39 919.00 |
VC Group and associates | 1 385 610.00 | | | 1 385 610.00 |
VH Loans with a maturity of more than one year at origin | -4 250.00 | | -4 250.00 | -4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 618.00 | 102 618.00 | | 102 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 981.00 | | | 410 981.00 |
VS Prepaid expenses | 85 537.00 | | | 85 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487 168.00 | 11 354 487.00 | 132 680.00 | 11 487 168.00 |
VW VAT | 655 022.00 | 655 022.00 | | 655 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 642.00 | 6 834 892.00 | -4 250.00 | 6 830 642.00 |
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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 | 84.00 | | | 84.00 |
