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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 | 621 515.00 | 546 870.00 | 74 645.00 | 621 515.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 8 332.00 | 8 332.00 | | 8 332.00 |
AR Technical installations, industrial equipment and tools | 9 406 070.00 | 5 563 978.00 | 3 842 092.00 | 9 406 070.00 |
AT Other tangible assets | 3 624 867.00 | 2 547 836.00 | 1 077 030.00 | 3 624 867.00 |
AV Fixed assets in progress | 2 307 868.00 | | 2 307 868.00 | 2 307 868.00 |
BH Other financial assets | 798 696.00 | | 798 696.00 | 798 696.00 |
BJ TOTAL (I) | 18 367 346.00 | 8 667 016.00 | 9 700 331.00 | 18 367 346.00 |
BX Customers and related accounts | 6 774 194.00 | 17 477.00 | 6 756 717.00 | 6 774 194.00 |
BZ Other receivables | 4 177 178.00 | | 4 177 178.00 | 4 177 178.00 |
CF Cash and cash equivalents | 51 064.00 | | 51 064.00 | 51 064.00 |
CH Prepaid expenses | 390 575.00 | | 390 575.00 | 390 575.00 |
CJ TOTAL (II) | 11 393 012.00 | 17 477.00 | 11 375 535.00 | 11 393 012.00 |
CO Grand total (0 to V) | 29 760 358.00 | 8 684 493.00 | 21 075 865.00 | 29 760 358.00 |
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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 | 6 272 611.00 | 5 002 297.00 | | 6 272 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 097.00 | 1 270 314.00 | | 1 189 097.00 |
DL TOTAL (I) | 7 502 408.00 | 6 313 311.00 | | 7 502 408.00 |
DP Provisions for Risks | 84 255.00 | 82 972.00 | | 84 255.00 |
DR TOTAL (IV) | 84 255.00 | 82 972.00 | | 84 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 533 803.00 | | |
DX Trade payables and related accounts | 8 023 487.00 | 3 962 419.00 | | 8 023 487.00 |
DY Tax and social security liabilities | 1 248 944.00 | 1 321 099.00 | | 1 248 944.00 |
DZ Fixed asset liabilities and related accounts | 1 169 057.00 | | | 1 169 057.00 |
EA Other liabilities | 2 671 452.00 | 2 225 138.00 | | 2 671 452.00 |
EB Prepaid income (2) | 376 263.00 | 254 681.00 | | 376 263.00 |
EC TOTAL (IV) | 13 489 203.00 | 10 297 140.00 | | 13 489 203.00 |
ED (V) | | 133.00 | | |
EE Grand total (I to V) | 21 075 865.00 | 16 693 555.00 | | 21 075 865.00 |
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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 | 25 541 195.00 | 7 866 692.00 | 33 407 887.00 | 25 541 195.00 |
FG Production sold - services | 130 245.00 | 11 162 051.00 | 11 292 296.00 | 130 245.00 |
FJ Net sales | 25 671 440.00 | 19 028 743.00 | 44 700 183.00 | 25 671 440.00 |
FO Operating subsidies | | | 18 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 636.00 | |
FQ Other income | | | 29 094.00 | |
FR Total operating income (I) | | | 44 776 052.00 | |
FS Purchases of goods (including customs duties) | | | 27 603 089.00 | |
FU Purchases of raw materials and other supplies | | | 672 071.00 | |
FW Other purchases and external expenses | | | 8 557 289.00 | |
FX Taxes, duties, and similar payments | | | 404 847.00 | |
FY Salaries and Wages | | | 3 013 205.00 | |
FZ Social Security Contributions | | | 999 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 29 569.00 | |
GF Total Operating Expenses (II) | | | 42 843 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 885.00 | |
GN Positive exchange differences | | | 23 120.00 | |
GP Total financial income (V) | | | 23 120.00 | |
GR Interest and similar expenses | | | 88 970.00 | |
GS Negative differences of foreign exchange | | | 24 357.00 | |
GU Total financial expenses (VI) | | | 113 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 187.00 | | | 28 187.00 |
HA Exceptional income from management transactions | | 254 635.00 | | |
HB Exceptional income from capital transactions | 12 055.00 | | | 12 055.00 |
HD Total exceptional income (VII) | 12 055.00 | 254 635.00 | | 12 055.00 |
HE Exceptional expenses on management operations | 28 469.00 | 25 793.00 | | 28 469.00 |
HF Exceptional expenses on capital transactions | 49 401.00 | 276 582.00 | | 49 401.00 |
HH Total exceptional expenses (VIII) | 77 870.00 | 302 374.00 | | 77 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 815.00 | -47 740.00 | | -65 815.00 |
HJ Employee participation in company results | 114 933.00 | 154 410.00 | | 114 933.00 |
HK Income tax | 472 834.00 | 560 081.00 | | 472 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 811 227.00 | 47 777 325.00 | | 44 811 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 622 130.00 | 46 507 011.00 | | 43 622 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 097.00 | 1 270 314.00 | | 1 189 097.00 |
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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 | 16 102 507.00 | | 2 788 386.00 | 16 102 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 696.00 | |
I4 DECREASES Grand Total | 289 208.00 | 234 339.00 | 18 367 346.00 | 289 208.00 |
IO DECREASES Total including other intangible assets | | | 2 221 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 208.00 | 234 339.00 | 15 347 136.00 | 289 208.00 |
KD ACQUISITIONS Total including other intangible assets | 2 221 515.00 | | | 2 221 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 156 402.00 | | 2 714 281.00 | 13 156 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 591.00 | | 74 106.00 | 724 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 289 208.00 | | | 289 208.00 |
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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 | 7 289 777.00 | 1 562 177.00 | 184 938.00 | 7 289 777.00 |
PE DEPRECIATION Total including other intangible assets | 470 214.00 | 76 656.00 | | 470 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819 563.00 | 1 485 521.00 | 184 938.00 | 6 819 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 972.00 | 1 283.00 | | 82 972.00 |
6T Receivables | 17 926.00 | | 449.00 | 17 926.00 |
7B Total provisions for depreciation | 17 926.00 | | 449.00 | 17 926.00 |
7C Grand total | 100 898.00 | 1 283.00 | 449.00 | 100 898.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 449.00 | |
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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 | 8 023 487.00 | 8 023 487.00 | | 8 023 487.00 |
8C Staff and Related Accounts | 527 618.00 | 527 618.00 | | 527 618.00 |
8D Social Security and Other Social Organizations | 325 829.00 | 325 829.00 | | 325 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169 057.00 | 1 169 057.00 | | 1 169 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671 452.00 | 2 671 452.00 | | 2 671 452.00 |
8L Deferred income | 376 263.00 | 376 263.00 | | 376 263.00 |
UT Other financial assets | 798 696.00 | 798 696.00 | | 798 696.00 |
UX Other trade receivables | 6 753 290.00 | | | 6 753 290.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 20 904.00 | | | 20 904.00 |
VB VAT | 1 029 449.00 | | | 1 029 449.00 |
VC Group and associates | 2 186 048.00 | | | 2 186 048.00 |
VP Miscellaneous | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 799.00 | 101 799.00 | | 101 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 796.00 | | | 955 796.00 |
VS Prepaid expenses | 390 575.00 | | | 390 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140 644.00 | 12 119 740.00 | 20 904.00 | 12 140 644.00 |
VW VAT | 293 697.00 | 293 697.00 | | 293 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 489 203.00 | 13 489 203.00 | | 13 489 203.00 |
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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 | 123.00 | | | 123.00 |
