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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 | 13 319.00 | 3 108.00 | 10 211.00 | 13 319.00 |
AJ Other Intangible Assets | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 2 275 632.00 | 1 820 210.00 | 455 422.00 | 2 275 632.00 |
AT Other tangible assets | 3 043 808.00 | 2 009 971.00 | 1 033 837.00 | 3 043 808.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 994 685.00 | 3 833 288.00 | 2 161 397.00 | 5 994 685.00 |
BL Raw materials, supplies | 362 631.00 | | 362 631.00 | 362 631.00 |
BN Goods in progress | 534 446.00 | | 534 446.00 | 534 446.00 |
BV Advances and down payments on orders | 15 534.00 | | 15 534.00 | 15 534.00 |
BX Customers and related accounts | 5 710 210.00 | 111 319.00 | 5 598 891.00 | 5 710 210.00 |
BZ Other receivables | 974 032.00 | | 974 032.00 | 974 032.00 |
CF Cash and cash equivalents | 1 876 824.00 | | 1 876 824.00 | 1 876 824.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 9 490 599.00 | 111 319.00 | 9 379 280.00 | 9 490 599.00 |
CO Grand total (0 to V) | 15 485 285.00 | 3 944 607.00 | 11 540 677.00 | 15 485 285.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 635 682.00 | | 635 682.00 | 635 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 2 913 227.00 | 2 372 973.00 | | 2 913 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 697.00 | 1 140 254.00 | | 307 697.00 |
DL TOTAL (I) | 4 450 323.00 | 4 742 627.00 | | 4 450 323.00 |
DU Loans and Debts from Credit Institutions (3) | 933 266.00 | 1 037 437.00 | | 933 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 41 535.00 | | 65.00 |
DX Trade payables and related accounts | 4 540 350.00 | 3 956 246.00 | | 4 540 350.00 |
DY Tax and social security liabilities | 1 582 036.00 | 1 721 792.00 | | 1 582 036.00 |
EA Other liabilities | 34 638.00 | 33 790.00 | | 34 638.00 |
EC TOTAL (IV) | 7 090 354.00 | 6 790 802.00 | | 7 090 354.00 |
EE Grand total (I to V) | 11 540 677.00 | 11 533 428.00 | | 11 540 677.00 |
EG Accrued income and payables due within one year | 6 490 746.00 | 6 135 633.00 | | 6 490 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 817.00 | 4 265.00 | | 6 817.00 |
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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 | | | 19 115 862.00 | |
FJ Net sales | | | 19 115 862.00 | |
FM Inventory production | | | 320 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 186 889.00 | |
FR Total operating income (I) | | | 19 636 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 543 934.00 | |
FV Inventory change (raw materials and supplies) | | | -147 287.00 | |
FW Other purchases and external expenses | | | 8 629 529.00 | |
FX Taxes, duties, and similar payments | | | 177 942.00 | |
FY Salaries and Wages | | | 2 751 807.00 | |
FZ Social Security Contributions | | | 1 622 434.00 | |
GB Operating Expenses - Provisions | | | 580 096.00 | |
GE Other Expenses | | | 32 814.00 | |
GF Total Operating Expenses (II) | | | 19 191 268.00 | |
GG - OPERATING RESULT (I - II) | | | 444 924.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 033.00 | 15 150.00 | | 21 033.00 |
HH Total exceptional expenses (VIII) | 31 999.00 | 51 936.00 | | 31 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 966.00 | -36 786.00 | | -10 966.00 |
HJ Employee participation in company results | 63 708.00 | | | 63 708.00 |
HK Income tax | 58 764.00 | 355 956.00 | | 58 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 658 699.00 | 21 954 686.00 | | 19 658 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 351 003.00 | 20 814 432.00 | | 19 351 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 697.00 | 1 140 254.00 | | 307 697.00 |
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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 | 5 935 356.00 | | 396 484.00 | 5 935 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 641 682.00 | |
I4 DECREASES Grand Total | | 337 154.00 | 5 994 685.00 | |
IO DECREASES Total including other intangible assets | | | 33 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 054.00 | 5 319 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 245.00 | | 13 319.00 | 20 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 329.00 | | 283 165.00 | 5 373 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 782.00 | | 100 000.00 | 541 782.00 |
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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 | 3 654 952.00 | 496 162.00 | 317 826.00 | 3 654 952.00 |
PE DEPRECIATION Total including other intangible assets | | 3 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 952.00 | 493 055.00 | 317 826.00 | 3 654 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 200.00 | 83 934.00 | 12 815.00 | 40 200.00 |
7B Total provisions for depreciation | 40 200.00 | 83 934.00 | 12 815.00 | 40 200.00 |
7C Grand total | 40 200.00 | 83 934.00 | 12 815.00 | 40 200.00 |
UE of which provisions and reversals: - Operating | | 83 934.00 | 12 815.00 | |
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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 | 4 540 350.00 | 4 540 350.00 | | 4 540 350.00 |
8C Staff and Related Accounts | 67 567.00 | 67 567.00 | | 67 567.00 |
8D Social Security and Other Social Organizations | 339 860.00 | 339 860.00 | | 339 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 638.00 | 34 638.00 | | 34 638.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 586 547.00 | | | 5 586 547.00 |
UY Staff and related accounts | 972.00 | | | 972.00 |
VA Doubtful or disputed receivables | 123 663.00 | | | 123 663.00 |
VB VAT | 564 717.00 | | | 564 717.00 |
VG Loans with a maturity of up to one year at origin | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 926 449.00 | 326 840.00 | 599 609.00 | 926 449.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 195 960.00 | | | 195 960.00 |
VK Loans repaid during the year | 301 736.00 | | | 301 736.00 |
VM Income taxes | 330 316.00 | | | 330 316.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 547.00 | 160 547.00 | | 160 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 027.00 | | | 64 027.00 |
VS Prepaid expenses | 16 922.00 | | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 164.00 | 6 707 164.00 | | 6 707 164.00 |
VW VAT | 1 014 063.00 | 1 014 063.00 | | 1 014 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 354.00 | 6 490 746.00 | 599 609.00 | 7 090 354.00 |
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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 | 111.00 | | | 111.00 |
