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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
AR Technical installations, industrial equipment and tools | 1 629 158.00 | 1 334 158.00 | 295 000.00 | 1 629 158.00 |
AT Other tangible assets | 1 142 974.00 | 759 371.00 | 383 603.00 | 1 142 974.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 3 110 707.00 | 2 411 637.00 | 699 070.00 | 3 110 707.00 |
BL Raw materials, supplies | 142 910.00 | | 142 910.00 | 142 910.00 |
BX Customers and related accounts | 5 646 201.00 | 121 744.00 | 5 524 457.00 | 5 646 201.00 |
BZ Other receivables | 729 037.00 | | 729 037.00 | 729 037.00 |
CF Cash and cash equivalents | 2 610 027.00 | | 2 610 027.00 | 2 610 027.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 9 130 126.00 | 121 744.00 | 9 008 382.00 | 9 130 126.00 |
CO Grand total (0 to V) | 12 240 833.00 | 2 533 381.00 | 9 707 452.00 | 12 240 833.00 |
CU Other investments | 304 017.00 | 303 773.00 | 244.00 | 304 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 405.00 | 133 405.00 | | 133 405.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 206 011.00 | 2 102 629.00 | | 3 206 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 782.00 | 1 103 381.00 | | 998 782.00 |
DL TOTAL (I) | 5 108 197.00 | 4 109 416.00 | | 5 108 197.00 |
DP Provisions for Risks | 219 720.00 | 239 920.00 | | 219 720.00 |
DR TOTAL (IV) | 219 720.00 | 239 920.00 | | 219 720.00 |
DU Loans and Debts from Credit Institutions (3) | 69 527.00 | 118 408.00 | | 69 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | 15 755.00 | | 15 755.00 |
DX Trade payables and related accounts | 2 150 912.00 | 2 240 562.00 | | 2 150 912.00 |
DY Tax and social security liabilities | 2 076 742.00 | 1 892 501.00 | | 2 076 742.00 |
EA Other liabilities | 66 599.00 | 3 125.00 | | 66 599.00 |
EC TOTAL (IV) | 4 379 534.00 | 4 270 352.00 | | 4 379 534.00 |
EE Grand total (I to V) | 9 707 452.00 | 8 619 688.00 | | 9 707 452.00 |
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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 | | | | |
FG Production sold - services | 15 558 947.00 | | 15 558 947.00 | 15 558 947.00 |
FJ Net sales | 15 558 947.00 | | 15 558 947.00 | 15 558 947.00 |
FO Operating subsidies | | | 18 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 006.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 15 703 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 715.00 | |
FV Inventory change (raw materials and supplies) | | | -52 941.00 | |
FW Other purchases and external expenses | | | 3 793 208.00 | |
FX Taxes, duties, and similar payments | | | 268 716.00 | |
FY Salaries and Wages | | | 4 515 443.00 | |
FZ Social Security Contributions | | | 2 039 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 872.00 | |
GF Total Operating Expenses (II) | | | 14 246 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 994.00 | 49 873.00 | | 3 994.00 |
HB Exceptional income from capital transactions | 33 000.00 | 3 833.00 | | 33 000.00 |
HD Total exceptional income (VII) | 36 994.00 | 53 706.00 | | 36 994.00 |
HE Exceptional expenses on management operations | 3 143.00 | 32 975.00 | | 3 143.00 |
HF Exceptional expenses on capital transactions | 14 847.00 | 83.00 | | 14 847.00 |
HH Total exceptional expenses (VIII) | 17 990.00 | 33 059.00 | | 17 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 004.00 | 20 647.00 | | 19 004.00 |
HJ Employee participation in company results | 115 292.00 | 157 119.00 | | 115 292.00 |
HK Income tax | 350 882.00 | 432 680.00 | | 350 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 740 870.00 | 16 631 422.00 | | 15 740 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 742 088.00 | 15 528 040.00 | | 14 742 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 782.00 | 1 103 381.00 | | 998 782.00 |
HP References: Equipment leasing | 162 112.00 | 162 112.00 | | 162 112.00 |
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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 | 2 844 789.00 | | 340 608.00 | 2 844 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 324 240.00 | |
I4 DECREASES Grand Total | | 74 689.00 | 3 110 707.00 | |
IO DECREASES Total including other intangible assets | | | 14 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 389.00 | 2 772 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 335.00 | | | 14 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 640.00 | | 334 881.00 | 2 507 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 813.00 | | 5 727.00 | 322 813.00 |
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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 | 1 960 241.00 | 203 165.00 | 55 542.00 | 1 960 241.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 700.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 606.00 | 202 465.00 | 55 542.00 | 1 946 606.00 |
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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 | 239 920.00 | | 20 200.00 | 239 920.00 |
6T Receivables | 133 505.00 | 29 269.00 | 41 030.00 | 133 505.00 |
7B Total provisions for depreciation | 437 278.00 | 29 269.00 | 41 030.00 | 437 278.00 |
7C Grand total | 677 198.00 | 29 269.00 | 61 230.00 | 677 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 269.00 | 61 230.00 | |
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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 | 2 150 912.00 | 2 150 912.00 | | 2 150 912.00 |
8C Staff and Related Accounts | 508 070.00 | 508 070.00 | | 508 070.00 |
8D Social Security and Other Social Organizations | 552 158.00 | 552 158.00 | | 552 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 599.00 | 66 599.00 | | 66 599.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 19 523.00 | | | 19 523.00 |
UX Other trade receivables | 5 504 570.00 | 5 504 570.00 | | 5 504 570.00 |
VA Doubtful or disputed receivables | 141 631.00 | 141 631.00 | | 141 631.00 |
VB VAT | 320 850.00 | 320 850.00 | | 320 850.00 |
VC Group and associates | 251 210.00 | 251 210.00 | | 251 210.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 66 485.00 | 36 498.00 | 29 987.00 | 66 485.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VJ Loans taken out during the year | 34 990.00 | | | 34 990.00 |
VK Loans repaid during the year | 84 276.00 | | | 84 276.00 |
VP Miscellaneous | 20 948.00 | 20 948.00 | | 20 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 956.00 | 50 956.00 | | 50 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 030.00 | 136 030.00 | | 136 030.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 412.00 | 6 377 189.00 | 20 223.00 | 6 397 412.00 |
VW VAT | 965 558.00 | 965 558.00 | | 965 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 534.00 | 4 349 547.00 | 29 987.00 | 4 379 534.00 |
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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 | 119.00 | | | 119.00 |
