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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 89.00 | 2 751.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 271 184.00 | 212 705.00 | 58 479.00 | 271 184.00 |
AT Other tangible assets | 299 606.00 | 245 602.00 | 54 004.00 | 299 606.00 |
BF Loans | 102 044.00 | | 102 044.00 | 102 044.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 676 133.00 | 458 395.00 | 217 738.00 | 676 133.00 |
BL Raw materials, supplies | 177 720.00 | | 177 720.00 | 177 720.00 |
BX Customers and related accounts | 1 574 797.00 | 45 259.00 | 1 529 538.00 | 1 574 797.00 |
BZ Other receivables | 3 487 764.00 | | 3 487 764.00 | 3 487 764.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 5 242 753.00 | 45 259.00 | 5 197 494.00 | 5 242 753.00 |
CO Grand total (0 to V) | 5 918 886.00 | 503 654.00 | 5 415 232.00 | 5 918 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 131 017.00 | 904 244.00 | | 1 131 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 057.00 | 226 773.00 | | 437 057.00 |
DK Regulated provisions | 16 195.00 | 18 831.00 | | 16 195.00 |
DL TOTAL (I) | 1 848 269.00 | 1 413 848.00 | | 1 848 269.00 |
DP Provisions for Risks | 109 547.00 | 119 911.00 | | 109 547.00 |
DR TOTAL (IV) | 109 547.00 | 119 911.00 | | 109 547.00 |
DU Loans and Debts from Credit Institutions (3) | 454 022.00 | 543 573.00 | | 454 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 618.00 | 16 301.00 | | 80 618.00 |
DX Trade payables and related accounts | 1 835 904.00 | 2 032 337.00 | | 1 835 904.00 |
DY Tax and social security liabilities | 1 066 295.00 | 918 103.00 | | 1 066 295.00 |
DZ Fixed asset liabilities and related accounts | 9 362.00 | 22 702.00 | | 9 362.00 |
EA Other liabilities | 11 214.00 | 136 674.00 | | 11 214.00 |
EC TOTAL (IV) | 3 457 416.00 | 3 669 689.00 | | 3 457 416.00 |
EE Grand total (I to V) | 5 415 232.00 | 5 203 447.00 | | 5 415 232.00 |
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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 | 788 673.00 | | 788 673.00 | 788 673.00 |
FG Production sold - services | 12 150 811.00 | 246 769.00 | 12 397 580.00 | 12 150 811.00 |
FJ Net sales | 12 939 483.00 | 246 769.00 | 13 186 252.00 | 12 939 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 343.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 13 382 279.00 | |
FU Purchases of raw materials and other supplies | | | 932 505.00 | |
FV Inventory change (raw materials and supplies) | | | -120 430.00 | |
FW Other purchases and external expenses | | | 8 212 916.00 | |
FX Taxes, duties, and similar payments | | | 147 394.00 | |
FY Salaries and Wages | | | 1 926 121.00 | |
FZ Social Security Contributions | | | 811 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 812.00 | |
GE Other Expenses | | | 618 017.00 | |
GF Total Operating Expenses (II) | | | 12 685 362.00 | |
GG - OPERATING RESULT (I - II) | | | 696 917.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 611.00 | | | 12 611.00 |
HC Reversals of provisions and transfers of expenses | 8 316.00 | 10 576.00 | | 8 316.00 |
HD Total exceptional income (VII) | 20 927.00 | 10 576.00 | | 20 927.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 5 680.00 | 7 258.00 | | 5 680.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | 7 270.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 864.00 | 3 306.00 | | 14 864.00 |
HJ Employee participation in company results | 81 241.00 | | | 81 241.00 |
HK Income tax | 193 214.00 | 8 814.00 | | 193 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403 206.00 | 13 066 733.00 | | 13 403 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 966 149.00 | 12 839 960.00 | | 12 966 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 057.00 | 226 773.00 | | 437 057.00 |
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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 | 669 741.00 | | 33 671.00 | 669 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 504.00 | |
I4 DECREASES Grand Total | | 27 278.00 | 676 133.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 978.00 | 573 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 232.00 | | 25 376.00 | 573 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 209.00 | | 8 295.00 | 94 209.00 |
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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 | 432 306.00 | 53 368.00 | 27 278.00 | 432 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 006.00 | 53 368.00 | 24 978.00 | 430 006.00 |
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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 | 18 831.00 | 5 680.00 | 8 316.00 | 18 831.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 911.00 | 98 812.00 | 109 176.00 | 119 911.00 |
6T Receivables | 45 748.00 | 4 710.00 | 5 200.00 | 45 748.00 |
7B Total provisions for depreciation | 45 748.00 | 4 710.00 | 5 200.00 | 45 748.00 |
7C Grand total | 184 490.00 | 109 202.00 | 122 692.00 | 184 490.00 |
UE of which provisions and reversals: - Operating | | 103 522.00 | 114 376.00 | |
UJ - Exceptional | | 5 680.00 | 8 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 780.00 | 2 900.00 | 3 880.00 | 6 780.00 |
8B Suppliers and Related Accounts | 1 835 904.00 | 1 835 904.00 | | 1 835 904.00 |
8C Staff and Related Accounts | 361 998.00 | 361 998.00 | | 361 998.00 |
8D Social Security and Other Social Organizations | 348 291.00 | 348 291.00 | | 348 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
UP Loans | 102 044.00 | | | 102 044.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 526 470.00 | | | 1 526 470.00 |
UY Staff and related accounts | 3 189.00 | | | 3 189.00 |
VA Doubtful or disputed receivables | 48 328.00 | | | 48 328.00 |
VB VAT | 264 887.00 | | | 264 887.00 |
VC Group and associates | 3 191 667.00 | | | 3 191 667.00 |
VG Loans with a maturity of up to one year at origin | 454 022.00 | 454 022.00 | | 454 022.00 |
VI Group and Associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VP Miscellaneous | 25 456.00 | | | 25 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 807.00 | 35 807.00 | | 35 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | | | 2 565.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 537.00 | 5 065 493.00 | 102 044.00 | 5 167 537.00 |
VW VAT | 320 199.00 | 320 199.00 | | 320 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 416.00 | 3 453 536.00 | 3 880.00 | 3 457 416.00 |
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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 | 56.00 | | | 56.00 |
