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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 | 35 824.00 | 34 775.00 | 1 049.00 | 35 824.00 |
AP Buildings | 42 170.00 | 27 183.00 | 14 988.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 1 604 876.00 | 1 109 802.00 | 495 074.00 | 1 604 876.00 |
AT Other tangible assets | 234 301.00 | 161 479.00 | 72 822.00 | 234 301.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 27 490.00 | | 27 490.00 | 27 490.00 |
BJ TOTAL (I) | 2 144 661.00 | 1 333 239.00 | 811 423.00 | 2 144 661.00 |
BL Raw materials, supplies | 351 256.00 | | 351 256.00 | 351 256.00 |
BN Goods in progress | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 5 344 211.00 | 114.00 | 5 344 097.00 | 5 344 211.00 |
BZ Other receivables | 984 177.00 | | 984 177.00 | 984 177.00 |
CF Cash and cash equivalents | 7 380 243.00 | | 7 380 243.00 | 7 380 243.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 14 079 364.00 | 114.00 | 14 079 250.00 | 14 079 364.00 |
CO Grand total (0 to V) | 16 224 026.00 | 1 333 353.00 | 14 890 673.00 | 16 224 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 542.00 | 25 542.00 | | 25 542.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 626 263.00 | 3 986 422.00 | | 4 626 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 793.00 | 914 059.00 | | 1 033 793.00 |
DJ Investment subsidies | 280.00 | 1 129.00 | | 280.00 |
DL TOTAL (I) | 6 235 878.00 | 5 477 152.00 | | 6 235 878.00 |
DP Provisions for Risks | 414 713.00 | 401 500.00 | | 414 713.00 |
DR TOTAL (IV) | 414 713.00 | 401 500.00 | | 414 713.00 |
DU Loans and Debts from Credit Institutions (3) | 715 370.00 | 783 348.00 | | 715 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DX Trade payables and related accounts | 4 648 022.00 | 4 486 246.00 | | 4 648 022.00 |
DY Tax and social security liabilities | 2 159 603.00 | 2 205 854.00 | | 2 159 603.00 |
EA Other liabilities | 800.00 | 13 832.00 | | 800.00 |
EB Prepaid income (2) | 716 285.00 | 709 948.00 | | 716 285.00 |
EC TOTAL (IV) | 8 240 081.00 | 8 199 389.00 | | 8 240 081.00 |
EE Grand total (I to V) | 14 890 673.00 | 14 078 041.00 | | 14 890 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 500 512.00 | | 25 500 512.00 | 25 500 512.00 |
FG Production sold - services | 851 063.00 | | 851 063.00 | 851 063.00 |
FJ Net sales | 26 351 575.00 | | 26 351 575.00 | 26 351 575.00 |
FM Inventory production | | | -154 717.00 | |
FO Operating subsidies | | | 18 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 838.00 | |
FQ Other income | | | 33 077.00 | |
FR Total operating income (I) | | | 26 291 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 875 810.00 | |
FV Inventory change (raw materials and supplies) | | | -108 730.00 | |
FW Other purchases and external expenses | | | 12 624 763.00 | |
FX Taxes, duties, and similar payments | | | 209 521.00 | |
FY Salaries and Wages | | | 3 204 706.00 | |
FZ Social Security Contributions | | | 1 873 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 213.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 24 951 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 096.00 | |
GL Other interest and similar income | | | 67 610.00 | |
GP Total financial income (V) | | | 67 610.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 269.00 | 7 727.00 | | 225 269.00 |
HB Exceptional income from capital transactions | 3 599.00 | 299 009.00 | | 3 599.00 |
HD Total exceptional income (VII) | 228 868.00 | 306 736.00 | | 228 868.00 |
HE Exceptional expenses on management operations | 69 199.00 | 2 209.00 | | 69 199.00 |
HF Exceptional expenses on capital transactions | | 278 727.00 | | |
HH Total exceptional expenses (VIII) | 69 199.00 | 280 936.00 | | 69 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 669.00 | 25 799.00 | | 159 669.00 |
HJ Employee participation in company results | 128 042.00 | 98 300.00 | | 128 042.00 |
HK Income tax | 401 397.00 | 345 633.00 | | 401 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 587 518.00 | 30 418 830.00 | | 26 587 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 553 725.00 | 29 504 770.00 | | 25 553 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 793.00 | 914 059.00 | | 1 033 793.00 |
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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 | 1 874 613.00 | | 271 657.00 | 1 874 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 490.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 2 144 661.00 | |
IO DECREASES Total including other intangible assets | | | 35 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 1 881 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 427.00 | | 1 397.00 | 34 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 095.00 | | 267 860.00 | 1 615 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 090.00 | | 2 400.00 | 225 090.00 |
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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 | 1 079 179.00 | 255 668.00 | 1 608.00 | 1 079 179.00 |
PE DEPRECIATION Total including other intangible assets | 34 427.00 | 347.00 | | 34 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 751.00 | 255 320.00 | 1 608.00 | 1 044 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 500.00 | 13 213.00 | | 401 500.00 |
6T Receivables | 114.00 | | | 114.00 |
7B Total provisions for depreciation | 114.00 | | | 114.00 |
7C Grand total | 401 614.00 | 13 213.00 | | 401 614.00 |
UE of which provisions and reversals: - Operating | | 13 213.00 | | |
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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 | 4 648 022.00 | 4 648 022.00 | | 4 648 022.00 |
8C Staff and Related Accounts | 321 383.00 | 321 383.00 | | 321 383.00 |
8D Social Security and Other Social Organizations | 381 994.00 | 381 994.00 | | 381 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 716 285.00 | 716 285.00 | | 716 285.00 |
UT Other financial assets | 27 490.00 | | | 27 490.00 |
UX Other trade receivables | 5 344 074.00 | | | 5 344 074.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 4 894.00 | | | 4 894.00 |
VA Doubtful or disputed receivables | 137.00 | | | 137.00 |
VB VAT | 582 636.00 | | | 582 636.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 715 370.00 | 310 101.00 | 405 269.00 | 715 370.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 317 978.00 | | | 317 978.00 |
VM Income taxes | 126 387.00 | | | 126 387.00 |
VP Miscellaneous | 49 808.00 | | | 49 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 127.00 | 69 127.00 | | 69 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 967.00 | | | 198 967.00 |
VS Prepaid expenses | 19 094.00 | | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 971.00 | 6 347 344.00 | 27 627.00 | 6 374 971.00 |
VW VAT | 1 387 099.00 | 1 387 099.00 | | 1 387 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 081.00 | 7 834 812.00 | 405 269.00 | 8 240 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
