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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819 157.00 | 308 904.00 | 510 252.00 | 819 157.00 |
AP Buildings | 7 285.00 | 6 566.00 | 718.00 | 7 285.00 |
AR Technical installations, industrial equipment and tools | 1 301 885.00 | 983 942.00 | 317 942.00 | 1 301 885.00 |
AT Other tangible assets | 2 672 103.00 | 2 015 045.00 | 657 057.00 | 2 672 103.00 |
AV Fixed assets in progress | 22 770.00 | | 22 770.00 | 22 770.00 |
BB Receivables related to investments | 4 124.00 | | 4 124.00 | 4 124.00 |
BF Loans | 58 036.00 | | 58 036.00 | 58 036.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 4 902 134.00 | 3 314 459.00 | 1 587 675.00 | 4 902 134.00 |
BL Raw materials, supplies | 481 133.00 | | 481 133.00 | 481 133.00 |
BV Advances and down payments on orders | 55 140.00 | | 55 140.00 | 55 140.00 |
BX Customers and related accounts | 4 419 508.00 | 249 424.00 | 4 170 084.00 | 4 419 508.00 |
BZ Other receivables | 463 802.00 | | 463 802.00 | 463 802.00 |
CF Cash and cash equivalents | 370 357.00 | | 370 357.00 | 370 357.00 |
CH Prepaid expenses | 49 547.00 | | 49 547.00 | 49 547.00 |
CJ TOTAL (II) | 5 839 488.00 | 249 424.00 | 5 590 064.00 | 5 839 488.00 |
CO Grand total (0 to V) | 10 741 623.00 | 3 563 883.00 | 7 177 739.00 | 10 741 623.00 |
CP Shares due in less than one year | 62 160.00 | | | 62 160.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 030 458.00 | | | 2 030 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 666.00 | | | 438 666.00 |
DL TOTAL (I) | 2 637 425.00 | | | 2 637 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 360.00 | | | 1 036 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 595.00 | | | 635 595.00 |
DX Trade payables and related accounts | 2 097 770.00 | | | 2 097 770.00 |
DY Tax and social security liabilities | 738 345.00 | | | 738 345.00 |
DZ Fixed asset liabilities and related accounts | 2 727.00 | | | 2 727.00 |
EA Other liabilities | 29 514.00 | | | 29 514.00 |
EC TOTAL (IV) | 4 540 314.00 | | | 4 540 314.00 |
EE Grand total (I to V) | 7 177 739.00 | | | 7 177 739.00 |
EG Accrued income and payables due within one year | 3 840 832.00 | | | 3 840 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | | | 2 585.00 |
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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 | 16 543 384.00 | 459 443.00 | 17 002 827.00 | 16 543 384.00 |
FJ Net sales | 16 543 384.00 | 459 443.00 | 17 002 827.00 | 16 543 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 051.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 17 246 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 426 527.00 | |
FV Inventory change (raw materials and supplies) | | | 125 766.00 | |
FW Other purchases and external expenses | | | 4 670 324.00 | |
FX Taxes, duties, and similar payments | | | 174 404.00 | |
FY Salaries and Wages | | | 3 850 529.00 | |
FZ Social Security Contributions | | | 1 756 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 825.00 | |
GE Other Expenses | | | 131 025.00 | |
GF Total Operating Expenses (II) | | | 16 689 824.00 | |
GG - OPERATING RESULT (I - II) | | | 556 490.00 | |
GH Attributed profit or transferred loss (III) | | | 454.00 | |
GL Other interest and similar income | | | 38 635.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 39 026.00 | |
GR Interest and similar expenses | | | 31 632.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 32 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 181.00 | | | 99 181.00 |
HE Exceptional expenses on management operations | 14 023.00 | | | 14 023.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 14 087.00 | | | 14 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 087.00 | | | -14 087.00 |
HJ Employee participation in company results | 20 501.00 | | | 20 501.00 |
HK Income tax | 90 712.00 | | | 90 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 285 795.00 | | | 17 285 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 847 128.00 | | | 16 847 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 666.00 | | | 438 666.00 |
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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 | 4 538 050.00 | | | 4 538 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 933.00 | |
I4 DECREASES Grand Total | | | 4 902 134.00 | |
IO DECREASES Total including other intangible assets | | | 819 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 158.00 | | | 819 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 723.00 | | | 3 637 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 170.00 | | | 81 170.00 |
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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 | 2 873 827.00 | 440 633.00 | | 2 873 827.00 |
PE DEPRECIATION Total including other intangible assets | 263 905.00 | 45 000.00 | | 263 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 921.00 | 395 633.00 | | 2 609 921.00 |
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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 | 2 097 770.00 | 2 097 770.00 | | 2 097 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 110.00 | 665 110.00 | | 665 110.00 |
UL Receivables related to investments | 4 124.00 | 4 124.00 | | 4 124.00 |
UP Loans | 58 037.00 | 58 037.00 | | 58 037.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
UX Other trade receivables | 4 419 508.00 | 4 419 508.00 | | 4 419 508.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 1 033 775.00 | 334 294.00 | 484 099.00 | 1 033 775.00 |
VK Loans repaid during the year | 380 304.00 | | | 380 304.00 |
VP Miscellaneous | 463 803.00 | 463 803.00 | | 463 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 346.00 | 738 346.00 | | 738 346.00 |
VS Prepaid expenses | 49 548.00 | 49 548.00 | | 49 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 391.00 | 4 995 019.00 | 5 372.00 | 5 000 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 314.00 | 3 840 833.00 | 484 099.00 | 4 540 314.00 |
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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 | 114.00 | | | 114.00 |
