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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 | 671 996.00 | 628 540.00 | 43 456.00 | 671 996.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 13 963 319.00 | 7 021 155.00 | 6 942 164.00 | 13 963 319.00 |
AT Other tangible assets | 3 530 879.00 | 2 592 857.00 | 938 022.00 | 3 530 879.00 |
AV Fixed assets in progress | 47 047.00 | | 47 047.00 | 47 047.00 |
BH Other financial assets | 595 170.00 | | 595 170.00 | 595 170.00 |
BJ TOTAL (I) | 20 408 411.00 | 10 242 552.00 | 10 165 858.00 | 20 408 411.00 |
BX Customers and related accounts | 8 482 097.00 | 18 105.00 | 8 463 992.00 | 8 482 097.00 |
BZ Other receivables | 1 634 141.00 | | 1 634 141.00 | 1 634 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 351 026.00 | | 351 026.00 | 351 026.00 |
CJ TOTAL (II) | 10 467 264.00 | 18 105.00 | 10 449 159.00 | 10 467 264.00 |
CO Grand total (0 to V) | 30 875 675.00 | 10 260 658.00 | 20 615 017.00 | 30 875 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 461 708.00 | 6 272 611.00 | | 7 461 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 371.00 | 1 189 097.00 | | 1 242 371.00 |
DL TOTAL (I) | 8 744 779.00 | 7 502 408.00 | | 8 744 779.00 |
DP Provisions for Risks | 80 209.00 | 84 255.00 | | 80 209.00 |
DR TOTAL (IV) | 80 209.00 | 84 255.00 | | 80 209.00 |
DX Trade payables and related accounts | 5 975 785.00 | 8 023 487.00 | | 5 975 785.00 |
DY Tax and social security liabilities | 1 279 902.00 | 1 248 944.00 | | 1 279 902.00 |
DZ Fixed asset liabilities and related accounts | 381 424.00 | 1 169 057.00 | | 381 424.00 |
EA Other liabilities | 4 119 897.00 | 2 671 452.00 | | 4 119 897.00 |
EB Prepaid income (2) | 33 022.00 | 376 263.00 | | 33 022.00 |
EC TOTAL (IV) | 11 790 030.00 | 13 489 203.00 | | 11 790 030.00 |
EE Grand total (I to V) | 20 615 017.00 | 21 075 865.00 | | 20 615 017.00 |
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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 | 25 958 080.00 | 5 667 034.00 | 31 625 115.00 | 25 958 080.00 |
FG Production sold - services | 120 525.00 | 12 963 689.00 | 13 084 214.00 | 120 525.00 |
FJ Net sales | 26 078 606.00 | 18 630 723.00 | 44 709 329.00 | 26 078 606.00 |
FO Operating subsidies | | | 8 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 779.00 | |
FQ Other income | | | 8 510.00 | |
FR Total operating income (I) | | | 44 850 346.00 | |
FS Purchases of goods (including customs duties) | | | 26 237 401.00 | |
FU Purchases of raw materials and other supplies | | | 860 644.00 | |
FW Other purchases and external expenses | | | 9 032 786.00 | |
FX Taxes, duties, and similar payments | | | 403 431.00 | |
FY Salaries and Wages | | | 3 264 356.00 | |
FZ Social Security Contributions | | | 1 046 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 42 865 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 187.00 | | |
HB Exceptional income from capital transactions | 4 097.00 | 12 055.00 | | 4 097.00 |
HD Total exceptional income (VII) | 4 097.00 | 12 055.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 78 393.00 | 28 469.00 | | 78 393.00 |
HF Exceptional expenses on capital transactions | 38 272.00 | 49 401.00 | | 38 272.00 |
HH Total exceptional expenses (VIII) | 116 665.00 | 77 870.00 | | 116 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 569.00 | -65 815.00 | | -112 569.00 |
HJ Employee participation in company results | 100 209.00 | 114 933.00 | | 100 209.00 |
HK Income tax | 432 336.00 | 472 834.00 | | 432 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 854 442.00 | 44 811 227.00 | | 44 854 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 612 072.00 | 43 622 130.00 | | 43 612 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 371.00 | 1 189 097.00 | | 1 242 371.00 |
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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 | 18 367 346.00 | 5 032 766.00 | | 18 367 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 527.00 | 595 170.00 | |
I4 DECREASES Grand Total | 8 332.00 | 2 983 370.00 | 20 408 411.00 | 8 332.00 |
IO DECREASES Total including other intangible assets | | 4 110.00 | 2 271 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 332.00 | 2 775 734.00 | 17 541 245.00 | 8 332.00 |
KD ACQUISITIONS Total including other intangible assets | 2 221 515.00 | 54 591.00 | | 2 221 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 347 136.00 | 4 978 175.00 | | 15 347 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 696.00 | | | 798 696.00 |
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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 | 8 667 016.00 | 2 009 240.00 | 433 704.00 | 8 667 016.00 |
PE DEPRECIATION Total including other intangible assets | 546 870.00 | 85 780.00 | 4 110.00 | 546 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 120 146.00 | 1 923 460.00 | 429 594.00 | 8 120 146.00 |
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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 | 84 255.00 | | 4 046.00 | 84 255.00 |
6T Receivables | 17 477.00 | 1 405.00 | 777.00 | 17 477.00 |
7B Total provisions for depreciation | 17 477.00 | 1 405.00 | 777.00 | 17 477.00 |
7C Grand total | 101 732.00 | 1 405.00 | 4 823.00 | 101 732.00 |
UE of which provisions and reversals: - Operating | | 1 405.00 | 4 823.00 | |
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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 | 5 975 785.00 | 5 975 785.00 | | 5 975 785.00 |
8C Staff and Related Accounts | 575 392.00 | 575 392.00 | | 575 392.00 |
8D Social Security and Other Social Organizations | 297 659.00 | 297 659.00 | | 297 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 424.00 | 381 424.00 | | 381 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 113.00 | 2 095 113.00 | | 2 095 113.00 |
8L Deferred income | 33 022.00 | 33 022.00 | | 33 022.00 |
UT Other financial assets | 595 170.00 | 595 170.00 | | 595 170.00 |
UX Other trade receivables | 8 460 332.00 | 8 460 332.00 | | 8 460 332.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 21 765.00 | | 21 765.00 | 21 765.00 |
VB VAT | 878 212.00 | 878 212.00 | | 878 212.00 |
VC Group and associates | 248 179.00 | 248 179.00 | | 248 179.00 |
VI Group and Associates | 2 024 784.00 | 2 024 784.00 | | 2 024 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 832.00 | 103 832.00 | | 103 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 720.00 | 507 720.00 | | 507 720.00 |
VS Prepaid expenses | 351 026.00 | 351 026.00 | | 351 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062 434.00 | 11 040 669.00 | 21 765.00 | 11 062 434.00 |
VW VAT | 303 019.00 | 303 019.00 | | 303 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 030.00 | 11 790 030.00 | | 11 790 030.00 |
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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 | 127.00 | 123.00 | | 127.00 |
