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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 | 209 317.00 | 178 098.00 | 31 219.00 | 209 317.00 |
AL Advances and down payments on intangible assets. | 5 200.00 | | 5 200.00 | 5 200.00 |
AN Land | 173 586.00 | 52 326.00 | 121 260.00 | 173 586.00 |
AP Buildings | 196 378.00 | 90 117.00 | 106 261.00 | 196 378.00 |
AR Technical installations, industrial equipment and tools | 2 273 243.00 | 662 440.00 | 1 610 803.00 | 2 273 243.00 |
AT Other tangible assets | 732 593.00 | 503 854.00 | 228 739.00 | 732 593.00 |
AV Fixed assets in progress | 26 477.00 | | 26 477.00 | 26 477.00 |
AX Advances and down payments | 54 289.00 | | 54 289.00 | 54 289.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 673 083.00 | 1 486 836.00 | 2 186 248.00 | 3 673 083.00 |
BL Raw materials, supplies | 2 120 622.00 | | 2 120 622.00 | 2 120 622.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 3 045 878.00 | 93 683.00 | 2 952 195.00 | 3 045 878.00 |
BZ Other receivables | 7 616 975.00 | | 7 616 975.00 | 7 616 975.00 |
CF Cash and cash equivalents | 476 444.00 | | 476 444.00 | 476 444.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 13 275 281.00 | 93 683.00 | 13 181 598.00 | 13 275 281.00 |
CO Grand total (0 to V) | 16 948 364.00 | 1 580 518.00 | 15 367 846.00 | 16 948 364.00 |
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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 | 308.00 | 146.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 391.00 | 1 332 162.00 | | 757 391.00 |
DL TOTAL (I) | 798 398.00 | 1 373 008.00 | | 798 398.00 |
DQ Provisions for Expenses | 117 653.00 | 104 044.00 | | 117 653.00 |
DR TOTAL (IV) | 117 653.00 | 104 044.00 | | 117 653.00 |
DX Trade payables and related accounts | 7 659 559.00 | 9 264 047.00 | | 7 659 559.00 |
DY Tax and social security liabilities | 917 971.00 | 978 609.00 | | 917 971.00 |
DZ Fixed asset liabilities and related accounts | | 229 061.00 | | |
EA Other liabilities | 533 227.00 | 561 525.00 | | 533 227.00 |
EB Prepaid income (2) | 5 341 038.00 | | | 5 341 038.00 |
EC TOTAL (IV) | 14 451 796.00 | 11 033 242.00 | | 14 451 796.00 |
EE Grand total (I to V) | 15 367 846.00 | 12 510 294.00 | | 15 367 846.00 |
EG Accrued income and payables due within one year | 14 451 795.00 | 11 033 242.00 | | 14 451 795.00 |
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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 | 12 626 306.00 | | 12 626 306.00 | 12 626 306.00 |
FJ Net sales | 12 626 306.00 | | 12 626 306.00 | 12 626 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 394.00 | |
FQ Other income | | | 48 352.00 | |
FR Total operating income (I) | | | 12 786 052.00 | |
FU Purchases of raw materials and other supplies | | | 280 100.00 | |
FV Inventory change (raw materials and supplies) | | | 172 353.00 | |
FW Other purchases and external expenses | | | 6 269 902.00 | |
FX Taxes, duties, and similar payments | | | 317 389.00 | |
FY Salaries and Wages | | | 3 013 566.00 | |
FZ Social Security Contributions | | | 1 307 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 151.00 | |
GE Other Expenses | | | 12 546.00 | |
GF Total Operating Expenses (II) | | | 11 756 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 109.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 33 310.00 | |
GU Total financial expenses (VI) | | | 33 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 15 522.00 | | 11.00 |
HG Exceptional depreciation and provisions | 45 318.00 | | | 45 318.00 |
HH Total exceptional expenses (VIII) | 45 329.00 | 15 522.00 | | 45 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 329.00 | -15 522.00 | | -45 329.00 |
HJ Employee participation in company results | 127 459.00 | 194 649.00 | | 127 459.00 |
HK Income tax | 66 882.00 | 275 638.00 | | 66 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 787 314.00 | 12 468 059.00 | | 12 787 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029 923.00 | 11 135 897.00 | | 12 029 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 391.00 | 1 332 162.00 | | 757 391.00 |
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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 | 3 704 476.00 | | 335 891.00 | 3 704 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 9 135.00 | 358 149.00 | 3 673 083.00 | 9 135.00 |
IO DECREASES Total including other intangible assets | | | 214 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 135.00 | 358 149.00 | 3 456 566.00 | 9 135.00 |
KD ACQUISITIONS Total including other intangible assets | 194 947.00 | | 19 570.00 | 194 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 529.00 | | 316 321.00 | 3 507 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 215 824.00 | 368 043.00 | 97 032.00 | 1 215 824.00 |
PE DEPRECIATION Total including other intangible assets | 140 142.00 | 37 956.00 | | 140 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 682.00 | 330 087.00 | 97 032.00 | 1 075 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 044.00 | 15 151.00 | 1 542.00 | 104 044.00 |
6E on fixed assets – tangible | 43 421.00 | | 43 421.00 | 43 421.00 |
6T Receivables | 93 683.00 | | | 93 683.00 |
7B Total provisions for depreciation | 137 104.00 | | 43 421.00 | 137 104.00 |
7C Grand total | 241 148.00 | 15 151.00 | 44 963.00 | 241 148.00 |
UE of which provisions and reversals: - Operating | | 15 151.00 | 44 963.00 | |
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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 | 7 659 559.00 | 7 659 559.00 | | 7 659 559.00 |
8C Staff and Related Accounts | 374 216.00 | 374 216.00 | | 374 216.00 |
8D Social Security and Other Social Organizations | 366 969.00 | 366 969.00 | | 366 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 227.00 | 533 227.00 | | 533 227.00 |
8L Deferred income | 5 341 038.00 | 5 341 038.00 | | 5 341 038.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 933 458.00 | 2 933 458.00 | | 2 933 458.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 112 420.00 | 112 420.00 | | 112 420.00 |
VB VAT | 520 863.00 | 520 863.00 | | 520 863.00 |
VC Group and associates | 2 188 486.00 | 2 188 486.00 | | 2 188 486.00 |
VN Other taxes, similar payments | 18 493.00 | 18 493.00 | | 18 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886 863.00 | 4 886 863.00 | | 4 886 863.00 |
VS Prepaid expenses | 14 965.00 | 14 965.00 | | 14 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 679 818.00 | 10 677 818.00 | 2 000.00 | 10 679 818.00 |
VW VAT | 176 377.00 | 176 377.00 | | 176 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 451 795.00 | 14 451 795.00 | | 14 451 795.00 |
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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 | 83.00 | 82.00 | | 83.00 |
