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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 339.00 | 720 339.00 | | 720 339.00 |
AP Buildings | 78 105.00 | 78 105.00 | | 78 105.00 |
AR Technical installations, industrial equipment and tools | 219 735.00 | 134 150.00 | 85 585.00 | 219 735.00 |
AT Other tangible assets | 610 154.00 | 221 502.00 | 388 653.00 | 610 154.00 |
BH Other financial assets | 34 441.00 | | 34 441.00 | 34 441.00 |
BJ TOTAL (I) | 1 662 775.00 | 1 154 095.00 | 508 680.00 | 1 662 775.00 |
BL Raw materials, supplies | 827 979.00 | 44 325.00 | 783 654.00 | 827 979.00 |
BN Goods in progress | 120 483.00 | | 120 483.00 | 120 483.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 6 307 449.00 | 62 546.00 | 6 244 902.00 | 6 307 449.00 |
BZ Other receivables | 304 813.00 | | 304 813.00 | 304 813.00 |
CF Cash and cash equivalents | 751 034.00 | | 751 034.00 | 751 034.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 8 314 828.00 | 106 871.00 | 8 207 957.00 | 8 314 828.00 |
CO Grand total (0 to V) | 9 977 604.00 | 1 260 967.00 | 8 716 637.00 | 9 977 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 460.00 | 1 362 460.00 | | 1 362 460.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 16 539.00 | 16 539.00 | | 16 539.00 |
DG Other reserves | 272 254.00 | 294 626.00 | | 272 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 369.00 | -22 372.00 | | 82 369.00 |
DK Regulated provisions | 44 368.00 | 3 983.00 | | 44 368.00 |
DL TOTAL (I) | 1 777 995.00 | 1 655 241.00 | | 1 777 995.00 |
DP Provisions for Risks | 31 790.00 | 27 962.00 | | 31 790.00 |
DQ Provisions for Expenses | 49 391.00 | 48 235.00 | | 49 391.00 |
DR TOTAL (IV) | 81 181.00 | 76 197.00 | | 81 181.00 |
DU Loans and Debts from Credit Institutions (3) | 308 000.00 | | | 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 560.00 | 695 560.00 | | 2 130 560.00 |
DW Advances and down payments received on current orders | 36 740.00 | 54 467.00 | | 36 740.00 |
DX Trade payables and related accounts | 1 427 877.00 | 1 688 793.00 | | 1 427 877.00 |
DY Tax and social security liabilities | 1 083 474.00 | 1 027 583.00 | | 1 083 474.00 |
EA Other liabilities | 1 681 473.00 | 2 624 843.00 | | 1 681 473.00 |
EB Prepaid income (2) | 189 337.00 | 166 375.00 | | 189 337.00 |
EC TOTAL (IV) | 6 857 461.00 | 6 257 620.00 | | 6 857 461.00 |
EE Grand total (I to V) | 8 716 637.00 | 7 989 058.00 | | 8 716 637.00 |
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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 | 111 413.00 | | 111 413.00 | 111 413.00 |
FG Production sold - services | 10 611 270.00 | | 10 611 270.00 | 10 611 270.00 |
FJ Net sales | 10 722 683.00 | | 10 722 683.00 | 10 722 683.00 |
FM Inventory production | | | 46 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 197.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 10 872 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 137 093.00 | |
FV Inventory change (raw materials and supplies) | | | -345 660.00 | |
FW Other purchases and external expenses | | | 3 571 888.00 | |
FX Taxes, duties, and similar payments | | | 103 008.00 | |
FY Salaries and Wages | | | 1 284 049.00 | |
FZ Social Security Contributions | | | 835 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 319.00 | |
GE Other Expenses | | | 25 621.00 | |
GF Total Operating Expenses (II) | | | 10 729 581.00 | |
GG - OPERATING RESULT (I - II) | | | 143 410.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 1 666.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 3 500.00 | 30 833.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 787.00 | 4 162.00 | | 787.00 |
HD Total exceptional income (VII) | 5 535.00 | 36 661.00 | | 5 535.00 |
HE Exceptional expenses on management operations | 270.00 | 1 350.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 6 771.00 | 27 457.00 | | 6 771.00 |
HG Exceptional depreciation and provisions | 41 172.00 | 4 091.00 | | 41 172.00 |
HH Total exceptional expenses (VIII) | 48 213.00 | 32 898.00 | | 48 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 679.00 | 3 763.00 | | -42 679.00 |
HK Income tax | 17 125.00 | | | 17 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 878 526.00 | 10 121 270.00 | | 10 878 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 796 158.00 | 10 143 642.00 | | 10 796 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 369.00 | -22 372.00 | | 82 369.00 |
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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 | 1 196 386.00 | | 482 989.00 | 1 196 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 441.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 1 662 775.00 | |
IO DECREASES Total including other intangible assets | | | 720 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 907 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 339.00 | | | 720 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 405.00 | | 481 189.00 | 443 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 641.00 | | 1 800.00 | 32 641.00 |
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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 | 382 140.00 | 61 444.00 | 9 828.00 | 382 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 140.00 | 61 444.00 | 9 828.00 | 382 140.00 |
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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 | 3 982.00 | 41 172.00 | 786.00 | 3 982.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 196.00 | 11 319.00 | 6 335.00 | 76 196.00 |
6A on fixed assets – intangible | 720 339.00 | | | 720 339.00 |
6N Inventories and work in progress | 32 798.00 | 44 325.00 | 32 798.00 | 32 798.00 |
6T Receivables | 95 308.00 | 1 414.00 | 34 176.00 | 95 308.00 |
7B Total provisions for depreciation | 848 445.00 | 45 739.00 | 66 974.00 | 848 445.00 |
7C Grand total | 928 625.00 | 98 230.00 | 74 096.00 | 928 625.00 |
UE of which provisions and reversals: - Operating | | 57 058.00 | 73 309.00 | |
UJ - Exceptional | | 41 172.00 | 786.00 | |
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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 | 2 130 559.00 | 2 130 559.00 | | 2 130 559.00 |
8B Suppliers and Related Accounts | 1 427 876.00 | 1 427 876.00 | | 1 427 876.00 |
8C Staff and Related Accounts | 130 830.00 | 130 830.00 | | 130 830.00 |
8D Social Security and Other Social Organizations | 250 479.00 | 250 479.00 | | 250 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 473.00 | 1 681 473.00 | | 1 681 473.00 |
8L Deferred income | 189 337.00 | 189 337.00 | | 189 337.00 |
UT Other financial assets | 34 441.00 | 1 800.00 | 32 641.00 | 34 441.00 |
UX Other trade receivables | 6 229 607.00 | 6 229 607.00 | | 6 229 607.00 |
UY Staff and related accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
UZ Social Security, other social security organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
VA Doubtful or disputed receivables | 77 841.00 | 77 841.00 | | 77 841.00 |
VB VAT | 173 843.00 | 173 843.00 | | 173 843.00 |
VC Group and associates | 31 428.00 | 31 428.00 | | 31 428.00 |
VH Loans with a maturity of more than one year at origin | 308 000.00 | 61 600.00 | 246 400.00 | 308 000.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | | 11 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 383.00 | 82 383.00 | | 82 383.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 462.00 | 6 616 821.00 | 32 641.00 | 6 649 462.00 |
VW VAT | 690 166.00 | 690 166.00 | | 690 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 720.00 | 6 574 320.00 | 246 400.00 | 6 820 720.00 |
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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 | 33.00 | | | 33.00 |
