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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
AH Goodwill | 155 000.00 | 44 000.00 | 111 000.00 | 155 000.00 |
AP Buildings | 530 297.00 | 228 971.00 | 301 326.00 | 530 297.00 |
AR Technical installations, industrial equipment and tools | 89 137.00 | 76 994.00 | 12 143.00 | 89 137.00 |
AT Other tangible assets | 1 976 965.00 | 1 452 904.00 | 524 061.00 | 1 976 965.00 |
BF Loans | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 5 410 221.00 | 1 836 816.00 | 3 573 405.00 | 5 410 221.00 |
BL Raw materials, supplies | 33 841.00 | | 33 841.00 | 33 841.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 759 000.00 | 245 991.00 | 7 513 009.00 | 7 759 000.00 |
BZ Other receivables | 7 519 640.00 | | 7 519 640.00 | 7 519 640.00 |
CF Cash and cash equivalents | 63 317.00 | | 63 317.00 | 63 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 375 798.00 | 245 991.00 | 15 129 808.00 | 15 375 798.00 |
CO Grand total (0 to V) | 20 786 019.00 | 2 082 807.00 | 18 703 212.00 | 20 786 019.00 |
CU Other investments | 2 606 179.00 | | 2 606 179.00 | 2 606 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 232 214.00 | 232 214.00 | | 232 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275 573.00 | 3 765 745.00 | | 5 275 573.00 |
DL TOTAL (I) | 8 972 787.00 | 7 462 959.00 | | 8 972 787.00 |
DP Provisions for Risks | 331 468.00 | 526 018.00 | | 331 468.00 |
DQ Provisions for Expenses | 724 931.00 | 650 668.00 | | 724 931.00 |
DR TOTAL (IV) | 1 056 400.00 | 1 176 686.00 | | 1 056 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 2 592 750.00 | 2 927 637.00 | | 2 592 750.00 |
DY Tax and social security liabilities | 2 849 034.00 | 4 452 996.00 | | 2 849 034.00 |
EA Other liabilities | 3 232 241.00 | 2 231 206.00 | | 3 232 241.00 |
EC TOTAL (IV) | 8 674 025.00 | 10 411 839.00 | | 8 674 025.00 |
EE Grand total (I to V) | 18 703 212.00 | 19 051 485.00 | | 18 703 212.00 |
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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 | 19 917 437.00 | 4 122 007.00 | 24 039 444.00 | 19 917 437.00 |
FJ Net sales | 19 917 437.00 | 4 122 007.00 | 24 039 444.00 | 19 917 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 136.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 24 485 671.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 301 953.00 | |
FV Inventory change (raw materials and supplies) | | | -33 841.00 | |
FW Other purchases and external expenses | | | 11 657 287.00 | |
FX Taxes, duties, and similar payments | | | 958 238.00 | |
FY Salaries and Wages | | | 3 443 955.00 | |
FZ Social Security Contributions | | | 1 377 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 460.00 | |
GE Other Expenses | | | 58 253.00 | |
GF Total Operating Expenses (II) | | | 19 326 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989 020.00 | |
GK Income from other securities and fixed asset receivables | | | 10 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 999 368.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 318.00 | 940 204.00 | | 78 318.00 |
HD Total exceptional income (VII) | 78 318.00 | 940 204.00 | | 78 318.00 |
HE Exceptional expenses on management operations | 8 491.00 | 45 967.00 | | 8 491.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 8 491.00 | 46 297.00 | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 827.00 | 893 907.00 | | 69 827.00 |
HJ Employee participation in company results | 355 369.00 | 415 489.00 | | 355 369.00 |
HK Income tax | 1 585 277.00 | 1 525 111.00 | | 1 585 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 563 358.00 | 21 856 105.00 | | 26 563 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287 784.00 | 18 090 360.00 | | 21 287 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275 573.00 | 3 765 745.00 | | 5 275 573.00 |
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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 | 5 367 000.00 | | 50 000.00 | 5 367 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 625 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 5 410 000.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 000.00 | | 50 000.00 | 2 545 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 000.00 | | | 2 633 000.00 |
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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 | 1 477 000.00 | 316 000.00 | | 1 477 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 000.00 | 3 000.00 | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 000.00 | 313 000.00 | | 1 446 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 000.00 | 85 000.00 | 206 000.00 | 1 177 000.00 |
6T Receivables | 278 000.00 | 162 000.00 | 194 000.00 | 278 000.00 |
7B Total provisions for depreciation | 278 000.00 | 162 000.00 | 194 000.00 | 278 000.00 |
7C Grand total | 1 455 000.00 | 247 000.00 | 400 000.00 | 1 455 000.00 |
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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 | 2 592 000.00 | 2 592 000.00 | | 2 592 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232 000.00 | 3 232 000.00 | | 3 232 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 7 759 000.00 | | | 7 759 000.00 |
VP Miscellaneous | 7 520 000.00 | | | 7 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849 000.00 | 2 849 000.00 | | 2 849 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298 000.00 | 15 279 000.00 | 19 000.00 | 15 298 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 674 000.00 | 8 674 000.00 | | 8 674 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
