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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 6 563.00 | 6 563.00 | | 6 563.00 |
AP Buildings | 193 277.00 | 166 135.00 | 27 142.00 | 193 277.00 |
AR Technical installations, industrial equipment and tools | 1 616 661.00 | 1 121 590.00 | 495 071.00 | 1 616 661.00 |
AT Other tangible assets | 1 227 601.00 | 1 049 608.00 | 177 993.00 | 1 227 601.00 |
BH Other financial assets | 90 915.00 | | 90 915.00 | 90 915.00 |
BJ TOTAL (I) | 3 234 110.00 | 2 343 896.00 | 890 213.00 | 3 234 110.00 |
BL Raw materials, supplies | 147 121.00 | 4 622.00 | 142 499.00 | 147 121.00 |
BT Goods | 51 312.00 | | 51 312.00 | 51 312.00 |
BX Customers and related accounts | 6 235 738.00 | 41 631.00 | 6 194 107.00 | 6 235 738.00 |
BZ Other receivables | 3 842 039.00 | | 3 842 039.00 | 3 842 039.00 |
CF Cash and cash equivalents | 234 748.00 | | 234 748.00 | 234 748.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 10 516 281.00 | 46 252.00 | 10 470 029.00 | 10 516 281.00 |
CO Grand total (0 to V) | 13 750 391.00 | 2 390 148.00 | 11 360 243.00 | 13 750 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 042.00 | 660 000.00 | | 62 042.00 |
DB Share, merger, contribution premiums, etc. | 686 691.00 | | | 686 691.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 110 115.00 | 110 115.00 | | 110 115.00 |
DF Regulated reserves (1) | 114 750.00 | 109 852.00 | | 114 750.00 |
DG Other reserves | | 4 898.00 | | |
DH Retained earnings | 479 971.00 | 59 176.00 | | 479 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 833.00 | 756 773.00 | | 1 081 833.00 |
DL TOTAL (I) | 2 625 247.00 | 1 766 814.00 | | 2 625 247.00 |
DP Provisions for Risks | 478 143.00 | 994 098.00 | | 478 143.00 |
DQ Provisions for Expenses | 798 304.00 | 207 798.00 | | 798 304.00 |
DR TOTAL (IV) | 1 276 477.00 | 994 098.00 | | 1 276 477.00 |
DX Trade payables and related accounts | 2 862 641.00 | 1 364 757.00 | | 2 862 641.00 |
DY Tax and social security liabilities | 1 487 909.00 | 1 030 324.00 | | 1 487 909.00 |
DZ Fixed asset liabilities and related accounts | 100 370.00 | | | 100 370.00 |
EA Other liabilities | 3 007 627.00 | 50 320.00 | | 3 007 627.00 |
EC TOTAL (IV) | 7 458 548.00 | 2 445 402.00 | | 7 458 548.00 |
EE Grand total (I to V) | 11 360 243.00 | 5 206 314.00 | | 11 360 243.00 |
EG Accrued income and payables due within one year | | 2 445 402.00 | | |
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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 | 2 126 589.00 | | 2 126 590.00 | 2 126 589.00 |
FG Production sold - services | 21 212 178.00 | 2 891.00 | 21 215 069.00 | 21 212 178.00 |
FJ Net sales | 23 338 768.00 | 2 891.00 | 23 341 659.00 | 23 338 768.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 273.00 | |
FQ Other income | | | 71 724.00 | |
FR Total operating income (I) | | | 23 918 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 300.00 | |
FT Inventory change (goods) | | | -37 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 678.00 | |
FV Inventory change (raw materials and supplies) | | | 81 282.00 | |
FW Other purchases and external expenses | | | 13 126 226.00 | |
FX Taxes, duties, and similar payments | | | 522 759.00 | |
FY Salaries and Wages | | | 3 740 492.00 | |
FZ Social Security Contributions | | | 1 488 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 817.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 640.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 22 126 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 054.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | 91 679.00 | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 13 668.00 | | | 13 668.00 |
HD Total exceptional income (VII) | 20 001.00 | 91 679.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 228 497.00 | 691.00 | | 228 497.00 |
HF Exceptional expenses on capital transactions | | 9 961.00 | | |
HG Exceptional depreciation and provisions | 37 513.00 | | | 37 513.00 |
HH Total exceptional expenses (VIII) | 266 010.00 | 10 652.00 | | 266 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 009.00 | 81 026.00 | | -246 009.00 |
HJ Employee participation in company results | 194 622.00 | 162 548.00 | | 194 622.00 |
HK Income tax | 271 725.00 | 195 123.00 | | 271 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 944 476.00 | 15 142 112.00 | | 23 944 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 862 643.00 | 14 385 339.00 | | 22 862 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 833.00 | 756 772.00 | | 1 081 833.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 000.00 | |
I4 DECREASES Grand Total | | | 3 228 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 000.00 | | 212 000.00 | 1 523 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | 24 000.00 | 71 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 994 000.00 | 51 000.00 | 409 000.00 | 994 000.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | | 42 000.00 | 1 000.00 | |
7B Total provisions for depreciation | 5 000.00 | 42 000.00 | 1 000.00 | 5 000.00 |
7C Grand total | 999 000.00 | 93 000.00 | 410 000.00 | 999 000.00 |
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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 | -2 863 000.00 | -2 849 000.00 | -14 000.00 | -2 863 000.00 |
8J Fixed Asset Liabilities and Related Accounts | -100 000.00 | -100 000.00 | | -100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 008 000.00 | -3 008 000.00 | | -3 008 000.00 |
UT Other financial assets | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 6 236 000.00 | 6 173 000.00 | 63 000.00 | 6 236 000.00 |
VP Miscellaneous | 3 842 000.00 | 3 842 000.00 | | 3 842 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 488 000.00 | -1 488 000.00 | | -1 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 169 000.00 | 10 106 000.00 | 63 000.00 | 10 169 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -7 431 000.00 | -7 445 000.00 | -14 000.00 | -7 431 000.00 |
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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 | 105.00 | | | 105.00 |
