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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 | 39 696.00 | 33 538.00 | 6 158.00 | 39 696.00 |
AH Goodwill | 76 263.00 | | 76 263.00 | 76 263.00 |
AN Land | 53 030.00 | | 53 030.00 | 53 030.00 |
AP Buildings | 673 432.00 | 330 521.00 | 342 911.00 | 673 432.00 |
AR Technical installations, industrial equipment and tools | 2 604 649.00 | 2 324 294.00 | 280 355.00 | 2 604 649.00 |
AT Other tangible assets | 1 107 888.00 | 899 632.00 | 208 256.00 | 1 107 888.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 4 587 684.00 | 3 587 986.00 | 999 699.00 | 4 587 684.00 |
BL Raw materials, supplies | 155 690.00 | | 155 690.00 | 155 690.00 |
BN Goods in progress | 50 956.00 | | 50 956.00 | 50 956.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 3 616 242.00 | 173 449.00 | 3 442 793.00 | 3 616 242.00 |
BZ Other receivables | 544 490.00 | | 544 490.00 | 544 490.00 |
CF Cash and cash equivalents | 1 948 136.00 | | 1 948 136.00 | 1 948 136.00 |
CH Prepaid expenses | 29 049.00 | | 29 049.00 | 29 049.00 |
CJ TOTAL (II) | 6 347 713.00 | 173 449.00 | 6 174 264.00 | 6 347 713.00 |
CO Grand total (0 to V) | 10 935 397.00 | 3 761 435.00 | 7 173 963.00 | 10 935 397.00 |
CU Other investments | 25 136.00 | | 25 136.00 | 25 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 858 726.00 | 3 086 484.00 | | 2 858 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 553.00 | 27 554.00 | | 234 553.00 |
DK Regulated provisions | 14 809.00 | 15 343.00 | | 14 809.00 |
DL TOTAL (I) | 3 548 088.00 | 3 569 380.00 | | 3 548 088.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DQ Provisions for Expenses | 178 647.00 | 112 540.00 | | 178 647.00 |
DR TOTAL (IV) | 196 147.00 | 130 040.00 | | 196 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 714.00 | | 2 714.00 |
DX Trade payables and related accounts | 2 103 007.00 | 2 441 444.00 | | 2 103 007.00 |
DY Tax and social security liabilities | 1 093 776.00 | 1 285 656.00 | | 1 093 776.00 |
EA Other liabilities | 85 485.00 | 108 900.00 | | 85 485.00 |
EB Prepaid income (2) | 144 746.00 | 48 445.00 | | 144 746.00 |
EC TOTAL (IV) | 3 429 728.00 | 3 887 159.00 | | 3 429 728.00 |
EE Grand total (I to V) | 7 173 963.00 | 7 586 579.00 | | 7 173 963.00 |
EG Accrued income and payables due within one year | 3 429 728.00 | 3 887 159.00 | | 3 429 728.00 |
EI Including equity loans | 2 714.00 | | | 2 714.00 |
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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 | 10 217.00 | | 10 217.00 | 10 217.00 |
FD Production sold - goods | 717.00 | | 717.00 | 717.00 |
FG Production sold - services | 14 599 040.00 | | 14 599 040.00 | 14 599 040.00 |
FJ Net sales | 14 609 974.00 | | 14 609 974.00 | 14 609 974.00 |
FM Inventory production | | | -19 017.00 | |
FN Capitalized production | | | 11 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 411.00 | |
FQ Other income | | | 9 807.00 | |
FR Total operating income (I) | | | 14 745 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 244 938.00 | |
FV Inventory change (raw materials and supplies) | | | 180 985.00 | |
FW Other purchases and external expenses | | | 6 338 759.00 | |
FX Taxes, duties, and similar payments | | | 135 030.00 | |
FY Salaries and Wages | | | 2 018 707.00 | |
FZ Social Security Contributions | | | 1 125 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 107.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 14 385 280.00 | |
GG - OPERATING RESULT (I - II) | | | 360 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 472.00 | 97.00 | | 29 472.00 |
HB Exceptional income from capital transactions | 4 628.00 | 13 250.00 | | 4 628.00 |
HC Reversals of provisions and transfers of expenses | 1 602.00 | 8 539.00 | | 1 602.00 |
HD Total exceptional income (VII) | 35 702.00 | 21 886.00 | | 35 702.00 |
HE Exceptional expenses on management operations | 45 605.00 | 17 798.00 | | 45 605.00 |
HF Exceptional expenses on capital transactions | | 13 643.00 | | |
HG Exceptional depreciation and provisions | 1 069.00 | 1 069.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 46 674.00 | 32 510.00 | | 46 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 971.00 | -10 624.00 | | -10 971.00 |
HJ Employee participation in company results | 72 574.00 | 7 313.00 | | 72 574.00 |
HK Income tax | 44 770.00 | -8 927.00 | | 44 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 783 863.00 | 13 327 944.00 | | 14 783 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 549 310.00 | 13 300 390.00 | | 14 549 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 553.00 | 27 554.00 | | 234 553.00 |
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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 | 4 519 756.00 | | 164 688.00 | 4 519 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 726.00 | |
I4 DECREASES Grand Total | | 96 759.00 | 4 587 684.00 | |
IO DECREASES Total including other intangible assets | | | 115 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 759.00 | 4 438 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 959.00 | | 1 000.00 | 114 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 032.00 | | 160 727.00 | 4 375 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 765.00 | | 2 962.00 | 29 765.00 |
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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 | 3 414 506.00 | 270 239.00 | 96 759.00 | 3 414 506.00 |
PE DEPRECIATION Total including other intangible assets | 30 333.00 | 3 206.00 | | 30 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 173.00 | 267 033.00 | 96 759.00 | 3 384 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 171 342.00 | 3 365.00 | 1 258.00 | 171 342.00 |
7C Grand total | 171 342.00 | 3 365.00 | 1 258.00 | 171 342.00 |
UE of which provisions and reversals: - Operating | | 3 365.00 | 1 258.00 | |
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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 | 2 103 007.00 | 2 103 007.00 | | 2 103 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 199.00 | 88 199.00 | | 88 199.00 |
8L Deferred income | 144 746.00 | 144 746.00 | | 144 746.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 3 616 242.00 | 3 616 242.00 | | 3 616 242.00 |
VP Miscellaneous | 544 490.00 | 544 490.00 | | 544 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 776.00 | 1 093 776.00 | | 1 093 776.00 |
VS Prepaid expenses | 29 049.00 | 29 049.00 | | 29 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 372.00 | 4 189 782.00 | 7 590.00 | 4 197 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 728.00 | 3 429 728.00 | | 3 429 728.00 |
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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 | 68.00 | | | 68.00 |
