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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 | 78 556.00 | 77 414.00 | 1 142.00 | 78 556.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 149 964.00 | 90 737.00 | 59 228.00 | 149 964.00 |
AR Technical installations, industrial equipment and tools | 1 154 378.00 | 572 632.00 | 581 746.00 | 1 154 378.00 |
AT Other tangible assets | 294 536.00 | 173 963.00 | 120 573.00 | 294 536.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 684 243.00 | 914 745.00 | 769 498.00 | 1 684 243.00 |
BL Raw materials, supplies | 528 038.00 | | 528 038.00 | 528 038.00 |
BN Goods in progress | 23 230.00 | | 23 230.00 | 23 230.00 |
BR Intermediate and finished products | 14 316.00 | | 14 316.00 | 14 316.00 |
BX Customers and related accounts | 2 704 726.00 | 135 421.00 | 2 569 305.00 | 2 704 726.00 |
BZ Other receivables | 195 813.00 | | 195 813.00 | 195 813.00 |
CF Cash and cash equivalents | 3 236 786.00 | | 3 236 786.00 | 3 236 786.00 |
CH Prepaid expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 6 719 131.00 | 135 421.00 | 6 583 710.00 | 6 719 131.00 |
CO Grand total (0 to V) | 8 403 375.00 | 1 050 167.00 | 7 353 208.00 | 8 403 375.00 |
CR Shares due in more than one year | 161 981.00 | | | 161 981.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 737 358.00 | 892 096.00 | | 1 737 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 438.00 | 845 261.00 | | 1 519 438.00 |
DL TOTAL (I) | 3 487 796.00 | 1 968 358.00 | | 3 487 796.00 |
DP Provisions for Risks | | 199 868.00 | | |
DR TOTAL (IV) | | 199 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 538 231.00 | 345 420.00 | | 538 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 492.00 | 1 062 711.00 | | 631 492.00 |
DX Trade payables and related accounts | 2 083 443.00 | 1 553 387.00 | | 2 083 443.00 |
DY Tax and social security liabilities | 266 906.00 | 303 744.00 | | 266 906.00 |
EA Other liabilities | 345 341.00 | 562 587.00 | | 345 341.00 |
EC TOTAL (IV) | 3 865 412.00 | 3 827 848.00 | | 3 865 412.00 |
EE Grand total (I to V) | 7 353 208.00 | 5 996 074.00 | | 7 353 208.00 |
EG Accrued income and payables due within one year | 3 490 634.00 | 3 577 422.00 | | 3 490 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 290 700.00 | 195 309.00 | 11 486 009.00 | 11 290 700.00 |
FG Production sold - services | 9 883.00 | 2 089.00 | 11 972.00 | 9 883.00 |
FJ Net sales | 11 300 583.00 | 197 398.00 | 11 497 981.00 | 11 300 583.00 |
FM Inventory production | | | 3 027.00 | |
FO Operating subsidies | | | 14 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 524 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 873 053.00 | |
FV Inventory change (raw materials and supplies) | | | 42 320.00 | |
FW Other purchases and external expenses | | | 1 985 609.00 | |
FX Taxes, duties, and similar payments | | | 97 562.00 | |
FY Salaries and Wages | | | 1 069 201.00 | |
FZ Social Security Contributions | | | 272 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 9 488 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 480.00 | 22 012.00 | | 22 480.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 199 868.00 | | | 199 868.00 |
HD Total exceptional income (VII) | 222 348.00 | 23 679.00 | | 222 348.00 |
HE Exceptional expenses on management operations | 5 411.00 | 10 236.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | | 4 366.00 | | |
HG Exceptional depreciation and provisions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 7 763.00 | 14 602.00 | | 7 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 585.00 | 9 077.00 | | 214 585.00 |
HK Income tax | 730 948.00 | 391 833.00 | | 730 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750 966.00 | 11 364 678.00 | | 11 750 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 528.00 | 10 519 417.00 | | 10 231 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 438.00 | 845 261.00 | | 1 519 438.00 |
HP References: Equipment leasing | 29 021.00 | | | 29 021.00 |
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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 | 1 363 728.00 | | 368 442.00 | 1 363 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | 47 927.00 | 1 684 243.00 | |
IO DECREASES Total including other intangible assets | | 6 975.00 | 82 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 952.00 | 1 598 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 342.00 | | | 89 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 388.00 | | 366 442.00 | 1 273 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 2 000.00 | 998.00 |
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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 | 811 614.00 | 151 058.00 | 47 927.00 | 811 614.00 |
PE DEPRECIATION Total including other intangible assets | 81 389.00 | 3 000.00 | 6 975.00 | 81 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 224.00 | 148 058.00 | 40 952.00 | 730 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199 868.00 | | 199 868.00 | 199 868.00 |
6T Receivables | 135 421.00 | | | 135 421.00 |
7B Total provisions for depreciation | 135 421.00 | | | 135 421.00 |
7C Grand total | 335 289.00 | | 199 868.00 | 335 289.00 |
UJ - Exceptional | | | 199 868.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 2 083 442.00 | 2 083 442.00 | | 2 083 442.00 |
8C Staff and Related Accounts | 144 854.00 | 144 854.00 | | 144 854.00 |
8D Social Security and Other Social Organizations | 77 569.00 | 77 569.00 | | 77 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 341.00 | 345 341.00 | | 345 341.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 2 542 744.00 | 2 542 744.00 | | 2 542 744.00 |
UY Staff and related accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 161 981.00 | | 161 981.00 | 161 981.00 |
VB VAT | 149 879.00 | 149 879.00 | | 149 879.00 |
VH Loans with a maturity of more than one year at origin | 538 230.00 | 163 452.00 | 374 778.00 | 538 230.00 |
VI Group and Associates | 631 336.00 | 631 336.00 | | 631 336.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 122 189.00 | | | 122 189.00 |
VP Miscellaneous | 40 757.00 | 40 757.00 | | 40 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 200.00 | 40 200.00 | | 40 200.00 |
VS Prepaid expenses | 16 223.00 | 16 223.00 | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 960.00 | 2 754 780.00 | 162 179.00 | 2 916 960.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 412.00 | 3 490 633.00 | 374 778.00 | 3 865 412.00 |
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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 | 36.00 | | | 36.00 |
