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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 | 54 302.00 | 26 625.00 | 27 677.00 | 54 302.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 144 831.00 | 105 684.00 | 39 147.00 | 144 831.00 |
AR Technical installations, industrial equipment and tools | 136 956.00 | 101 620.00 | 35 336.00 | 136 956.00 |
AT Other tangible assets | 1 629 194.00 | 1 214 166.00 | 415 028.00 | 1 629 194.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 2 043 842.00 | 1 448 094.00 | 595 748.00 | 2 043 842.00 |
BL Raw materials, supplies | 132 666.00 | | 132 666.00 | 132 666.00 |
BT Goods | 58 173.00 | 36 338.00 | 21 835.00 | 58 173.00 |
BX Customers and related accounts | 2 853 388.00 | 27 910.00 | 2 825 478.00 | 2 853 388.00 |
BZ Other receivables | 170 200.00 | | 170 200.00 | 170 200.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 677 149.00 | | 677 149.00 | 677 149.00 |
CH Prepaid expenses | 41 433.00 | | 41 433.00 | 41 433.00 |
CJ TOTAL (II) | 4 019 008.00 | 64 248.00 | 3 954 760.00 | 4 019 008.00 |
CO Grand total (0 to V) | 6 062 850.00 | 1 512 342.00 | 4 550 508.00 | 6 062 850.00 |
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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 | 926 624.00 | 953 336.00 | | 926 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 165.00 | 213 289.00 | | 600 165.00 |
DL TOTAL (I) | 1 966 789.00 | 1 606 624.00 | | 1 966 789.00 |
DP Provisions for Risks | 253 700.00 | 250 000.00 | | 253 700.00 |
DR TOTAL (IV) | 253 700.00 | 250 000.00 | | 253 700.00 |
DU Loans and Debts from Credit Institutions (3) | 256 553.00 | 365 193.00 | | 256 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 788.00 | | 1 770.00 |
DW Advances and down payments received on current orders | 8 587.00 | 16 326.00 | | 8 587.00 |
DX Trade payables and related accounts | 1 152 882.00 | 2 049 054.00 | | 1 152 882.00 |
DY Tax and social security liabilities | 776 926.00 | 792 827.00 | | 776 926.00 |
EA Other liabilities | 73 652.00 | 56 759.00 | | 73 652.00 |
EB Prepaid income (2) | 59 648.00 | | | 59 648.00 |
EC TOTAL (IV) | 2 330 019.00 | 3 281 947.00 | | 2 330 019.00 |
EE Grand total (I to V) | 4 550 508.00 | 5 138 571.00 | | 4 550 508.00 |
EG Accrued income and payables due within one year | 123 693.00 | 3 107 704.00 | | 123 693.00 |
EI Including equity loans | 1 770.00 | | | 1 770.00 |
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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 | | | 553 851.00 | |
FD Production sold - goods | | | 9 944 893.00 | |
FJ Net sales | | | 10 498 744.00 | |
FO Operating subsidies | | | 47.00 | |
FQ Other income | | | 79 994.00 | |
FR Total operating income (I) | | | 10 578 785.00 | |
FS Purchases of goods (including customs duties) | | | 128 592.00 | |
FT Inventory change (goods) | | | 40 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 857 654.00 | |
FV Inventory change (raw materials and supplies) | | | 33 467.00 | |
FW Other purchases and external expenses | | | 2 841 732.00 | |
FX Taxes, duties, and similar payments | | | 159 404.00 | |
FY Salaries and Wages | | | 1 535 368.00 | |
FZ Social Security Contributions | | | 890 541.00 | |
GB Operating Expenses - Provisions | | | 222 140.00 | |
GE Other Expenses | | | 45 566.00 | |
GF Total Operating Expenses (II) | | | 9 755 350.00 | |
GG - OPERATING RESULT (I - II) | | | 823 435.00 | |
GP Total financial income (V) | | | 34 933.00 | |
GU Total financial expenses (VI) | | | 17 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 5 324.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 328.00 | 6 676.00 | | 10 328.00 |
HJ Employee participation in company results | 20 492.00 | 18 401.00 | | 20 492.00 |
HK Income tax | 230 352.00 | 52 160.00 | | 230 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 718.00 | 9 834 293.00 | | 10 625 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 553.00 | 9 621 004.00 | | 10 025 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 165.00 | 213 289.00 | | 600 165.00 |
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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 | 1 957 637.00 | | 133 125.00 | 1 957 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 46 919.00 | 2 043 842.00 | |
IO DECREASES Total including other intangible assets | | | 130 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 919.00 | 1 910 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 937.00 | | 18 590.00 | 111 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 366.00 | | 114 535.00 | 1 843 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 1 289 103.00 | 205 911.00 | 46 919.00 | 1 289 103.00 |
PE DEPRECIATION Total including other intangible assets | 17 820.00 | 8 804.00 | | 17 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 283.00 | 197 107.00 | 46 919.00 | 1 271 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 3 700.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 3 700.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 152 882.00 | 1 152 882.00 | | 1 152 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 360.00 | 75 360.00 | | 75 360.00 |
8L Deferred income | 59 648.00 | 59 648.00 | | 59 648.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 2 853 388.00 | 2 853 388.00 | | 2 853 388.00 |
VH Loans with a maturity of more than one year at origin | 256 553.00 | 132 861.00 | 123 693.00 | 256 553.00 |
VJ Loans taken out during the year | 112 709.00 | | | 112 709.00 |
VK Loans repaid during the year | 221 348.00 | | | 221 348.00 |
VP Miscellaneous | 170 200.00 | 170 200.00 | | 170 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 926.00 | 776 926.00 | | 776 926.00 |
VS Prepaid expenses | 41 433.00 | 41 433.00 | | 41 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 195.00 | 3 065 021.00 | 2 174.00 | 3 067 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 432.00 | 2 197 739.00 | 123 693.00 | 2 321 432.00 |
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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 | 49.00 | | | 49.00 |
