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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
AR Technical installations, industrial equipment and tools | 403 366.00 | 230 982.00 | 172 384.00 | 403 366.00 |
AT Other tangible assets | 102 533.00 | 82 531.00 | 20 003.00 | 102 533.00 |
BF Loans | 73 379.00 | | 73 379.00 | 73 379.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 591 991.00 | 319 795.00 | 272 196.00 | 591 991.00 |
BL Raw materials, supplies | 159 510.00 | | 159 510.00 | 159 510.00 |
BX Customers and related accounts | 932 253.00 | | 932 253.00 | 932 253.00 |
BZ Other receivables | 1 191 844.00 | | 1 191 844.00 | 1 191 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 264 196.00 | | 1 264 196.00 | 1 264 196.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 3 558 312.00 | | 3 558 312.00 | 3 558 312.00 |
CO Grand total (0 to V) | 4 150 303.00 | 319 795.00 | 3 830 508.00 | 4 150 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 41 402.00 | 41 402.00 | | 41 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 272.00 | 701 519.00 | | 754 272.00 |
DL TOTAL (I) | 915 374.00 | 862 620.00 | | 915 374.00 |
DP Provisions for Risks | 147 100.00 | 179 100.00 | | 147 100.00 |
DR TOTAL (IV) | 147 100.00 | 179 100.00 | | 147 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 979.00 | 314 673.00 | | 338 979.00 |
DX Trade payables and related accounts | 940 530.00 | 724 684.00 | | 940 530.00 |
DY Tax and social security liabilities | 1 469 046.00 | 1 378 962.00 | | 1 469 046.00 |
EA Other liabilities | 19 479.00 | 9 148.00 | | 19 479.00 |
EC TOTAL (IV) | 2 768 034.00 | 2 427 467.00 | | 2 768 034.00 |
EE Grand total (I to V) | 3 830 508.00 | 3 469 187.00 | | 3 830 508.00 |
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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 | 891 045.00 | | 891 045.00 | 891 045.00 |
FG Production sold - services | 12 326 991.00 | | 12 326 991.00 | 12 326 991.00 |
FJ Net sales | 13 218 037.00 | | 13 218 038.00 | 13 218 037.00 |
FO Operating subsidies | | | 6 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 605.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 13 403 892.00 | |
FS Purchases of goods (including customs duties) | | | 893 384.00 | |
FU Purchases of raw materials and other supplies | | | 4 257 951.00 | |
FV Inventory change (raw materials and supplies) | | | -25 228.00 | |
FW Other purchases and external expenses | | | 1 257 734.00 | |
FX Taxes, duties, and similar payments | | | 205 092.00 | |
FY Salaries and Wages | | | 4 208 170.00 | |
FZ Social Security Contributions | | | 1 471 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 377 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 837.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 6.00 | 3 385.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 3 385.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -3 385.00 | | 271.00 |
HJ Employee participation in company results | 121 472.00 | 135 288.00 | | 121 472.00 |
HK Income tax | 152 034.00 | 245 919.00 | | 152 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 404 839.00 | 11 962 862.00 | | 13 404 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650 567.00 | 11 261 343.00 | | 12 650 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 272.00 | 701 519.00 | | 754 272.00 |
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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 | 436 617.00 | | 157 758.00 | 436 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 79 810.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 591 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 505 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 535.00 | | 139 769.00 | 367 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 801.00 | | 17 989.00 | 62 801.00 |
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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 | 271 287.00 | 49 912.00 | 1 404.00 | 271 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 005.00 | 49 912.00 | 1 404.00 | 265 005.00 |
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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 | 179 100.00 | 58 000.00 | 90 000.00 | 179 100.00 |
7C Grand total | 179 100.00 | 58 000.00 | 90 000.00 | 179 100.00 |
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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 | 338 979.00 | | 338 979.00 | 338 979.00 |
8B Suppliers and Related Accounts | 940 530.00 | 940 530.00 | | 940 530.00 |
8D Social Security and Other Social Organizations | 1 313 729.00 | 1 313 729.00 | | 1 313 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
UP Loans | 73 379.00 | | 73 379.00 | 73 379.00 |
UX Other trade receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
UY Staff and related accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
VB VAT | 378 699.00 | 378 699.00 | | 378 699.00 |
VC Group and associates | 650 237.00 | 650 237.00 | | 650 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 561.00 | 154 561.00 | | 154 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 906.00 | 2 124 096.00 | 79 810.00 | 2 203 906.00 |
VW VAT | 155 317.00 | 155 317.00 | | 155 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 034.00 | 2 429 055.00 | 338 979.00 | 2 768 034.00 |
