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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 | 76 159.00 | 27 832.00 | 48 327.00 | 76 159.00 |
AH Goodwill | 196 013.00 | | 196 013.00 | 196 013.00 |
AP Buildings | 27 206.00 | 27 206.00 | | 27 206.00 |
AR Technical installations, industrial equipment and tools | 3 009 394.00 | 2 336 189.00 | 673 205.00 | 3 009 394.00 |
AT Other tangible assets | 938 254.00 | 808 731.00 | 129 522.00 | 938 254.00 |
AV Fixed assets in progress | 17 263.00 | | 17 263.00 | 17 263.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 4 270 884.00 | 3 199 959.00 | 1 070 924.00 | 4 270 884.00 |
BL Raw materials, supplies | 569 419.00 | | 569 419.00 | 569 419.00 |
BR Intermediate and finished products | 106 828.00 | | 106 828.00 | 106 828.00 |
BT Goods | 75 161.00 | | 75 161.00 | 75 161.00 |
BX Customers and related accounts | 1 805 723.00 | 140 638.00 | 1 665 084.00 | 1 805 723.00 |
BZ Other receivables | 120 665.00 | | 120 665.00 | 120 665.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 549 111.00 | | 549 111.00 | 549 111.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 3 344 268.00 | 140 638.00 | 3 203 630.00 | 3 344 268.00 |
CO Grand total (0 to V) | 7 615 153.00 | 3 340 597.00 | 4 274 555.00 | 7 615 153.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 720.00 | 310 720.00 | | 310 720.00 |
DD Legal reserve (1) | 31 072.00 | 31 072.00 | | 31 072.00 |
DG Other reserves | 1 448 822.00 | 1 367 717.00 | | 1 448 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 747.00 | 267 536.00 | | 314 747.00 |
DL TOTAL (I) | 2 105 362.00 | 1 977 047.00 | | 2 105 362.00 |
DP Provisions for Risks | 10 537.00 | | | 10 537.00 |
DR TOTAL (IV) | 10 537.00 | | | 10 537.00 |
DU Loans and Debts from Credit Institutions (3) | 463 509.00 | 589 013.00 | | 463 509.00 |
DX Trade payables and related accounts | 1 426 213.00 | 1 341 626.00 | | 1 426 213.00 |
DY Tax and social security liabilities | 268 932.00 | 202 425.00 | | 268 932.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 2 158 655.00 | 2 133 274.00 | | 2 158 655.00 |
EE Grand total (I to V) | 4 274 555.00 | 4 110 321.00 | | 4 274 555.00 |
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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 | 695 545.00 | | 695 545.00 | 695 545.00 |
FD Production sold - goods | 17 875 577.00 | | 17 875 577.00 | 17 875 577.00 |
FG Production sold - services | 701 978.00 | | 701 978.00 | 701 978.00 |
FJ Net sales | 19 273 101.00 | | 19 273 101.00 | 19 273 101.00 |
FM Inventory production | | | 15 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 419.00 | |
FQ Other income | | | 5 929.00 | |
FR Total operating income (I) | | | 19 438 991.00 | |
FS Purchases of goods (including customs duties) | | | 361 931.00 | |
FT Inventory change (goods) | | | -16 717.00 | |
FU Purchases of raw materials and other supplies | | | 14 611 434.00 | |
FV Inventory change (raw materials and supplies) | | | -15 783.00 | |
FW Other purchases and external expenses | | | 2 642 844.00 | |
FX Taxes, duties, and similar payments | | | 56 900.00 | |
FY Salaries and Wages | | | 830 060.00 | |
FZ Social Security Contributions | | | 287 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 19 006 965.00 | |
GG - OPERATING RESULT (I - II) | | | 432 026.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 1 889.00 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 2 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 933.00 | | |
HK Income tax | 106 411.00 | 99 789.00 | | 106 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 442 463.00 | 16 905 764.00 | | 19 442 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 127 715.00 | 16 638 228.00 | | 19 127 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 747.00 | 267 536.00 | | 314 747.00 |
HP References: Equipment leasing | 85 007.00 | 58 318.00 | | 85 007.00 |
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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 | 4 075 344.00 | | 216 090.00 | 4 075 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | 4 500.00 | 16 049.00 | 4 270 885.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 272 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 16 049.00 | 3 992 118.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 263 673.00 | | 8 500.00 | 263 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 078.00 | | 207 590.00 | 3 805 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 500.00 | | | 4 500.00 |
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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 | 3 066 418.00 | 149 591.00 | 16 049.00 | 3 066 418.00 |
PE DEPRECIATION Total including other intangible assets | 23 797.00 | 4 036.00 | | 23 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 621.00 | 145 555.00 | 16 049.00 | 3 042 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 537.00 | | |
5Z Total provisions for risks and expenses | | 10 537.00 | | |
6T Receivables | 133 548.00 | 81 875.00 | 74 784.00 | 133 548.00 |
7B Total provisions for depreciation | 133 548.00 | 81 875.00 | 74 784.00 | 133 548.00 |
7C Grand total | 133 548.00 | 92 412.00 | 74 784.00 | 133 548.00 |
UE of which provisions and reversals: - Operating | | 92 412.00 | 74 784.00 | |
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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 | 1 426 213.00 | 1 426 213.00 | | 1 426 213.00 |
8C Staff and Related Accounts | 111 385.00 | 111 385.00 | | 111 385.00 |
8D Social Security and Other Social Organizations | 68 847.00 | 68 847.00 | | 68 847.00 |
8E Income Taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 1 638 886.00 | 1 638 886.00 | | 1 638 886.00 |
VA Doubtful or disputed receivables | 166 838.00 | 166 838.00 | | 166 838.00 |
VB VAT | 71 893.00 | 71 893.00 | | 71 893.00 |
VG Loans with a maturity of up to one year at origin | 13 165.00 | 13 165.00 | | 13 165.00 |
VH Loans with a maturity of more than one year at origin | 450 344.00 | 115 287.00 | 335 057.00 | 450 344.00 |
VK Loans repaid during the year | 136 843.00 | | | 136 843.00 |
VM Income taxes | 37 881.00 | 37 881.00 | | 37 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 613.00 | 32 613.00 | | 32 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 824.00 | 1 943 749.00 | 4 075.00 | 1 947 824.00 |
VW VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 655.00 | 1 823 598.00 | 335 057.00 | 2 158 655.00 |
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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 | 22.00 | | | 22.00 |
