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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 | 46 194.00 | 44 809.00 | 1 384.00 | 46 194.00 |
AN Land | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 167 922.00 | 167 922.00 | | 167 922.00 |
AR Technical installations, industrial equipment and tools | 30 626 231.00 | 26 522 046.00 | 4 104 184.00 | 30 626 231.00 |
AT Other tangible assets | 352 837.00 | 309 744.00 | 43 092.00 | 352 837.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 31 259 190.00 | 27 058 373.00 | 4 200 817.00 | 31 259 190.00 |
BT Goods | 103 327.00 | 18 183.00 | 85 144.00 | 103 327.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 9 407 834.00 | 896.00 | 9 406 937.00 | 9 407 834.00 |
BZ Other receivables | 1 230 399.00 | | 1 230 399.00 | 1 230 399.00 |
CF Cash and cash equivalents | 10 844 941.00 | | 10 844 941.00 | 10 844 941.00 |
CH Prepaid expenses | 112 183.00 | | 112 183.00 | 112 183.00 |
CJ TOTAL (II) | 21 701 478.00 | 19 079.00 | 21 682 398.00 | 21 701 478.00 |
CO Grand total (0 to V) | 52 960 668.00 | 27 077 453.00 | 25 883 215.00 | 52 960 668.00 |
CU Other investments | 43 447.00 | | 43 447.00 | 43 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 282 122.00 | 282 122.00 | | 282 122.00 |
DH Retained earnings | 16 488 400.00 | 15 273 603.00 | | 16 488 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 952.00 | 1 214 796.00 | | 1 618 952.00 |
DL TOTAL (I) | 19 849 475.00 | 18 230 522.00 | | 19 849 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 4 044.00 | | 1 590.00 |
DW Advances and down payments received on current orders | | 20 272.00 | | |
DX Trade payables and related accounts | 2 283 364.00 | 2 996 933.00 | | 2 283 364.00 |
DY Tax and social security liabilities | 1 585 880.00 | 1 483 924.00 | | 1 585 880.00 |
EA Other liabilities | 1 426 342.00 | 1 420 884.00 | | 1 426 342.00 |
EB Prepaid income (2) | 736 562.00 | 402 482.00 | | 736 562.00 |
EC TOTAL (IV) | 6 033 740.00 | 6 328 543.00 | | 6 033 740.00 |
EE Grand total (I to V) | 25 883 215.00 | 24 559 065.00 | | 25 883 215.00 |
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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 | 36 616 555.00 | 796 817.00 | 37 413 372.00 | 36 616 555.00 |
FG Production sold - services | 3 588 622.00 | 473 825.00 | 4 062 447.00 | 3 588 622.00 |
FJ Net sales | 40 205 177.00 | 1 270 642.00 | 41 475 820.00 | 40 205 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 331.00 | |
FQ Other income | | | 429 854.00 | |
FR Total operating income (I) | | | 41 974 005.00 | |
FS Purchases of goods (including customs duties) | | | 32 978 339.00 | |
FT Inventory change (goods) | | | 69 850.00 | |
FW Other purchases and external expenses | | | 4 053 480.00 | |
FX Taxes, duties, and similar payments | | | 134 493.00 | |
FY Salaries and Wages | | | 1 198 809.00 | |
FZ Social Security Contributions | | | 575 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190 778.00 | |
GF Total Operating Expenses (II) | | | 40 225 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 464.00 | |
GL Other interest and similar income | | | 17 172.00 | |
GN Positive exchange differences | | | 1 478.00 | |
GP Total financial income (V) | | | 18 650.00 | |
GR Interest and similar expenses | | | 19 041.00 | |
GS Negative differences of foreign exchange | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 098.00 | | |
HB Exceptional income from capital transactions | 6 440.00 | 1.00 | | 6 440.00 |
HD Total exceptional income (VII) | 6 440.00 | 4 099.00 | | 6 440.00 |
HE Exceptional expenses on management operations | 197.00 | 10 676.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 28 371.00 | 150.00 | | 28 371.00 |
HH Total exceptional expenses (VIII) | 28 568.00 | 10 826.00 | | 28 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 128.00 | -6 727.00 | | -22 128.00 |
HK Income tax | 105 183.00 | 49 290.00 | | 105 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 999 096.00 | 37 862 905.00 | | 41 999 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 380 143.00 | 36 648 109.00 | | 40 380 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 952.00 | 1 214 796.00 | | 1 618 952.00 |
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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 | 29 535 606.00 | | 2 223 503.00 | 29 535 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 155.00 | |
I4 DECREASES Grand Total | | 499 919.00 | 31 259 191.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 919.00 | 31 160 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 437 308.00 | | 2 223 452.00 | 29 437 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 104.00 | | 51.00 | 52 104.00 |
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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 | 26 505 588.00 | 1 024 333.00 | 471 547.00 | 26 505 588.00 |
PE DEPRECIATION Total including other intangible assets | 42 964.00 | 1 846.00 | | 42 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 462 624.00 | 1 022 487.00 | 471 547.00 | 26 462 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 183.00 | | | 18 183.00 |
6T Receivables | 2 839.00 | | 1 943.00 | 2 839.00 |
7B Total provisions for depreciation | 21 022.00 | | 1 943.00 | 21 022.00 |
7C Grand total | 21 022.00 | | 1 943.00 | 21 022.00 |
UE of which provisions and reversals: - Operating | | | 1 943.00 | |
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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 | 2 283 364.00 | 2 283 364.00 | | 2 283 364.00 |
8C Staff and Related Accounts | 640 590.00 | 640 590.00 | | 640 590.00 |
8D Social Security and Other Social Organizations | 354 359.00 | 354 359.00 | | 354 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 342.00 | 1 426 342.00 | | 1 426 342.00 |
8L Deferred income | 736 562.00 | 736 562.00 | | 736 562.00 |
UT Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
UX Other trade receivables | 9 407 834.00 | 9 407 834.00 | | 9 407 834.00 |
UY Staff and related accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
VB VAT | 185 911.00 | 185 911.00 | | 185 911.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 456.00 | 63 456.00 | | 63 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 508.00 | 1 025 508.00 | | 1 025 508.00 |
VS Prepaid expenses | 112 184.00 | 112 184.00 | | 112 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759 124.00 | 10 750 417.00 | 8 707.00 | 10 759 124.00 |
VW VAT | 527 476.00 | 527 476.00 | | 527 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 741.00 | 6 033 741.00 | | 6 033 741.00 |
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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 | 17.00 | | | 17.00 |
