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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 245.00 | | 96 245.00 | 96 245.00 |
AP Buildings | 101 166.00 | 98 926.00 | 2 240.00 | 101 166.00 |
AR Technical installations, industrial equipment and tools | 3 329 762.00 | 2 728 071.00 | 601 692.00 | 3 329 762.00 |
AT Other tangible assets | 172 477.00 | 147 472.00 | 25 005.00 | 172 477.00 |
AV Fixed assets in progress | 132 600.00 | | 132 600.00 | 132 600.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 832 250.00 | 2 974 468.00 | 857 782.00 | 3 832 250.00 |
BL Raw materials, supplies | 299 907.00 | | 299 907.00 | 299 907.00 |
BV Advances and down payments on orders | -1 000.00 | | -1 000.00 | -1 000.00 |
BX Customers and related accounts | 6 774 256.00 | | 6 774 256.00 | 6 774 256.00 |
BZ Other receivables | 561 067.00 | | 561 067.00 | 561 067.00 |
CF Cash and cash equivalents | 1 943 691.00 | | 1 943 691.00 | 1 943 691.00 |
CH Prepaid expenses | 123 196.00 | | 123 196.00 | 123 196.00 |
CJ TOTAL (II) | 9 701 116.00 | | 9 701 116.00 | 9 701 116.00 |
CO Grand total (0 to V) | 13 533 366.00 | 2 974 468.00 | 10 558 898.00 | 13 533 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 300.00 | 504 300.00 | | 504 300.00 |
DB Share, merger, contribution premiums, etc. | 214 038.00 | 214 038.00 | | 214 038.00 |
DD Legal reserve (1) | 50 430.00 | 50 430.00 | | 50 430.00 |
DG Other reserves | 1 316 812.00 | 1 316 812.00 | | 1 316 812.00 |
DH Retained earnings | -283 395.00 | -367 559.00 | | -283 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 466.00 | 84 164.00 | | 697 466.00 |
DL TOTAL (I) | 2 499 652.00 | 1 802 185.00 | | 2 499 652.00 |
DP Provisions for Risks | 92 000.00 | 137 570.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 137 570.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 215.00 | 396 577.00 | | 325 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 291.00 | 1 514 106.00 | | 611 291.00 |
DX Trade payables and related accounts | 4 694 917.00 | 3 431 787.00 | | 4 694 917.00 |
DY Tax and social security liabilities | 1 832 150.00 | 1 454 058.00 | | 1 832 150.00 |
EA Other liabilities | 503 673.00 | 719 101.00 | | 503 673.00 |
EC TOTAL (IV) | 7 967 246.00 | 7 515 629.00 | | 7 967 246.00 |
EE Grand total (I to V) | 10 558 898.00 | 9 455 384.00 | | 10 558 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 889 519.00 | | 19 889 519.00 | 19 889 519.00 |
FJ Net sales | 19 889 519.00 | | 19 889 519.00 | 19 889 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 314.00 | |
FQ Other income | | | 573 089.00 | |
FR Total operating income (I) | | | 20 627 921.00 | |
FU Purchases of raw materials and other supplies | | | 489 428.00 | |
FV Inventory change (raw materials and supplies) | | | 103 697.00 | |
FW Other purchases and external expenses | | | 12 256 644.00 | |
FX Taxes, duties, and similar payments | | | 204 497.00 | |
FY Salaries and Wages | | | 4 122 238.00 | |
FZ Social Security Contributions | | | 2 535 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 673.00 | |
GE Other Expenses | | | 14 303.00 | |
GF Total Operating Expenses (II) | | | 20 195 378.00 | |
GG - OPERATING RESULT (I - II) | | | 432 543.00 | |
GH Attributed profit or transferred loss (III) | | | 325 956.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 364.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 16 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 755.00 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 300 755.00 | | |
HE Exceptional expenses on management operations | 3 157.00 | 385.00 | | 3 157.00 |
HF Exceptional expenses on capital transactions | | 122 770.00 | | |
HH Total exceptional expenses (VIII) | 3 157.00 | 123 155.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | 177 600.00 | | -3 157.00 |
HJ Employee participation in company results | 41 511.00 | 124 051.00 | | 41 511.00 |
HK Income tax | | -97 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 953 878.00 | 19 039 137.00 | | 20 953 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 256 412.00 | 18 954 973.00 | | 20 256 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 466.00 | 84 164.00 | | 697 466.00 |
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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 | 3 730 597.00 | | 289 920.00 | 3 730 597.00 |
I4 DECREASES Grand Total | | 188 266.00 | 3 832 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 266.00 | 3 832 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 597.00 | | 289 920.00 | 3 730 597.00 |
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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 | 2 694 062.00 | 468 673.00 | 188 267.00 | 2 694 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 062.00 | 468 673.00 | 188 267.00 | 2 694 062.00 |
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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 | 137 570.00 | | 45 570.00 | 137 570.00 |
7C Grand total | 137 570.00 | | 45 570.00 | 137 570.00 |
UE of which provisions and reversals: - Operating | | | 45 570.00 | |
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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 | 157 330.00 | 157 330.00 | | 157 330.00 |
8B Suppliers and Related Accounts | 4 696 905.00 | 4 696 905.00 | | 4 696 905.00 |
8C Staff and Related Accounts | 519 469.00 | 519 469.00 | | 519 469.00 |
8D Social Security and Other Social Organizations | 249 057.00 | 249 057.00 | | 249 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 673.00 | 503 673.00 | | 503 673.00 |
UX Other trade receivables | 6 774 256.00 | 6 774 256.00 | | 6 774 256.00 |
UY Staff and related accounts | 15 316.00 | 15 316.00 | | 15 316.00 |
VB VAT | 527 862.00 | 527 862.00 | | 527 862.00 |
VC Group and associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 325 068.00 | 65 084.00 | 259 984.00 | 325 068.00 |
VI Group and Associates | 453 962.00 | 453 962.00 | | 453 962.00 |
VK Loans repaid during the year | 227 012.00 | | | 227 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 444.00 | 15 444.00 | | 15 444.00 |
VS Prepaid expenses | 123 196.00 | 123 196.00 | | 123 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458 519.00 | 7 458 519.00 | | 7 458 519.00 |
VW VAT | 1 043 418.00 | 1 043 418.00 | | 1 043 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 234.00 | 7 709 250.00 | 259 984.00 | 7 969 234.00 |
