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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 31 729.00 | 31 144.00 | 585.00 | 31 729.00 |
AP Buildings | 118 000.00 | 53 988.00 | 64 012.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 432 067.00 | 402 995.00 | 29 072.00 | 432 067.00 |
AT Other tangible assets | 753 998.00 | 580 889.00 | 173 109.00 | 753 998.00 |
BH Other financial assets | 87 222.00 | | 87 222.00 | 87 222.00 |
BJ TOTAL (I) | 1 568 535.00 | 1 069 016.00 | 499 519.00 | 1 568 535.00 |
BL Raw materials, supplies | 170 237.00 | | 170 237.00 | 170 237.00 |
BN Goods in progress | 8 812.00 | | 8 812.00 | 8 812.00 |
BX Customers and related accounts | 1 104 843.00 | 150 162.00 | 954 681.00 | 1 104 843.00 |
BZ Other receivables | 1 424 490.00 | | 1 424 490.00 | 1 424 490.00 |
CF Cash and cash equivalents | 1 486 939.00 | | 1 486 939.00 | 1 486 939.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 4 199 277.00 | 150 162.00 | 4 049 115.00 | 4 199 277.00 |
CO Grand total (0 to V) | 5 767 813.00 | 1 219 178.00 | 4 548 636.00 | 5 767 813.00 |
CS Evaluated investments - equity method | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 2 130 940.00 | 2 216 789.00 | | 2 130 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 507.00 | 954 151.00 | | 798 507.00 |
DL TOTAL (I) | 3 039 735.00 | 3 281 228.00 | | 3 039 735.00 |
DP Provisions for Risks | 30 000.00 | 95 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 95 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 980 281.00 | 1 198 883.00 | | 980 281.00 |
DY Tax and social security liabilities | 376 137.00 | 358 516.00 | | 376 137.00 |
EA Other liabilities | 120 461.00 | 338.00 | | 120 461.00 |
EB Prepaid income (2) | 933.00 | | | 933.00 |
EC TOTAL (IV) | 1 478 900.00 | 1 557 737.00 | | 1 478 900.00 |
EE Grand total (I to V) | 4 548 635.00 | 4 933 965.00 | | 4 548 635.00 |
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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 | | | 58 077.00 | |
FD Production sold - goods | | | 8 909 597.00 | |
FJ Net sales | | | 8 967 674.00 | |
FM Inventory production | | | 8 812.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 79 499.00 | |
FR Total operating income (I) | | | 9 056 485.00 | |
FS Purchases of goods (including customs duties) | | | 39 368.00 | |
FU Purchases of raw materials and other supplies | | | 520 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 627.00 | |
FW Other purchases and external expenses | | | 5 180 756.00 | |
FX Taxes, duties, and similar payments | | | 100 812.00 | |
FY Salaries and Wages | | | 1 304 143.00 | |
FZ Social Security Contributions | | | 583 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 956 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 861.00 | |
GP Total financial income (V) | | | 964.00 | |
GU Total financial expenses (VI) | | | 32 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 398.00 | 33 734.00 | | 135 398.00 |
HH Total exceptional expenses (VIII) | 87 118.00 | 23 518.00 | | 87 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 280.00 | 10 215.00 | | 48 280.00 |
HK Income tax | 317 721.00 | 387 861.00 | | 317 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192 847.00 | 8 914 814.00 | | 9 192 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 340.00 | 7 960 663.00 | | 8 394 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 507.00 | 954 151.00 | | 798 507.00 |
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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 | 1 696 305.00 | | 89 815.00 | 1 696 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 138 222.00 | |
I4 DECREASES Grand Total | | 217 585.00 | 1 568 536.00 | |
IO DECREASES Total including other intangible assets | | 12 437.00 | 126 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 149.00 | 1 304 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 684.00 | | | 138 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 052.00 | | 88 162.00 | 1 382 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 569.00 | | 1 653.00 | 175 569.00 |
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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 | 1 139 895.00 | 82 834.00 | 153 713.00 | 1 139 895.00 |
PE DEPRECIATION Total including other intangible assets | 42 179.00 | 1 402.00 | 12 437.00 | 42 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 717.00 | 81 432.00 | 141 277.00 | 1 097 717.00 |
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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 | 95 000.00 | | 65 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 65 000.00 | 95 000.00 |
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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 | 980 281.00 | 980 281.00 | | 980 281.00 |
8D Social Security and Other Social Organizations | 376 136.00 | 376 136.00 | | 376 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 461.00 | 120 461.00 | | 120 461.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 87 222.00 | | 87 222.00 | 87 222.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 2 533 290.00 | 2 533 290.00 | | 2 533 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 512.00 | 2 533 290.00 | 87 222.00 | 2 620 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 900.00 | 1 478 899.00 | | 1 478 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
