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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 33 340.00 | 21 397.00 | 11 943.00 | 33 340.00 |
AT Other tangible assets | 341 043.00 | 217 126.00 | 123 917.00 | 341 043.00 |
BH Other financial assets | 60 545.00 | | 60 545.00 | 60 545.00 |
BJ TOTAL (I) | 1 625 924.00 | 281 209.00 | 1 344 715.00 | 1 625 924.00 |
BX Customers and related accounts | 9 302 401.00 | 346.00 | 9 302 055.00 | 9 302 401.00 |
BZ Other receivables | 4 383 665.00 | | 4 383 665.00 | 4 383 665.00 |
CF Cash and cash equivalents | 3 965 116.00 | | 3 965 116.00 | 3 965 116.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 17 658 666.00 | 346.00 | 17 658 320.00 | 17 658 666.00 |
CO Grand total (0 to V) | 19 284 590.00 | 281 555.00 | 19 003 035.00 | 19 284 590.00 |
CU Other investments | 1 148 311.00 | | 1 148 311.00 | 1 148 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 888.00 | | | 57 888.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DH Retained earnings | 1 041 224.00 | | | 1 041 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 835.00 | | | 510 835.00 |
DL TOTAL (I) | 1 615 735.00 | | | 1 615 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 778.00 | | | 552 778.00 |
DX Trade payables and related accounts | 6 387 922.00 | | | 6 387 922.00 |
DY Tax and social security liabilities | 3 635 460.00 | | | 3 635 460.00 |
EA Other liabilities | 1 903 101.00 | | | 1 903 101.00 |
EB Prepaid income (2) | 4 908 040.00 | | | 4 908 040.00 |
EC TOTAL (IV) | 17 387 301.00 | | | 17 387 301.00 |
EE Grand total (I to V) | 19 003 035.00 | | | 19 003 035.00 |
EG Accrued income and payables due within one year | 17 387 301.00 | | | 17 387 301.00 |
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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 | 30 513 467.00 | 4 203 130.00 | 34 716 598.00 | 30 513 467.00 |
FJ Net sales | 30 513 467.00 | 4 203 130.00 | 34 716 598.00 | 30 513 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 494.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 34 748 124.00 | |
FU Purchases of raw materials and other supplies | | | 25 943 103.00 | |
FW Other purchases and external expenses | | | 2 730 416.00 | |
FX Taxes, duties, and similar payments | | | 280 468.00 | |
FY Salaries and Wages | | | 3 273 301.00 | |
FZ Social Security Contributions | | | 1 476 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 33 760 235.00 | |
GG - OPERATING RESULT (I - II) | | | 987 889.00 | |
GK Income from other securities and fixed asset receivables | | | 3 792.00 | |
GN Positive exchange differences | | | 1 855.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GS Negative differences of foreign exchange | | | 18 603.00 | |
GU Total financial expenses (VI) | | | 21 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 494.00 | | | 31 494.00 |
HA Exceptional income from management transactions | 434 908.00 | | | 434 908.00 |
HD Total exceptional income (VII) | 434 908.00 | | | 434 908.00 |
HE Exceptional expenses on management operations | 364 391.00 | | | 364 391.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 367 560.00 | | | 367 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 348.00 | | | 67 348.00 |
HJ Employee participation in company results | 194 577.00 | | | 194 577.00 |
HK Income tax | 334 281.00 | | | 334 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 188 678.00 | | | 35 188 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 677 844.00 | | | 34 677 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 835.00 | | | 510 835.00 |
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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 | 1 638 000.00 | | 1 273 000.00 | 1 638 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 64 000.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 481 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 374 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 000.00 | | 64 000.00 | 386 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 000.00 | | 1 209 000.00 | 1 209 000.00 |
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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 | 300 000.00 | 56 000.00 | 75 000.00 | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 000.00 | 56 000.00 | 75 000.00 | 257 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
8D Social Security and Other Social Organizations | 3 635 000.00 | 3 635 000.00 | | 3 635 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456 000.00 | 2 456 000.00 | | 2 456 000.00 |
UX Other trade receivables | 9 302 000.00 | 9 302 000.00 | | 9 302 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384 000.00 | 4 384 000.00 | | 4 384 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 686 000.00 | 13 686 000.00 | | 13 686 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 479 000.00 | 12 479 000.00 | | 12 479 000.00 |
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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 | 63.00 | | | 63.00 |
