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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 | 41 278.00 | 41 278.00 | | 41 278.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AR Technical installations, industrial equipment and tools | 3 556 317.00 | 2 319 725.00 | 1 236 593.00 | 3 556 317.00 |
AT Other tangible assets | 2 948 980.00 | 2 353 011.00 | 595 970.00 | 2 948 980.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 7 339 873.00 | 4 714 013.00 | 2 625 859.00 | 7 339 873.00 |
BL Raw materials, supplies | 191 946.00 | | 191 946.00 | 191 946.00 |
BN Goods in progress | 241 484.00 | | 241 484.00 | 241 484.00 |
BX Customers and related accounts | 3 960 948.00 | 30 116.00 | 3 930 832.00 | 3 960 948.00 |
BZ Other receivables | 533 520.00 | | 533 520.00 | 533 520.00 |
CF Cash and cash equivalents | 2 519 481.00 | | 2 519 481.00 | 2 519 481.00 |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 7 471 515.00 | 30 116.00 | 7 441 399.00 | 7 471 515.00 |
CO Grand total (0 to V) | 14 811 388.00 | 4 744 129.00 | 10 067 259.00 | 14 811 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 947 537.00 | 3 019 358.00 | | 1 947 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 756.00 | 928 697.00 | | 1 197 756.00 |
DL TOTAL (I) | 5 345 294.00 | 6 148 055.00 | | 5 345 294.00 |
DU Loans and Debts from Credit Institutions (3) | 191 025.00 | 552 332.00 | | 191 025.00 |
DX Trade payables and related accounts | 2 804 648.00 | 3 344 595.00 | | 2 804 648.00 |
DY Tax and social security liabilities | 1 271 014.00 | 1 328 797.00 | | 1 271 014.00 |
DZ Fixed asset liabilities and related accounts | 18 240.00 | 7 080.00 | | 18 240.00 |
EA Other liabilities | 234 855.00 | 114 948.00 | | 234 855.00 |
EB Prepaid income (2) | 202 182.00 | 3 187.00 | | 202 182.00 |
EC TOTAL (IV) | 4 721 965.00 | 5 350 939.00 | | 4 721 965.00 |
EE Grand total (I to V) | 10 067 259.00 | 11 498 994.00 | | 10 067 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 204 250.00 | | 4 207 785.00 | 4 204 250.00 |
FG Production sold - services | 14 824 144.00 | | 16 576 119.00 | 14 824 144.00 |
FJ Net sales | 19 028 393.00 | | 20 783 904.00 | 19 028 393.00 |
FM Inventory production | | | 213 344.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 067 162.00 | |
FU Purchases of raw materials and other supplies | | | 6 757 789.00 | |
FV Inventory change (raw materials and supplies) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 9 019 579.00 | |
FX Taxes, duties, and similar payments | | | 154 711.00 | |
FY Salaries and Wages | | | 1 921 654.00 | |
FZ Social Security Contributions | | | 709 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 19 311 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 373.00 | |
GL Other interest and similar income | | | 15 057.00 | |
GP Total financial income (V) | | | 15 057.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | 50.00 | | 2 287.00 |
HB Exceptional income from capital transactions | 252 833.00 | 93 905.00 | | 252 833.00 |
HD Total exceptional income (VII) | 255 121.00 | 93 955.00 | | 255 121.00 |
HE Exceptional expenses on management operations | 35.00 | 100.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 171 926.00 | 62 376.00 | | 171 926.00 |
HH Total exceptional expenses (VIII) | 171 961.00 | 62 476.00 | | 171 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 159.00 | 31 479.00 | | 83 159.00 |
HJ Employee participation in company results | 174 583.00 | 161 558.00 | | 174 583.00 |
HK Income tax | 479 087.00 | 334 306.00 | | 479 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 337 339.00 | 19 092 484.00 | | 21 337 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 139 583.00 | 18 163 787.00 | | 20 139 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 756.00 | 928 697.00 | | 1 197 756.00 |
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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 | 7 053 369.00 | | 879 787.00 | 7 053 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 593 283.00 | 7 339 873.00 | |
IO DECREASES Total including other intangible assets | | | 834 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 283.00 | 6 505 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 013.00 | | | 834 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 794.00 | | 879 787.00 | 6 218 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 4 396 704.00 | 738 665.00 | 421 356.00 | 4 396 704.00 |
PE DEPRECIATION Total including other intangible assets | 39 029.00 | 2 248.00 | | 39 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 675.00 | 736 417.00 | 421 356.00 | 4 357 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 132.00 | 506.00 | 13 522.00 | 43 132.00 |
7B Total provisions for depreciation | 43 132.00 | 506.00 | 13 522.00 | 43 132.00 |
7C Grand total | 43 132.00 | 506.00 | 13 522.00 | 43 132.00 |
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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 | 2 804 648.00 | 2 804 648.00 | | 2 804 648.00 |
8C Staff and Related Accounts | 174 583.00 | 174 583.00 | | 174 583.00 |
8D Social Security and Other Social Organizations | 240 387.00 | 240 387.00 | | 240 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 144.00 | 85 144.00 | | 85 144.00 |
8L Deferred income | 202 182.00 | 202 182.00 | | 202 182.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 3 960 948.00 | 3 960 948.00 | | 3 960 948.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 285 862.00 | 285 862.00 | | 285 862.00 |
VH Loans with a maturity of more than one year at origin | 191 025.00 | 178 161.00 | 12 864.00 | 191 025.00 |
VI Group and Associates | 149 711.00 | 149 711.00 | | 149 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 562.00 | 25 562.00 | | 25 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 047.00 | 247 047.00 | | 247 047.00 |
VS Prepaid expenses | 24 137.00 | 24 137.00 | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 091.00 | 4 519 091.00 | | 4 519 091.00 |
VW VAT | 830 483.00 | 830 483.00 | | 830 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 965.00 | 4 709 100.00 | 12 864.00 | 4 721 965.00 |
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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 | 47.00 | | | 47.00 |
