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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 | 687 246.00 | 655 603.00 | 31 642.00 | 687 246.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 13 987 107.00 | 8 904 523.00 | 5 082 584.00 | 13 987 107.00 |
AT Other tangible assets | 3 830 277.00 | 2 916 809.00 | 913 468.00 | 3 830 277.00 |
AV Fixed assets in progress | 66 008.00 | | 66 008.00 | 66 008.00 |
BH Other financial assets | 396 006.00 | | 396 006.00 | 396 006.00 |
BJ TOTAL (I) | 20 566 643.00 | 12 476 935.00 | 8 089 708.00 | 20 566 643.00 |
BX Customers and related accounts | 8 815 533.00 | 19 233.00 | 8 796 299.00 | 8 815 533.00 |
BZ Other receivables | 5 510 884.00 | | 5 510 884.00 | 5 510 884.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 14 339 916.00 | 19 233.00 | 14 320 683.00 | 14 339 916.00 |
CO Grand total (0 to V) | 34 906 560.00 | 12 496 169.00 | 22 410 391.00 | 34 906 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 704 079.00 | 7 461 708.00 | | 8 704 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 239.00 | 1 242 371.00 | | 926 239.00 |
DL TOTAL (I) | 9 671 018.00 | 8 744 779.00 | | 9 671 018.00 |
DP Provisions for Risks | 109 239.00 | 80 209.00 | | 109 239.00 |
DR TOTAL (IV) | 109 239.00 | 80 209.00 | | 109 239.00 |
DX Trade payables and related accounts | 8 149 851.00 | 5 975 785.00 | | 8 149 851.00 |
DY Tax and social security liabilities | 1 271 565.00 | 1 279 902.00 | | 1 271 565.00 |
DZ Fixed asset liabilities and related accounts | 210 867.00 | 381 424.00 | | 210 867.00 |
EA Other liabilities | 2 971 769.00 | 4 119 897.00 | | 2 971 769.00 |
EB Prepaid income (2) | 26 163.00 | 33 022.00 | | 26 163.00 |
EC TOTAL (IV) | 12 630 214.00 | 11 790 030.00 | | 12 630 214.00 |
ED (V) | -80.00 | | | -80.00 |
EE Grand total (I to V) | 22 410 391.00 | 20 615 017.00 | | 22 410 391.00 |
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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 | 25 254 251.00 | 7 037 479.00 | 32 291 730.00 | 25 254 251.00 |
FG Production sold - services | 119 543.00 | 11 808 661.00 | 11 928 204.00 | 119 543.00 |
FJ Net sales | 25 373 794.00 | 18 846 140.00 | 44 219 933.00 | 25 373 794.00 |
FO Operating subsidies | | | 4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 951.00 | |
FQ Other income | | | 39 824.00 | |
FR Total operating income (I) | | | 44 293 853.00 | |
FS Purchases of goods (including customs duties) | | | 26 550 061.00 | |
FU Purchases of raw materials and other supplies | | | 699 753.00 | |
FW Other purchases and external expenses | | | 8 567 772.00 | |
FX Taxes, duties, and similar payments | | | 377 121.00 | |
FY Salaries and Wages | | | 3 218 608.00 | |
FZ Social Security Contributions | | | 963 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 818.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 42 650 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 417.00 | |
GR Interest and similar expenses | | | 109 564.00 | |
GU Total financial expenses (VI) | | | 109 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 243.00 | | | 25 243.00 |
HB Exceptional income from capital transactions | | 4 097.00 | | |
HD Total exceptional income (VII) | | 4 097.00 | | |
HE Exceptional expenses on management operations | 288 247.00 | 78 393.00 | | 288 247.00 |
HF Exceptional expenses on capital transactions | | 38 272.00 | | |
HH Total exceptional expenses (VIII) | 288 247.00 | 116 665.00 | | 288 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 247.00 | -112 569.00 | | -288 247.00 |
HJ Employee participation in company results | 40 996.00 | 100 209.00 | | 40 996.00 |
HK Income tax | 278 371.00 | 432 336.00 | | 278 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 293 853.00 | 44 854 442.00 | | 44 293 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 367 614.00 | 43 612 072.00 | | 43 367 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 239.00 | 1 242 371.00 | | 926 239.00 |
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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 | 20 408 411.00 | | 801 110.00 | 20 408 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595 170.00 | 396 006.00 | |
I4 DECREASES Grand Total | | 642 877.00 | 20 566 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 287 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 707.00 | 17 883 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271 996.00 | | 15 250.00 | 2 271 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 541 245.00 | | 389 854.00 | 17 541 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 170.00 | | 396 006.00 | 595 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 008.00 | | | 66 008.00 |
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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 | 10 242 552.00 | 2 235 043.00 | 660.00 | 10 242 552.00 |
PE DEPRECIATION Total including other intangible assets | 628 540.00 | 27 064.00 | | 628 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614 013.00 | 2 207 980.00 | 660.00 | 9 614 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 209.00 | 32 818.00 | 3 788.00 | 80 209.00 |
6T Receivables | 18 105.00 | 2 048.00 | 920.00 | 18 105.00 |
7B Total provisions for depreciation | 18 105.00 | 2 048.00 | 920.00 | 18 105.00 |
7C Grand total | 98 314.00 | 34 866.00 | 4 708.00 | 98 314.00 |
UE of which provisions and reversals: - Operating | | 34 866.00 | 4 708.00 | |
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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 | 8 149 851.00 | 8 149 851.00 | | 8 149 851.00 |
8C Staff and Related Accounts | 474 955.00 | 474 955.00 | | 474 955.00 |
8D Social Security and Other Social Organizations | 259 024.00 | 259 024.00 | | 259 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 867.00 | 210 867.00 | | 210 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971 769.00 | 2 971 769.00 | | 2 971 769.00 |
8L Deferred income | 26 163.00 | 26 163.00 | | 26 163.00 |
UT Other financial assets | 396 006.00 | 396 006.00 | | 396 006.00 |
UX Other trade receivables | 8 791 563.00 | 8 791 563.00 | | 8 791 563.00 |
UY Staff and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VA Doubtful or disputed receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
VB VAT | 1 123 878.00 | 1 123 878.00 | | 1 123 878.00 |
VC Group and associates | 3 912 862.00 | 3 912 862.00 | | 3 912 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 191.00 | 140 191.00 | | 140 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 423.00 | 470 423.00 | | 470 423.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 735 923.00 | 14 711 953.00 | 23 970.00 | 14 735 923.00 |
VW VAT | 397 395.00 | 397 395.00 | | 397 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 214.00 | 12 630 214.00 | | 12 630 214.00 |
