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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AN Land | 39 947.00 | | 39 947.00 | 39 947.00 |
AP Buildings | 941 011.00 | 931 691.00 | 9 320.00 | 941 011.00 |
AR Technical installations, industrial equipment and tools | 1 362 944.00 | 1 103 355.00 | 259 588.00 | 1 362 944.00 |
AT Other tangible assets | 227 426.00 | 173 772.00 | 53 653.00 | 227 426.00 |
BF Loans | -2.00 | | -2.00 | -2.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 2 595 494.00 | 2 212 473.00 | 383 021.00 | 2 595 494.00 |
BL Raw materials, supplies | 36 069.00 | | 36 069.00 | 36 069.00 |
BV Advances and down payments on orders | 24 272.00 | | 24 272.00 | 24 272.00 |
BX Customers and related accounts | 3 565 787.00 | 13 514.00 | 3 552 272.00 | 3 565 787.00 |
BZ Other receivables | 928 914.00 | | 928 914.00 | 928 914.00 |
CF Cash and cash equivalents | 142 157.00 | | 142 157.00 | 142 157.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 4 706 181.00 | 13 514.00 | 4 692 666.00 | 4 706 181.00 |
CO Grand total (0 to V) | 7 301 675.00 | 2 225 987.00 | 5 075 688.00 | 7 301 675.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 32 279.00 | 1 008 021.00 | | 32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 285.00 | 920 257.00 | | 773 285.00 |
DL TOTAL (I) | 1 308 646.00 | 2 431 361.00 | | 1 308 646.00 |
DP Provisions for Risks | 44 767.00 | 33 567.00 | | 44 767.00 |
DQ Provisions for Expenses | 62 493.00 | 45 609.00 | | 62 493.00 |
DR TOTAL (IV) | 107 260.00 | 79 176.00 | | 107 260.00 |
DU Loans and Debts from Credit Institutions (3) | 23 247.00 | 46 179.00 | | 23 247.00 |
DX Trade payables and related accounts | 1 180 939.00 | 1 087 280.00 | | 1 180 939.00 |
DY Tax and social security liabilities | 2 172 664.00 | 1 929 125.00 | | 2 172 664.00 |
EA Other liabilities | 282 941.00 | 340 522.00 | | 282 941.00 |
EB Prepaid income (2) | -12.00 | | | -12.00 |
EC TOTAL (IV) | 3 659 780.00 | 3 403 108.00 | | 3 659 780.00 |
EE Grand total (I to V) | 5 075 688.00 | 5 913 646.00 | | 5 075 688.00 |
EG Accrued income and payables due within one year | 3 659 780.00 | 3 403 108.00 | | 3 659 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 247.00 | 46 179.00 | | 23 247.00 |
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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 | 9 030 521.00 | 11 708.00 | 9 042 229.00 | 9 030 521.00 |
FJ Net sales | 9 030 521.00 | 11 708.00 | 9 042 229.00 | 9 030 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 851.00 | |
FQ Other income | | | 35 647.00 | |
FR Total operating income (I) | | | 9 115 727.00 | |
FU Purchases of raw materials and other supplies | | | 266 311.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 537 904.00 | |
FX Taxes, duties, and similar payments | | | 135 044.00 | |
FY Salaries and Wages | | | 1 951 521.00 | |
FZ Social Security Contributions | | | 787 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 741.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 862 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 335.00 | |
GL Other interest and similar income | | | 8 274.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 8 570.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 002.00 | 32 979.00 | | 15 002.00 |
HA Exceptional income from management transactions | | 3 433.00 | | |
HD Total exceptional income (VII) | | 3 433.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 567.00 | | |
HJ Employee participation in company results | 157 745.00 | 139 540.00 | | 157 745.00 |
HK Income tax | 329 564.00 | 339 335.00 | | 329 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 298.00 | 9 277 707.00 | | 9 124 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 013.00 | 8 357 449.00 | | 8 351 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 285.00 | 920 257.00 | | 773 285.00 |
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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 | 3 704 240.00 | | 95 151.00 | 3 704 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 003.00 | 22 035.00 | |
I4 DECREASES Grand Total | 3 894.00 | 1 200 002.00 | 2 595 495.00 | 3 894.00 |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 894.00 | | 2 571 330.00 | 3 894.00 |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 073.00 | | 95 151.00 | 2 480 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 038.00 | | | 1 222 038.00 |
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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 | 2 068 086.00 | 142 864.00 | | 2 068 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 956.00 | 142 864.00 | | 2 065 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 176.00 | 28 085.00 | | 79 176.00 |
6T Receivables | 22 849.00 | 13 514.00 | 22 849.00 | 22 849.00 |
7B Total provisions for depreciation | 24 373.00 | 13 514.00 | 22 849.00 | 24 373.00 |
7C Grand total | 103 550.00 | 41 599.00 | 22 849.00 | 103 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 255.00 | 22 849.00 | |
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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 | 1 180 939.00 | 1 180 939.00 | | 1 180 939.00 |
8C Staff and Related Accounts | 819 645.00 | 819 645.00 | | 819 645.00 |
8D Social Security and Other Social Organizations | 620 264.00 | 620 264.00 | | 620 264.00 |
8E Income Taxes | 329 538.00 | 329 538.00 | | 329 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 271.00 | 279 271.00 | | 279 271.00 |
8L Deferred income | -12.00 | -12.00 | | -12.00 |
UP Loans | -3.00 | -3.00 | | -3.00 |
UT Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
UX Other trade receivables | 3 549 570.00 | 3 549 570.00 | | 3 549 570.00 |
UY Staff and related accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
VA Doubtful or disputed receivables | 16 217.00 | 16 217.00 | | 16 217.00 |
VB VAT | 184 920.00 | 184 920.00 | | 184 920.00 |
VC Group and associates | 711 239.00 | 711 239.00 | | 711 239.00 |
VG Loans with a maturity of up to one year at origin | 23 248.00 | 23 248.00 | | 23 248.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VN Other taxes, similar payments | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 135.00 | 35 135.00 | | 35 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 318.00 | 13 318.00 | | 13 318.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 192.00 | 4 503 679.00 | 20 513.00 | 4 524 192.00 |
VW VAT | 368 082.00 | 368 082.00 | | 368 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 780.00 | 3 659 780.00 | | 3 659 780.00 |
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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 | 54.00 | | | 54.00 |
