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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 | 51 478.00 | 51 478.00 | | 51 478.00 |
AR Technical installations, industrial equipment and tools | 187 050.00 | 89 106.00 | 97 943.00 | 187 050.00 |
AT Other tangible assets | 514 908.00 | 172 180.00 | 342 728.00 | 514 908.00 |
BD Other fixed assets | 50 387.00 | | 50 387.00 | 50 387.00 |
BF Loans | 114 587.00 | | 114 587.00 | 114 587.00 |
BH Other financial assets | 39 229.00 | | 39 229.00 | 39 229.00 |
BJ TOTAL (I) | 957 641.00 | 312 764.00 | 644 876.00 | 957 641.00 |
BL Raw materials, supplies | 409 752.00 | | 409 752.00 | 409 752.00 |
BN Goods in progress | 137 912.00 | | 137 912.00 | 137 912.00 |
BX Customers and related accounts | 6 325 920.00 | 239 406.00 | 6 086 514.00 | 6 325 920.00 |
BZ Other receivables | 218 511.00 | | 218 511.00 | 218 511.00 |
CF Cash and cash equivalents | 3 375 105.00 | | 3 375 105.00 | 3 375 105.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 10 489 365.00 | 239 406.00 | 10 249 959.00 | 10 489 365.00 |
CO Grand total (0 to V) | 11 447 006.00 | 552 170.00 | 10 894 835.00 | 11 447 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 694 455.00 | 5 057 898.00 | | 5 694 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 350.00 | 1 036 556.00 | | 566 350.00 |
DL TOTAL (I) | 6 480 805.00 | 6 314 455.00 | | 6 480 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 3 693.00 | | 3 305.00 |
DX Trade payables and related accounts | 1 477 518.00 | 2 049 654.00 | | 1 477 518.00 |
DY Tax and social security liabilities | 2 078 699.00 | 2 235 272.00 | | 2 078 699.00 |
EA Other liabilities | 225 088.00 | 122 690.00 | | 225 088.00 |
EB Prepaid income (2) | 629 418.00 | 667 218.00 | | 629 418.00 |
EC TOTAL (IV) | 4 414 029.00 | 5 078 528.00 | | 4 414 029.00 |
EE Grand total (I to V) | 10 894 835.00 | 11 392 983.00 | | 10 894 835.00 |
EG Accrued income and payables due within one year | 4 414 029.00 | 5 078 528.00 | | 4 414 029.00 |
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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 | 18 140 072.00 | 1 569 888.00 | 19 709 961.00 | 18 140 072.00 |
FJ Net sales | 18 140 072.00 | 1 569 888.00 | 19 709 961.00 | 18 140 072.00 |
FM Inventory production | | | -116 791.00 | |
FO Operating subsidies | | | 9 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 699.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 19 676 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 178 063.00 | |
FV Inventory change (raw materials and supplies) | | | -33 942.00 | |
FW Other purchases and external expenses | | | 5 726 284.00 | |
FX Taxes, duties, and similar payments | | | 276 744.00 | |
FY Salaries and Wages | | | 4 459 364.00 | |
FZ Social Security Contributions | | | 2 031 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 773.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 18 829 085.00 | |
GG - OPERATING RESULT (I - II) | | | 847 127.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 122.00 | 1 916.00 | | 5 122.00 |
HB Exceptional income from capital transactions | 3 706.00 | 12 482.00 | | 3 706.00 |
HD Total exceptional income (VII) | 8 828.00 | 14 398.00 | | 8 828.00 |
HE Exceptional expenses on management operations | 1 076.00 | 1 106.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 12 340.00 | 12 482.00 | | 12 340.00 |
HH Total exceptional expenses (VIII) | 13 417.00 | 13 588.00 | | 13 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | 810.00 | | -4 589.00 |
HJ Employee participation in company results | 65 803.00 | 128 170.00 | | 65 803.00 |
HK Income tax | 214 069.00 | 330 241.00 | | 214 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 688 729.00 | 20 168 828.00 | | 19 688 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 122 379.00 | 19 132 271.00 | | 19 122 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 350.00 | 1 036 556.00 | | 566 350.00 |
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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 | 852 383.00 | | 179 441.00 | 852 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 707.00 | 204 204.00 | |
I4 DECREASES Grand Total | | 74 183.00 | 957 641.00 | |
IO DECREASES Total including other intangible assets | | | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 476.00 | 701 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 478.00 | | | 51 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 994.00 | | 179 441.00 | 585 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 911.00 | | | 214 911.00 |
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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 | 252 803.00 | 114 802.00 | 54 841.00 | 252 803.00 |
PE DEPRECIATION Total including other intangible assets | 51 478.00 | | | 51 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 325.00 | 114 802.00 | 54 841.00 | 201 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 365.00 | 75 773.00 | 17 732.00 | 181 365.00 |
7B Total provisions for depreciation | 181 365.00 | 75 773.00 | 17 732.00 | 181 365.00 |
7C Grand total | 181 365.00 | 75 773.00 | 17 732.00 | 181 365.00 |
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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 | 1 477 519.00 | 1 477 519.00 | | 1 477 519.00 |
8C Staff and Related Accounts | 416 862.00 | 416 862.00 | | 416 862.00 |
8D Social Security and Other Social Organizations | 585 201.00 | 585 201.00 | | 585 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 088.00 | 225 088.00 | | 225 088.00 |
8L Deferred income | 629 419.00 | 629 419.00 | | 629 419.00 |
UP Loans | 114 587.00 | | 114 587.00 | 114 587.00 |
UT Other financial assets | 39 229.00 | | 39 229.00 | 39 229.00 |
UX Other trade receivables | 6 049 384.00 | 6 049 384.00 | | 6 049 384.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 276 537.00 | 276 537.00 | | 276 537.00 |
VB VAT | 104 244.00 | 104 244.00 | | 104 244.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VM Income taxes | 107 571.00 | 107 571.00 | | 107 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 324.00 | 105 324.00 | | 105 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 22 163.00 | 22 163.00 | | 22 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 411.00 | 6 566 595.00 | 153 816.00 | 6 720 411.00 |
VW VAT | 971 312.00 | 971 312.00 | | 971 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 030.00 | 4 414 030.00 | | 4 414 030.00 |
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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 | 162.00 | | | 162.00 |
