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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 | 27 686.00 | 26 904.00 | 782.00 | 27 686.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 382 154.00 | 89 293.00 | 292 862.00 | 382 154.00 |
AR Technical installations, industrial equipment and tools | 1 497 968.00 | 1 278 800.00 | 219 168.00 | 1 497 968.00 |
AT Other tangible assets | 996 960.00 | 914 161.00 | 82 799.00 | 996 960.00 |
BD Other fixed assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 3 154 505.00 | 2 389 157.00 | 765 347.00 | 3 154 505.00 |
BL Raw materials, supplies | 22 923.00 | | 22 923.00 | 22 923.00 |
BN Goods in progress | | | 7.00 | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 8 016 447.00 | 64 711.00 | 7 951 737.00 | 8 016 447.00 |
BZ Other receivables | 783 549.00 | | 783 549.00 | 783 549.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 540 627.00 | | 2 540 627.00 | 2 540 627.00 |
CH Prepaid expenses | 252 267.00 | | 252 267.00 | 252 267.00 |
CJ TOTAL (II) | 12 215 814.00 | 64 711.00 | 12 151 103.00 | 12 215 814.00 |
CO Grand total (0 to V) | 15 370 318.00 | 2 453 868.00 | 12 916 451.00 | 15 370 318.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 2 872 324.00 | | | 2 872 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 302.00 | | | 1 114 302.00 |
DL TOTAL (I) | 4 174 506.00 | | | 4 174 506.00 |
DU Loans and Debts from Credit Institutions (3) | 414 447.00 | | | 414 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 293.00 | | | 1 365 293.00 |
DX Trade payables and related accounts | 4 277 018.00 | | | 4 277 018.00 |
DY Tax and social security liabilities | 2 076 263.00 | | | 2 076 263.00 |
EA Other liabilities | 103 174.00 | | | 103 174.00 |
EB Prepaid income (2) | 505 749.00 | | | 505 749.00 |
EC TOTAL (IV) | 8 741 944.00 | | | 8 741 944.00 |
EE Grand total (I to V) | 12 916 451.00 | | | 12 916 451.00 |
EG Accrued income and payables due within one year | 8 458 397.00 | | | 8 458 397.00 |
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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 | 25 686 003.00 | | 25 686 003.00 | 25 686 003.00 |
FJ Net sales | 25 686 003.00 | | 25 686 003.00 | 25 686 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 068.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 25 841 618.00 | |
FU Purchases of raw materials and other supplies | | | 8 497 931.00 | |
FV Inventory change (raw materials and supplies) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 12 176 062.00 | |
FX Taxes, duties, and similar payments | | | 146 903.00 | |
FY Salaries and Wages | | | 1 854 535.00 | |
FZ Social Security Contributions | | | 1 211 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 794.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 24 020 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 470.00 | |
GK Income from other securities and fixed asset receivables | | | 3 711.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 16 763.00 | |
GU Total financial expenses (VI) | | | 32 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 467.00 | | | 146 467.00 |
HA Exceptional income from management transactions | 7 131.00 | | | 7 131.00 |
HB Exceptional income from capital transactions | 190 477.00 | | | 190 477.00 |
HD Total exceptional income (VII) | 197 608.00 | | | 197 608.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 103 832.00 | | | 103 832.00 |
HH Total exceptional expenses (VIII) | 104 598.00 | | | 104 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 010.00 | | | 93 010.00 |
HJ Employee participation in company results | 255 670.00 | | | 255 670.00 |
HK Income tax | 515 456.00 | | | 515 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 042 938.00 | | | 26 042 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928 636.00 | | | 24 928 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 302.00 | | | 1 114 302.00 |
HP References: Equipment leasing | 366 884.00 | | | 366 884.00 |
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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 | | | 3 680 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 331.00 | 105 335.00 | |
I4 DECREASES Grand Total | | 526 364.00 | 3 154 505.00 | |
IO DECREASES Total including other intangible assets | | | 107 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 033.00 | 2 941 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 458 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 666.00 | |
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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 | | 2 686 149.00 | 376 991.00 | |
PE DEPRECIATION Total including other intangible assets | | 27 292.00 | 388.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 658 857.00 | 376 604.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 000.00 | | |
6T Receivables | | 72 312.00 | 7 601.00 | |
7B Total provisions for depreciation | | 152 311.00 | 7 601.00 | |
7C Grand total | | 152 311.00 | 7 601.00 | |
UE of which provisions and reversals: - Operating | | | 7 601.00 | |
UG - Financial | | 16 000.00 | | |
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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 | 4 277 018.00 | 4 277 018.00 | | 4 277 018.00 |
8C Staff and Related Accounts | 285 370.00 | 285 370.00 | | 285 370.00 |
8D Social Security and Other Social Organizations | 185 701.00 | 185 701.00 | | 185 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 174.00 | 103 174.00 | | 103 174.00 |
8L Deferred income | 505 749.00 | 505 749.00 | | 505 749.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 7 920 096.00 | 7 920 096.00 | | 7 920 096.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 96 351.00 | 96 351.00 | | 96 351.00 |
VB VAT | 384 938.00 | 384 938.00 | | 384 938.00 |
VH Loans with a maturity of more than one year at origin | 414 447.00 | 130 900.00 | 253 175.00 | 414 447.00 |
VI Group and Associates | 1 365 293.00 | 1 365 293.00 | | 1 365 293.00 |
VJ Loans taken out during the year | 564 578.00 | | | 564 578.00 |
VK Loans repaid during the year | 150 268.00 | | | 150 268.00 |
VP Miscellaneous | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 629.00 | 109 629.00 | | 109 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 514.00 | 385 514.00 | | 385 514.00 |
VS Prepaid expenses | 252 267.00 | 252 267.00 | | 252 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052 654.00 | 9 052 654.00 | | 9 052 654.00 |
VW VAT | 1 495 563.00 | 1 495 563.00 | | 1 495 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 944.00 | 8 458 397.00 | 253 175.00 | 8 741 944.00 |
