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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 | 74 681.00 | 73 805.00 | 876.00 | 74 681.00 |
AH Goodwill | 2 699 403.00 | | 2 699 403.00 | 2 699 403.00 |
AR Technical installations, industrial equipment and tools | 10 165 655.00 | 8 541 500.00 | 1 624 155.00 | 10 165 655.00 |
AT Other tangible assets | 364 936.00 | 316 932.00 | 48 004.00 | 364 936.00 |
BH Other financial assets | 36 283.00 | | 36 283.00 | 36 283.00 |
BJ TOTAL (I) | 13 340 958.00 | 8 932 237.00 | 4 408 721.00 | 13 340 958.00 |
BT Goods | 1 308 507.00 | 96 220.00 | 1 212 287.00 | 1 308 507.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 7 975 399.00 | 48 914.00 | 7 926 485.00 | 7 975 399.00 |
BZ Other receivables | 2 161 999.00 | | 2 161 999.00 | 2 161 999.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 103 166.00 | | 103 166.00 | 103 166.00 |
CJ TOTAL (II) | 11 551 961.00 | 145 134.00 | 11 406 828.00 | 11 551 961.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 24 892 943.00 | 9 077 370.00 | 15 815 572.00 | 24 892 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 139.00 | 1 574 139.00 | | 1 574 139.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 3 920 920.00 | 3 459 328.00 | | 3 920 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 033.00 | 1 812 540.00 | | 2 153 033.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 8 704 092.00 | 7 902 007.00 | | 8 704 092.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 742 917.00 | 599 868.00 | | 742 917.00 |
DR TOTAL (IV) | 892 917.00 | 749 868.00 | | 892 917.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 209.00 | | 218.00 |
DX Trade payables and related accounts | 3 718 486.00 | 4 371 259.00 | | 3 718 486.00 |
DY Tax and social security liabilities | 1 989 880.00 | 2 850 742.00 | | 1 989 880.00 |
DZ Fixed asset liabilities and related accounts | | 103 768.00 | | |
EA Other liabilities | 401 379.00 | 706 647.00 | | 401 379.00 |
EB Prepaid income (2) | 108 601.00 | 68 437.00 | | 108 601.00 |
EC TOTAL (IV) | 6 218 564.00 | 8 101 062.00 | | 6 218 564.00 |
EE Grand total (I to V) | 15 815 572.00 | 16 752 937.00 | | 15 815 572.00 |
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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 | 28 382 476.00 | 493 192.00 | 28 875 668.00 | 28 382 476.00 |
FD Production sold - goods | -307 709.00 | | -307 709.00 | -307 709.00 |
FG Production sold - services | 1 520 556.00 | 1 524 224.00 | 3 044 780.00 | 1 520 556.00 |
FJ Net sales | 29 595 322.00 | 2 017 416.00 | 31 612 738.00 | 29 595 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 502.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 31 832 226.00 | |
FS Purchases of goods (including customs duties) | | | 18 431 076.00 | |
FT Inventory change (goods) | | | 190 486.00 | |
FW Other purchases and external expenses | | | 4 058 811.00 | |
FX Taxes, duties, and similar payments | | | 347 462.00 | |
FY Salaries and Wages | | | 3 170 671.00 | |
FZ Social Security Contributions | | | 1 616 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 048.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 830 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001 888.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 3 282.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GS Negative differences of foreign exchange | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 596.00 | 21 142.00 | | 46 596.00 |
HB Exceptional income from capital transactions | | 17 287.00 | | |
HD Total exceptional income (VII) | 46 596.00 | 38 429.00 | | 46 596.00 |
HE Exceptional expenses on management operations | 41 689.00 | 90 631.00 | | 41 689.00 |
HF Exceptional expenses on capital transactions | 40 162.00 | 5 301.00 | | 40 162.00 |
HH Total exceptional expenses (VIII) | 81 851.00 | 95 932.00 | | 81 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 255.00 | -57 503.00 | | -35 255.00 |
HK Income tax | 812 286.00 | 973 604.00 | | 812 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 882 422.00 | 32 715 958.00 | | 31 882 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 729 389.00 | 30 903 417.00 | | 29 729 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 033.00 | 1 812 540.00 | | 2 153 033.00 |
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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 | 14 055 604.00 | | 890 941.00 | 14 055 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 283.00 | |
I4 DECREASES Grand Total | | 1 605 587.00 | 13 340 958.00 | |
IO DECREASES Total including other intangible assets | | 67 663.00 | 2 774 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537 925.00 | 10 530 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 747.00 | | | 2 841 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178 340.00 | | 890 175.00 | 11 178 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 517.00 | | 766.00 | 35 517.00 |
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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 | 9 624 929.00 | 872 732.00 | 1 565 424.00 | 9 624 929.00 |
PE DEPRECIATION Total including other intangible assets | 139 414.00 | 2 054.00 | 67 663.00 | 139 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485 516.00 | 870 678.00 | 1 497 761.00 | 9 485 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 749 868.00 | 143 048.00 | | 749 868.00 |
6N Inventories and work in progress | 102 517.00 | | 6 298.00 | 102 517.00 |
6T Receivables | 198 706.00 | | 149 792.00 | 198 706.00 |
7B Total provisions for depreciation | 301 223.00 | | 156 090.00 | 301 223.00 |
7C Grand total | 1 051 092.00 | 143 048.00 | 156 090.00 | 1 051 092.00 |
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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 | 3 718 486.00 | 3 718 486.00 | | 3 718 486.00 |
8C Staff and Related Accounts | 619 722.00 | 619 722.00 | | 619 722.00 |
8D Social Security and Other Social Organizations | 625 309.00 | 625 309.00 | | 625 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 379.00 | 401 379.00 | | 401 379.00 |
8L Deferred income | 108 601.00 | 108 601.00 | | 108 601.00 |
UT Other financial assets | 36 283.00 | | 36 283.00 | 36 283.00 |
UX Other trade receivables | 7 975 399.00 | 7 975 399.00 | | 7 975 399.00 |
UY Staff and related accounts | 61 742.00 | 61 742.00 | | 61 742.00 |
VB VAT | 105 722.00 | 105 722.00 | | 105 722.00 |
VC Group and associates | 1 427 213.00 | 1 427 213.00 | | 1 427 213.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 180 116.00 | 180 116.00 | | 180 116.00 |
VN Other taxes, similar payments | 63 776.00 | 63 776.00 | | 63 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 371.00 | 87 371.00 | | 87 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 430.00 | 323 430.00 | | 323 430.00 |
VS Prepaid expenses | 103 166.00 | 103 166.00 | | 103 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276 847.00 | 10 240 564.00 | 36 283.00 | 10 276 847.00 |
VW VAT | 657 479.00 | 657 479.00 | | 657 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 564.00 | 6 218 564.00 | | 6 218 564.00 |
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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 | 48.00 | 45.00 | | 48.00 |
