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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AJ Other Intangible Assets | 8 193.00 | 4 025.00 | 4 168.00 | 8 193.00 |
AR Technical installations, industrial equipment and tools | 1 480 311.00 | 1 112 085.00 | 368 227.00 | 1 480 311.00 |
AT Other tangible assets | 1 089 209.00 | 880 117.00 | 209 092.00 | 1 089 209.00 |
BB Receivables related to investments | 19 651.00 | | 19 651.00 | 19 651.00 |
BH Other financial assets | 40 392.00 | | 40 392.00 | 40 392.00 |
BJ TOTAL (I) | 2 670 017.00 | 1 996 227.00 | 673 790.00 | 2 670 017.00 |
BL Raw materials, supplies | 95 098.00 | | 95 098.00 | 95 098.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 070 508.00 | 15 260.00 | 3 055 248.00 | 3 070 508.00 |
BZ Other receivables | 880 525.00 | | 880 525.00 | 880 525.00 |
CD Marketable securities | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 699 531.00 | | 699 531.00 | 699 531.00 |
CH Prepaid expenses | 103 124.00 | | 103 124.00 | 103 124.00 |
CJ TOTAL (II) | 4 866 564.00 | 15 260.00 | 4 851 305.00 | 4 866 564.00 |
CO Grand total (0 to V) | 7 536 581.00 | 2 011 486.00 | 5 525 094.00 | 7 536 581.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 771.00 | 14 771.00 | | 14 771.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 961 684.00 | 861 820.00 | | 961 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 687.00 | 99 864.00 | | 81 687.00 |
DL TOTAL (I) | 1 168 142.00 | 1 086 455.00 | | 1 168 142.00 |
DP Provisions for Risks | 112 500.00 | 108 056.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 108 056.00 | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 339 643.00 | 520 304.00 | | 339 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 521.00 | | |
DX Trade payables and related accounts | 2 350 810.00 | 2 292 504.00 | | 2 350 810.00 |
DY Tax and social security liabilities | 1 262 627.00 | 1 055 874.00 | | 1 262 627.00 |
DZ Fixed asset liabilities and related accounts | 30 289.00 | 34 970.00 | | 30 289.00 |
EA Other liabilities | 169 084.00 | 1 217.00 | | 169 084.00 |
EB Prepaid income (2) | 92 000.00 | 212 500.00 | | 92 000.00 |
EC TOTAL (IV) | 4 244 452.00 | 4 119 890.00 | | 4 244 452.00 |
EE Grand total (I to V) | 5 525 094.00 | 5 314 401.00 | | 5 525 094.00 |
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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 | | | 618 699.00 | |
FD Production sold - goods | | | 12 799 412.00 | |
FJ Net sales | | | 13 418 111.00 | |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 252 594.00 | |
FR Total operating income (I) | | | 13 671 206.00 | |
FU Purchases of raw materials and other supplies | | | 6 101 586.00 | |
FV Inventory change (raw materials and supplies) | | | 37 776.00 | |
FW Other purchases and external expenses | | | 4 966 753.00 | |
FX Taxes, duties, and similar payments | | | 68 947.00 | |
FY Salaries and Wages | | | 1 541 698.00 | |
FZ Social Security Contributions | | | 579 372.00 | |
GB Operating Expenses - Provisions | | | 360 655.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 13 657 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 081.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 037.00 | 3 000.00 | | 100 037.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 3 668.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 014.00 | -668.00 | | 99 014.00 |
HK Income tax | 33 115.00 | 11 983.00 | | 33 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 775 675.00 | 10 783 672.00 | | 13 775 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 988.00 | 10 683 808.00 | | 13 693 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 687.00 | 99 864.00 | | 81 687.00 |
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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 | 2 494 401.00 | | 228 438.00 | 2 494 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 043.00 | |
I4 DECREASES Grand Total | | 52 823.00 | 2 670 017.00 | |
IO DECREASES Total including other intangible assets | | 7 495.00 | 40 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 329.00 | 2 569 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 947.00 | | | 47 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 139.00 | | 204 710.00 | 2 410 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 315.00 | | 23 728.00 | 36 315.00 |
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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 | 1 803 792.00 | 245 258.00 | 52 823.00 | 1 803 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 877.00 | 2 643.00 | 7 495.00 | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 915.00 | 242 615.00 | 45 329.00 | 1 794 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 016.00 | 2 898.00 | 654.00 | 13 016.00 |
7B Total provisions for depreciation | 13 016.00 | 2 898.00 | 654.00 | 13 016.00 |
7C Grand total | 13 016.00 | 2 898.00 | 654.00 | 13 016.00 |
UE of which provisions and reversals: - Operating | | 2 898.00 | 654.00 | |
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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 | 2 350 810.00 | 2 350 810.00 | | 2 350 810.00 |
8D Social Security and Other Social Organizations | 1 262 627.00 | 1 262 627.00 | | 1 262 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 084.00 | 169 084.00 | | 169 084.00 |
8L Deferred income | 92 000.00 | 92 000.00 | | 92 000.00 |
UT Other financial assets | 40 392.00 | | 40 392.00 | 40 392.00 |
UX Other trade receivables | 3 070 508.00 | 3 051 265.00 | 19 243.00 | 3 070 508.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 338 850.00 | 194 933.00 | 143 917.00 | 338 850.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 276 801.00 | | | 276 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 525.00 | 880 525.00 | | 880 525.00 |
VS Prepaid expenses | 103 124.00 | 103 124.00 | | 103 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 549.00 | 4 034 913.00 | 59 635.00 | 4 094 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 452.00 | 4 100 536.00 | 143 917.00 | 4 244 452.00 |
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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 | 35.00 | | | 35.00 |
