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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 | 7 745.00 | 1 945.00 | 5 800.00 | 7 745.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 17 525.00 | 5 020.00 | 12 505.00 | 17 525.00 |
AR Technical installations, industrial equipment and tools | 951 568.00 | 721 451.00 | 230 117.00 | 951 568.00 |
AT Other tangible assets | 230 778.00 | 103 023.00 | 127 755.00 | 230 778.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 2 006 749.00 | 831 439.00 | 1 175 311.00 | 2 006 749.00 |
BT Goods | 55 324.00 | | 55 324.00 | 55 324.00 |
BX Customers and related accounts | 2 375 801.00 | 212 346.00 | 2 163 455.00 | 2 375 801.00 |
BZ Other receivables | 20 386 006.00 | | 20 386 006.00 | 20 386 006.00 |
CF Cash and cash equivalents | 114 811.00 | | 114 811.00 | 114 811.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 22 935 823.00 | 212 346.00 | 22 723 477.00 | 22 935 823.00 |
CN Currency translation adjustments (V) | 6 138.00 | | 6 138.00 | 6 138.00 |
CO Grand total (0 to V) | 24 948 710.00 | 1 043 785.00 | 23 904 925.00 | 24 948 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 166 124.00 | 66 127.00 | | 166 124.00 |
DH Retained earnings | 2 485 930.00 | 585 987.00 | | 2 485 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 903.00 | 1 999 940.00 | | 949 903.00 |
DL TOTAL (I) | 11 601 958.00 | 10 652 054.00 | | 11 601 958.00 |
DP Provisions for Risks | 6 138.00 | | | 6 138.00 |
DR TOTAL (IV) | 6 138.00 | | | 6 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560 073.00 | 7 553 780.00 | | 6 560 073.00 |
DX Trade payables and related accounts | 5 187 459.00 | 5 776 937.00 | | 5 187 459.00 |
DY Tax and social security liabilities | 488 072.00 | 983 102.00 | | 488 072.00 |
EA Other liabilities | 61 225.00 | 57 573.00 | | 61 225.00 |
EC TOTAL (IV) | 12 296 830.00 | 14 371 391.00 | | 12 296 830.00 |
ED (V) | | 12 801.00 | | |
EE Grand total (I to V) | 23 904 925.00 | 25 036 247.00 | | 23 904 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 305 737.00 | |
FJ Net sales | | | 15 305 737.00 | |
FQ Other income | | | 251 803.00 | |
FR Total operating income (I) | | | 15 557 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 723 138.00 | |
FT Inventory change (goods) | | | 65 816.00 | |
FW Other purchases and external expenses | | | 2 717 338.00 | |
FX Taxes, duties, and similar payments | | | 69 239.00 | |
FY Salaries and Wages | | | 308 917.00 | |
FZ Social Security Contributions | | | 134 864.00 | |
GB Operating Expenses - Provisions | | | 238 937.00 | |
GE Other Expenses | | | 53 698.00 | |
GF Total Operating Expenses (II) | | | 14 311 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 590.00 | |
GP Total financial income (V) | | | 154 215.00 | |
GU Total financial expenses (VI) | | | 63 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 800.00 | 1 057 110.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 11 864.00 | 33 098.00 | | 11 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 064.00 | 1 024 012.00 | | -7 064.00 |
HJ Employee participation in company results | 27 144.00 | 45 638.00 | | 27 144.00 |
HK Income tax | 351 945.00 | 766 905.00 | | 351 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 716 556.00 | 17 567 466.00 | | 15 716 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 766 652.00 | 15 567 526.00 | | 14 766 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 903.00 | 1 999 940.00 | | 949 903.00 |
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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 | 2 030 530.00 | | | 2 030 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | | 23 781.00 | 2 006 749.00 | |
IO DECREASES Total including other intangible assets | | | 802 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 781.00 | 1 199 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 745.00 | | | 802 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 652.00 | | | 1 223 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | | 4 133.00 |
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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 | 755 959.00 | 99 260.00 | 23 781.00 | 755 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 014.00 | 99 260.00 | 23 781.00 | 754 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 181.00 | 139 677.00 | 1 512.00 | 74 181.00 |
7B Total provisions for depreciation | 74 181.00 | 139 677.00 | 1 512.00 | 74 181.00 |
7C Grand total | 74 181.00 | 139 677.00 | 1 512.00 | 74 181.00 |
UE of which provisions and reversals: - Operating | | 139 677.00 | 1 512.00 | |
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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 | 5 187 459.00 | 5 187 459.00 | | 5 187 459.00 |
8D Social Security and Other Social Organizations | 488 072.00 | 488 072.00 | | 488 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 225.00 | 61 225.00 | | 61 225.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 2 375 801.00 | 2 375 801.00 | | 2 375 801.00 |
VG Loans with a maturity of up to one year at origin | 6 560 073.00 | 6 560 073.00 | | 6 560 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 386 006.00 | 20 386 006.00 | | 20 386 006.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769 821.00 | 22 765 688.00 | 4 133.00 | 22 769 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 296 830.00 | 12 296 830.00 | | 12 296 830.00 |
