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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 | 275 542.00 | 244 864.00 | 30 679.00 | 275 542.00 |
AH Goodwill | 734 436.00 | | 734 436.00 | 734 436.00 |
AN Land | 66 027.00 | 28 522.00 | 37 505.00 | 66 027.00 |
AP Buildings | 1 045 556.00 | 629 946.00 | 415 610.00 | 1 045 556.00 |
AR Technical installations, industrial equipment and tools | 5 417 185.00 | 4 167 056.00 | 1 250 130.00 | 5 417 185.00 |
AT Other tangible assets | 603 609.00 | 482 373.00 | 121 237.00 | 603 609.00 |
AV Fixed assets in progress | 110 958.00 | | 110 958.00 | 110 958.00 |
BH Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
BJ TOTAL (I) | 8 268 712.00 | 5 552 760.00 | 2 715 953.00 | 8 268 712.00 |
BL Raw materials, supplies | 586 047.00 | | 586 047.00 | 586 047.00 |
BN Goods in progress | 34 509.00 | | 34 509.00 | 34 509.00 |
BR Intermediate and finished products | 315 257.00 | | 315 257.00 | 315 257.00 |
BT Goods | 625 182.00 | 867.00 | 624 314.00 | 625 182.00 |
BX Customers and related accounts | 3 312 315.00 | 101 042.00 | 3 211 272.00 | 3 312 315.00 |
BZ Other receivables | 2 280 124.00 | | 2 280 124.00 | 2 280 124.00 |
CF Cash and cash equivalents | 84 048.00 | | 84 048.00 | 84 048.00 |
CH Prepaid expenses | 128 455.00 | | 128 455.00 | 128 455.00 |
CJ TOTAL (II) | 7 365 937.00 | 101 910.00 | 7 264 027.00 | 7 365 937.00 |
CO Grand total (0 to V) | 15 634 649.00 | 5 654 669.00 | 9 979 980.00 | 15 634 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | 117 600.00 | | 117 600.00 |
DG Other reserves | 5 315.00 | 5 315.00 | | 5 315.00 |
DH Retained earnings | 1 912 217.00 | 1 163 611.00 | | 1 912 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 009.00 | 748 606.00 | | 1 233 009.00 |
DL TOTAL (I) | 4 444 141.00 | 3 211 132.00 | | 4 444 141.00 |
DP Provisions for Risks | 173 962.00 | 173 962.00 | | 173 962.00 |
DQ Provisions for Expenses | 293 034.00 | 257 864.00 | | 293 034.00 |
DR TOTAL (IV) | 466 996.00 | 431 826.00 | | 466 996.00 |
DU Loans and Debts from Credit Institutions (3) | 43 283.00 | 174 633.00 | | 43 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 950.00 | 735 587.00 | | 648 950.00 |
DX Trade payables and related accounts | 2 432 940.00 | 2 102 529.00 | | 2 432 940.00 |
DY Tax and social security liabilities | 1 941 947.00 | 1 597 944.00 | | 1 941 947.00 |
EA Other liabilities | 1 722.00 | 48 424.00 | | 1 722.00 |
EC TOTAL (IV) | 5 068 843.00 | 4 659 118.00 | | 5 068 843.00 |
EE Grand total (I to V) | 9 979 980.00 | 8 302 075.00 | | 9 979 980.00 |
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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 | 7 765 648.00 | 281 416.00 | 8 047 063.00 | 7 765 648.00 |
FD Production sold - goods | 8 080 448.00 | 1 431 449.00 | 9 511 897.00 | 8 080 448.00 |
FG Production sold - services | 974 832.00 | 52 594.00 | 1 027 426.00 | 974 832.00 |
FJ Net sales | 16 820 928.00 | 1 765 458.00 | 18 586 386.00 | 16 820 928.00 |
FM Inventory production | | | 18 681.00 | |
FN Capitalized production | | | 65 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 190 248.00 | |
FS Purchases of goods (including customs duties) | | | 6 058 834.00 | |
FT Inventory change (goods) | | | -457 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 840.00 | |
FV Inventory change (raw materials and supplies) | | | 129 284.00 | |
FW Other purchases and external expenses | | | 2 708 269.00 | |
FX Taxes, duties, and similar payments | | | 297 111.00 | |
FY Salaries and Wages | | | 3 032 558.00 | |
FZ Social Security Contributions | | | 1 619 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 034.00 | |
GE Other Expenses | | | 832 180.00 | |
GF Total Operating Expenses (II) | | | 17 931 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 555.00 | |
GL Other interest and similar income | | | 833.00 | |
GN Positive exchange differences | | | 1 167.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 12 072.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 090.00 | 118.00 | | 11 090.00 |
HB Exceptional income from capital transactions | | 7 086.00 | | |
HD Total exceptional income (VII) | 11 090.00 | 7 205.00 | | 11 090.00 |
HE Exceptional expenses on management operations | 80 414.00 | 13 679.00 | | 80 414.00 |
HF Exceptional expenses on capital transactions | 194 623.00 | 237 095.00 | | 194 623.00 |
HH Total exceptional expenses (VIII) | 275 037.00 | 250 774.00 | | 275 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 947.00 | -243 569.00 | | -263 947.00 |
HJ Employee participation in company results | 231 475.00 | 166 271.00 | | 231 475.00 |
HK Income tax | 519 923.00 | 283 172.00 | | 519 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 203 338.00 | 20 999 759.00 | | 20 203 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 970 329.00 | 20 251 154.00 | | 18 970 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 009.00 | 748 606.00 | | 1 233 009.00 |
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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 | 8 200 192.00 | | 784 894.00 | 8 200 192.00 |
KD ACQUISITIONS Total including other intangible assets | 1 009 979.00 | | | 1 009 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175 094.00 | | 784 614.00 | 7 175 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119.00 | | 280.00 | 15 119.00 |
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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 | 1 379 664.00 | 396 929.00 | 253 863.00 | 1 379 664.00 |
PE DEPRECIATION Total including other intangible assets | 225 854.00 | 18 980.00 | | 225 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 810.00 | 377 949.00 | 253 863.00 | 1 153 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 7.00 | |
4T Provisions for foreign exchange losses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 950.00 | 76 520.00 | 210 430.00 | 286 950.00 |
8B Suppliers and Related Accounts | 2 432 940.00 | 2 432 940.00 | | 2 432 940.00 |
8C Staff and Related Accounts | 783 326.00 | 783 326.00 | | 783 326.00 |
8D Social Security and Other Social Organizations | 514 152.00 | 514 152.00 | | 514 152.00 |
8E Income Taxes | 210 228.00 | 210 228.00 | | 210 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
UX Other trade receivables | 3 191 196.00 | 3 191 196.00 | | 3 191 196.00 |
UY Staff and related accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
VA Doubtful or disputed receivables | 121 119.00 | 121 119.00 | | 121 119.00 |
VB VAT | 333 430.00 | 333 430.00 | | 333 430.00 |
VC Group and associates | 1 909 726.00 | 1 909 726.00 | | 1 909 726.00 |
VG Loans with a maturity of up to one year at origin | 43 283.00 | 43 283.00 | | 43 283.00 |
VI Group and Associates | 362 000.00 | 362 000.00 | | 362 000.00 |
VN Other taxes, similar payments | 3 551.00 | 3 551.00 | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 597.00 | 38 597.00 | | 38 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
VS Prepaid expenses | 128 455.00 | 128 455.00 | | 128 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 292.00 | 5 720 893.00 | 15 399.00 | 5 736 292.00 |
VW VAT | 395 644.00 | 395 644.00 | | 395 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 843.00 | 4 858 413.00 | 210 430.00 | 5 068 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 81.00 | | 77.00 |
