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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 176 415.00 | 66 178.00 | 110 237.00 | 176 415.00 |
AR Technical installations, industrial equipment and tools | 33 340.00 | 8 273.00 | 25 067.00 | 33 340.00 |
AT Other tangible assets | 2 084 242.00 | 1 112 662.00 | 971 580.00 | 2 084 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 116.00 | | 62 116.00 | 62 116.00 |
BJ TOTAL (I) | 2 368 664.00 | 1 194 664.00 | 1 174 000.00 | 2 368 664.00 |
BL Raw materials, supplies | | 30 075.00 | -30 075.00 | |
BT Goods | 85 087.00 | | 85 087.00 | 85 087.00 |
BX Customers and related accounts | 17 211 495.00 | 295 027.00 | 16 916 468.00 | 17 211 495.00 |
BZ Other receivables | 1 289 161.00 | 960 081.00 | 329 080.00 | 1 289 161.00 |
CF Cash and cash equivalents | 24 483 568.00 | | 24 483 568.00 | 24 483 568.00 |
CH Prepaid expenses | 143 914.00 | | 143 914.00 | 143 914.00 |
CJ TOTAL (II) | 43 213 225.00 | 1 285 183.00 | 41 928 042.00 | 43 213 225.00 |
CO Grand total (0 to V) | 45 581 889.00 | 2 479 847.00 | 43 102 042.00 | 45 581 889.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 146 670.00 | 2 752 845.00 | | 3 146 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076 510.00 | 4 193 824.00 | | 4 076 510.00 |
DL TOTAL (I) | 7 256 180.00 | 6 979 670.00 | | 7 256 180.00 |
DP Provisions for Risks | 949 450.00 | 770 000.00 | | 949 450.00 |
DQ Provisions for Expenses | 294 521.00 | 262 275.00 | | 294 521.00 |
DR TOTAL (IV) | 1 243 971.00 | 1 032 275.00 | | 1 243 971.00 |
DU Loans and Debts from Credit Institutions (3) | 10 928 593.00 | 987 589.00 | | 10 928 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 18 922 524.00 | 16 585 091.00 | | 18 922 524.00 |
DY Tax and social security liabilities | 1 745 750.00 | 1 516 454.00 | | 1 745 750.00 |
EA Other liabilities | 208 781.00 | 182 038.00 | | 208 781.00 |
EB Prepaid income (2) | 2 793 368.00 | 2 991 317.00 | | 2 793 368.00 |
EC TOTAL (IV) | 34 601 891.00 | 22 262 490.00 | | 34 601 891.00 |
EE Grand total (I to V) | 43 102 042.00 | 30 274 434.00 | | 43 102 042.00 |
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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 | 118 703 558.00 | | 118 703 558.00 | 118 703 558.00 |
FG Production sold - services | 8 882 427.00 | | 8 882 427.00 | 8 882 427.00 |
FJ Net sales | 127 585 985.00 | | 127 585 985.00 | 127 585 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 422.00 | |
FQ Other income | | | 1 157 956.00 | |
FR Total operating income (I) | | | 129 228 363.00 | |
FS Purchases of goods (including customs duties) | | | 464 797.00 | |
FT Inventory change (goods) | | | 42 827.00 | |
FU Purchases of raw materials and other supplies | | | 98 055 971.00 | |
FW Other purchases and external expenses | | | 7 236 900.00 | |
FX Taxes, duties, and similar payments | | | 493 521.00 | |
FY Salaries and Wages | | | 2 687 382.00 | |
FZ Social Security Contributions | | | 965 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 324.00 | |
GB Operating Expenses - Provisions | | | 612 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 367.00 | |
GE Other Expenses | | | 11 885 107.00 | |
GF Total Operating Expenses (II) | | | 123 313 902.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914 461.00 | |
GL Other interest and similar income | | | 94 626.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 95 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 600.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 163.00 | 3 355.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 3 355.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -3 355.00 | | -2 163.00 |
HJ Employee participation in company results | 451 025.00 | 493 212.00 | | 451 025.00 |
HK Income tax | 1 471 667.00 | 1 711 052.00 | | 1 471 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 323 378.00 | 136 488 565.00 | | 129 323 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 246 868.00 | 132 294 741.00 | | 125 246 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076 510.00 | 4 193 824.00 | | 4 076 510.00 |
HP References: Equipment leasing | 693 383.00 | 606 813.00 | | 693 383.00 |
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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 | 867 339.00 | 322 324.00 | | 867 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 789.00 | 322 324.00 | | 864 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 032 275.00 | 468 367.00 | 256 670.00 | 1 032 275.00 |
6A on fixed assets – intangible | 2 550.00 | | | 2 550.00 |
6E on fixed assets – tangible | 864 789.00 | 322 324.00 | | 864 789.00 |
6N Inventories and work in progress | | 30 075.00 | | |
6T Receivables | 751 539.00 | 661 080.00 | 157 511.00 | 751 539.00 |
7B Total provisions for depreciation | 1 623 878.00 | 1 013 479.00 | 157 511.00 | 1 623 878.00 |
7C Grand total | 2 656 153.00 | 1 481 846.00 | 414 181.00 | 2 656 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 18 922 524.00 | 18 922 524.00 | | 18 922 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 781.00 | 208 781.00 | | 208 781.00 |
8L Deferred income | 2 793 368.00 | 2 793 368.00 | | 2 793 368.00 |
UT Other financial assets | 62 116.00 | | 62 116.00 | 62 116.00 |
VG Loans with a maturity of up to one year at origin | 10 928 594.00 | 10 271 594.00 | 657 000.00 | 10 928 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745 749.00 | 1 745 749.00 | | 1 745 749.00 |
VS Prepaid expenses | 18 644 571.00 | 18 644 571.00 | | 18 644 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 706 687.00 | 18 644 571.00 | 62 116.00 | 18 706 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 601 891.00 | 33 944 891.00 | 657 000.00 | 34 601 891.00 |
