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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 735 135.00 | | 735 135.00 | 735 135.00 |
AJ Other Intangible Assets | 46 175.00 | 46 175.00 | | 46 175.00 |
AN Land | 69 493.00 | 51 452.00 | 18 041.00 | 69 493.00 |
AP Buildings | 870 987.00 | 769 964.00 | 101 023.00 | 870 987.00 |
AR Technical installations, industrial equipment and tools | 226 752.00 | 192 364.00 | 34 388.00 | 226 752.00 |
AT Other tangible assets | 2 070 716.00 | 1 849 880.00 | 220 836.00 | 2 070 716.00 |
BF Loans | 81 253.00 | | 81 253.00 | 81 253.00 |
BH Other financial assets | 46 093.00 | | 46 093.00 | 46 093.00 |
BJ TOTAL (I) | 4 167 923.00 | 2 918 187.00 | 1 249 736.00 | 4 167 923.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 313 162.00 | 310 070.00 | 4 003 092.00 | 4 313 162.00 |
BV Advances and down payments on orders | 26 745.00 | | 26 745.00 | 26 745.00 |
BX Customers and related accounts | 2 439 113.00 | 31 980.00 | 2 407 133.00 | 2 439 113.00 |
BZ Other receivables | 913 822.00 | | 913 822.00 | 913 822.00 |
CF Cash and cash equivalents | 4 835 765.00 | | 4 835 765.00 | 4 835 765.00 |
CH Prepaid expenses | 124 185.00 | | 124 185.00 | 124 185.00 |
CJ TOTAL (II) | 12 652 791.00 | 342 050.00 | 12 310 741.00 | 12 652 791.00 |
CO Grand total (0 to V) | 16 821 069.00 | 3 260 237.00 | 13 560 832.00 | 16 821 069.00 |
CS Evaluated investments - equity method | 6 576.00 | 3 610.00 | 2 966.00 | 6 576.00 |
CW Deferred expenses or loan issuance costs | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 192.00 | 2 070 192.00 | | 2 070 192.00 |
DB Share, merger, contribution premiums, etc. | 1 997 618.00 | 1 997 618.00 | | 1 997 618.00 |
DD Legal reserve (1) | 207 019.00 | 207 019.00 | | 207 019.00 |
DG Other reserves | 4 201 741.00 | 3 583 016.00 | | 4 201 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 034.00 | 618 724.00 | | 651 034.00 |
DL TOTAL (I) | 9 127 604.00 | 8 476 570.00 | | 9 127 604.00 |
DP Provisions for Risks | | 4 928.00 | | |
DQ Provisions for Expenses | 7 252.00 | 14 503.00 | | 7 252.00 |
DR TOTAL (IV) | 7 252.00 | 19 431.00 | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 923.00 | 298 640.00 | | 99 923.00 |
DW Advances and down payments received on current orders | 70 035.00 | 75 678.00 | | 70 035.00 |
DX Trade payables and related accounts | 3 407 115.00 | 3 198 555.00 | | 3 407 115.00 |
DY Tax and social security liabilities | 670 042.00 | 826 794.00 | | 670 042.00 |
DZ Fixed asset liabilities and related accounts | | 7 675.00 | | |
EA Other liabilities | 177 690.00 | 171 319.00 | | 177 690.00 |
EB Prepaid income (2) | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 4 425 977.00 | 4 578 662.00 | | 4 425 977.00 |
EE Grand total (I to V) | 13 560 832.00 | 13 074 663.00 | | 13 560 832.00 |
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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 | | | 16 948 086.00 | |
FG Production sold - services | | | 1 700 389.00 | |
FJ Net sales | | | 18 648 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 990.00 | |
FQ Other income | | | 5 533.00 | |
FR Total operating income (I) | | | 18 765 998.00 | |
FS Purchases of goods (including customs duties) | | | 13 168 795.00 | |
FT Inventory change (goods) | | | -336 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 1 979 640.00 | |
FX Taxes, duties, and similar payments | | | 232 200.00 | |
FY Salaries and Wages | | | 1 993 476.00 | |
FZ Social Security Contributions | | | 528 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 449.00 | |
GE Other Expenses | | | 20 824.00 | |
GF Total Operating Expenses (II) | | | 17 779 719.00 | |
GG - OPERATING RESULT (I - II) | | | 986 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 921.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 19 375.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 149 503.00 | | 46.00 |
HC Reversals of provisions and transfers of expenses | 12 180.00 | 272 866.00 | | 12 180.00 |
HD Total exceptional income (VII) | 12 225.00 | 422 369.00 | | 12 225.00 |
HE Exceptional expenses on management operations | 59 351.00 | 282 990.00 | | 59 351.00 |
HG Exceptional depreciation and provisions | | 178 893.00 | | |
HH Total exceptional expenses (VIII) | 59 351.00 | 461 882.00 | | 59 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 126.00 | -39 514.00 | | -47 126.00 |
HJ Employee participation in company results | 55 952.00 | 78 075.00 | | 55 952.00 |
HK Income tax | 244 173.00 | 298 640.00 | | 244 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 797 598.00 | 19 598 249.00 | | 18 797 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146 564.00 | 18 979 525.00 | | 18 146 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 034.00 | 618 724.00 | | 651 034.00 |
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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 | 4 136 394.00 | | 64 923.00 | 4 136 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 743.00 | | | 4 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 394.00 | 133 922.00 | |
I4 DECREASES Grand Total | | 33 394.00 | 4 167 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 743.00 | |
IO DECREASES Total including other intangible assets | | | 791 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 310.00 | | | 791 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 025.00 | | 64 923.00 | 3 173 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 316.00 | | | 167 316.00 |
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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 | 2 820 918.00 | 93 660.00 | | 2 820 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 743.00 | | | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 46 175.00 | | | 46 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 999.00 | 93 660.00 | | 2 769 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 610.00 | | | 3 610.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
6N Inventories and work in progress | 229 627.00 | 80 443.00 | | 229 627.00 |
6T Receivables | 47 624.00 | 15 006.00 | 30 650.00 | 47 624.00 |
7C Grand total | 300 292.00 | 95 449.00 | 42 829.00 | 300 292.00 |
UE of which provisions and reversals: - Operating | | 95 449.00 | 30 650.00 | |
UJ - Exceptional | | | 12 180.00 | |
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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 | 99 923.00 | 99 923.00 | | 99 923.00 |
8B Suppliers and Related Accounts | 3 407 115.00 | 3 407 115.00 | | 3 407 115.00 |
8D Social Security and Other Social Organizations | 670 042.00 | 670 042.00 | | 670 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 690.00 | 177 690.00 | | 177 690.00 |
8L Deferred income | 1 172.00 | 1 172.00 | | 1 172.00 |
UP Loans | 81 253.00 | | 81 253.00 | 81 253.00 |
UT Other financial assets | 46 093.00 | 10 354.00 | 35 739.00 | 46 093.00 |
UX Other trade receivables | 2 439 113.00 | 2 439 113.00 | | 2 439 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 822.00 | 913 822.00 | | 913 822.00 |
VS Prepaid expenses | 124 185.00 | 124 185.00 | | 124 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 466.00 | 3 487 474.00 | 116 992.00 | 3 604 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 942.00 | 4 355 942.00 | | 4 355 942.00 |
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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 | 5.00 | | | 5.00 |
