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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AH Goodwill | 76 651.00 | | 76 651.00 | 76 651.00 |
AR Technical installations, industrial equipment and tools | 711 778.00 | 584 150.00 | 127 628.00 | 711 778.00 |
AT Other tangible assets | 467 681.00 | 246 623.00 | 221 058.00 | 467 681.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 1 266 350.00 | 832 929.00 | 433 421.00 | 1 266 350.00 |
BL Raw materials, supplies | 24 051.00 | | 24 051.00 | 24 051.00 |
BX Customers and related accounts | 2 954 905.00 | 20 935.00 | 2 933 969.00 | 2 954 905.00 |
BZ Other receivables | 203 762.00 | | 203 762.00 | 203 762.00 |
CF Cash and cash equivalents | 1 167 260.00 | | 1 167 260.00 | 1 167 260.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 4 351 048.00 | 20 935.00 | 4 330 113.00 | 4 351 048.00 |
CO Grand total (0 to V) | 5 617 398.00 | 853 864.00 | 4 763 533.00 | 5 617 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 804 503.00 | 763 676.00 | | 804 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 592.00 | 140 827.00 | | 112 592.00 |
DL TOTAL (I) | 993 940.00 | 981 348.00 | | 993 940.00 |
DP Provisions for Risks | 4 793.00 | 16 973.00 | | 4 793.00 |
DQ Provisions for Expenses | | 5 368.00 | | |
DR TOTAL (IV) | 4 793.00 | 22 341.00 | | 4 793.00 |
DU Loans and Debts from Credit Institutions (3) | 752 083.00 | 786 855.00 | | 752 083.00 |
DW Advances and down payments received on current orders | 24 290.00 | | | 24 290.00 |
DX Trade payables and related accounts | 2 309 362.00 | 1 328 995.00 | | 2 309 362.00 |
DY Tax and social security liabilities | 636 345.00 | 525 118.00 | | 636 345.00 |
EA Other liabilities | 36 033.00 | | | 36 033.00 |
EB Prepaid income (2) | 6 688.00 | | | 6 688.00 |
EC TOTAL (IV) | 3 764 800.00 | 2 640 968.00 | | 3 764 800.00 |
EE Grand total (I to V) | 4 763 533.00 | 3 644 657.00 | | 4 763 533.00 |
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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 | | | 10 477 065.00 | |
FJ Net sales | | | 10 477 065.00 | |
FO Operating subsidies | | | 13 336.00 | |
FQ Other income | | | 90 802.00 | |
FR Total operating income (I) | | | 10 581 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 850.00 | |
FV Inventory change (raw materials and supplies) | | | -10 853.00 | |
FW Other purchases and external expenses | | | 5 568 122.00 | |
FX Taxes, duties, and similar payments | | | 30 619.00 | |
FY Salaries and Wages | | | 1 021 881.00 | |
FZ Social Security Contributions | | | 495 276.00 | |
GB Operating Expenses - Provisions | | | 125 780.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 10 455 912.00 | |
GG - OPERATING RESULT (I - II) | | | 125 291.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 151.00 | 31 500.00 | | 59 151.00 |
HH Total exceptional expenses (VIII) | 32 516.00 | 1 739.00 | | 32 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 634.00 | 29 760.00 | | 26 634.00 |
HK Income tax | 36 934.00 | 47 954.00 | | 36 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 640 355.00 | 8 664 644.00 | | 10 640 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527 763.00 | 8 523 817.00 | | 10 527 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 592.00 | 140 826.00 | | 112 592.00 |
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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 | 1 232 565.00 | | 129 905.00 | 1 232 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 96 120.00 | 1 266 350.00 | |
IO DECREASES Total including other intangible assets | | | 78 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 120.00 | 1 179 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 807.00 | | | 78 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 674.00 | | 129 905.00 | 1 145 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 785 135.00 | 118 904.00 | 71 110.00 | 785 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 979.00 | 118 904.00 | 71 110.00 | 782 979.00 |
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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 | 2 309 362.00 | 2 309 362.00 | | 2 309 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 033.00 | 36 033.00 | | 36 033.00 |
8L Deferred income | 6 688.00 | 6 688.00 | | 6 688.00 |
UT Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
UX Other trade receivables | 2 954 905.00 | 2 954 905.00 | | 2 954 905.00 |
VH Loans with a maturity of more than one year at origin | 752 083.00 | 673 548.00 | | 752 083.00 |
VP Miscellaneous | 203 762.00 | 203 762.00 | | 203 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 345.00 | 636 345.00 | | 636 345.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 821.00 | 3 159 737.00 | 8 084.00 | 3 167 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 510.00 | 3 661 976.00 | | 3 740 510.00 |
