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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 | 5 896.00 | 11 629.00 | 17 525.00 |
AR Technical installations, industrial equipment and tools | 951 568.00 | 783 309.00 | 168 259.00 | 951 568.00 |
AT Other tangible assets | 230 778.00 | 116 555.00 | 114 223.00 | 230 778.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 2 006 749.00 | 907 705.00 | 1 099 044.00 | 2 006 749.00 |
BT Goods | 118 029.00 | | 118 029.00 | 118 029.00 |
BX Customers and related accounts | 2 299 367.00 | 212 346.00 | 2 087 020.00 | 2 299 367.00 |
BZ Other receivables | 18 150 012.00 | | 18 150 012.00 | 18 150 012.00 |
CF Cash and cash equivalents | 80 153.00 | | 80 153.00 | 80 153.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 20 648 472.00 | 212 346.00 | 20 436 125.00 | 20 648 472.00 |
CN Currency translation adjustments (V) | 1 977.00 | | 1 977.00 | 1 977.00 |
CO Grand total (0 to V) | 22 657 198.00 | 1 120 052.00 | 21 537 146.00 | 22 657 198.00 |
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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) | 213 619.00 | 166 124.00 | | 213 619.00 |
DH Retained earnings | 3 388 338.00 | 2 485 930.00 | | 3 388 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 177.00 | 949 903.00 | | 1 132 177.00 |
DL TOTAL (I) | 12 734 134.00 | 11 601 958.00 | | 12 734 134.00 |
DP Provisions for Risks | 1 977.00 | 6 138.00 | | 1 977.00 |
DR TOTAL (IV) | 1 977.00 | 6 138.00 | | 1 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 067.00 | 6 560 073.00 | | 4 520 067.00 |
DX Trade payables and related accounts | 3 803 168.00 | 5 187 459.00 | | 3 803 168.00 |
DY Tax and social security liabilities | 399 534.00 | 488 072.00 | | 399 534.00 |
EA Other liabilities | 78 265.00 | 61 225.00 | | 78 265.00 |
EC TOTAL (IV) | 8 801 034.00 | 12 296 830.00 | | 8 801 034.00 |
EE Grand total (I to V) | 21 537 146.00 | 23 904 925.00 | | 21 537 146.00 |
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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 | | | 16 087 776.00 | |
FJ Net sales | | | 16 087 776.00 | |
FQ Other income | | | 22 890.00 | |
FR Total operating income (I) | | | 16 110 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 744 515.00 | |
FV Inventory change (raw materials and supplies) | | | -62 704.00 | |
FW Other purchases and external expenses | | | 2 869 570.00 | |
FX Taxes, duties, and similar payments | | | 29 730.00 | |
FY Salaries and Wages | | | -11 475.00 | |
FZ Social Security Contributions | | | -4 589.00 | |
GB Operating Expenses - Provisions | | | 76 266.00 | |
GE Other Expenses | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 14 662 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 866.00 | |
GP Total financial income (V) | | | 127 760.00 | |
GU Total financial expenses (VI) | | | 45 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 11 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 064.00 | | |
HJ Employee participation in company results | | 27 144.00 | | |
HK Income tax | 397 922.00 | 351 945.00 | | 397 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 238 427.00 | 15 716 556.00 | | 16 238 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 251.00 | 14 766 652.00 | | 15 106 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 176.00 | 949 903.00 | | 1 132 176.00 |
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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 | 2 006 749.00 | | | 2 006 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | | | 2 006 749.00 | |
IO DECREASES Total including other intangible assets | | | 802 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 745.00 | | | 802 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 871.00 | | | 1 199 871.00 |
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 | 831 439.00 | 76 267.00 | | 831 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 494.00 | 76 267.00 | | 829 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 138.00 | | 4 161.00 | 6 138.00 |
6X Other provisions for depreciation | 212 346.00 | | | 212 346.00 |
7B Total provisions for depreciation | 212 346.00 | | | 212 346.00 |
7C Grand total | | | 4 161.00 | |
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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 | 3 803 168.00 | 3 803 168.00 | | 3 803 168.00 |
8D Social Security and Other Social Organizations | 399 534.00 | 399 534.00 | | 399 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 265.00 | 78 265.00 | | 78 265.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 2 299 367.00 | 2 299 367.00 | | 2 299 367.00 |
VG Loans with a maturity of up to one year at origin | 4 520 067.00 | 4 520 067.00 | | 4 520 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 150 012.00 | 18 150 012.00 | | 18 150 012.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 454 423.00 | 20 450 290.00 | 4 133.00 | 20 454 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 034.00 | 8 801 034.00 | | 8 801 034.00 |
