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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 081 023.00 | 5 324 147.00 | 756 876.00 | 6 081 023.00 |
AT Other tangible assets | 1 078 184.00 | 935 505.00 | 142 679.00 | 1 078 184.00 |
AX Advances and down payments | 227 975.00 | | 227 975.00 | 227 975.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 40 078.00 | | 40 078.00 | 40 078.00 |
BJ TOTAL (I) | 10 434 472.00 | 6 513 414.00 | 3 921 058.00 | 10 434 472.00 |
BL Raw materials, supplies | 20 159.00 | | 20 159.00 | 20 159.00 |
BV Advances and down payments on orders | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 5 460 054.00 | | 5 460 054.00 | 5 460 054.00 |
BZ Other receivables | 8 365 991.00 | | 8 365 991.00 | 8 365 991.00 |
CF Cash and cash equivalents | 257 594.00 | | 257 594.00 | 257 594.00 |
CH Prepaid expenses | 97 107.00 | | 97 107.00 | 97 107.00 |
CJ TOTAL (II) | 14 208 286.00 | | 14 208 286.00 | 14 208 286.00 |
CO Grand total (0 to V) | 24 642 758.00 | 6 513 414.00 | 18 129 344.00 | 24 642 758.00 |
CP Shares due in less than one year | 43 528.00 | | | 43 528.00 |
CU Other investments | 2 985 000.00 | 250 000.00 | 2 735 000.00 | 2 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 897 939.00 | 1 410 502.00 | | 1 897 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 179.00 | 1 687 506.00 | | 2 974 179.00 |
DL TOTAL (I) | 5 449 618.00 | 3 675 508.00 | | 5 449 618.00 |
DP Provisions for Risks | 202 000.00 | 193 000.00 | | 202 000.00 |
DR TOTAL (IV) | 202 000.00 | 193 000.00 | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 597.00 | 953 333.00 | | 1 645 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 218.00 | | 273.00 |
DX Trade payables and related accounts | 4 026 511.00 | 3 134 625.00 | | 4 026 511.00 |
DY Tax and social security liabilities | 5 094 559.00 | 3 814 788.00 | | 5 094 559.00 |
EA Other liabilities | 1 443 515.00 | 701 924.00 | | 1 443 515.00 |
EB Prepaid income (2) | 267 271.00 | 172 043.00 | | 267 271.00 |
EC TOTAL (IV) | 12 477 726.00 | 8 776 932.00 | | 12 477 726.00 |
EE Grand total (I to V) | 18 129 344.00 | 12 645 439.00 | | 18 129 344.00 |
EG Accrued income and payables due within one year | 11 244 970.00 | 8 129 069.00 | | 11 244 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 650.00 | 2 644.00 | | 3 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 102 932.00 | | 47 102 932.00 | 47 102 932.00 |
FJ Net sales | 47 102 932.00 | | 47 102 932.00 | 47 102 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 720.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 47 673 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 518 368.00 | |
FV Inventory change (raw materials and supplies) | | | -60 159.00 | |
FW Other purchases and external expenses | | | 27 185 620.00 | |
FX Taxes, duties, and similar payments | | | 449 482.00 | |
FY Salaries and Wages | | | 6 232 048.00 | |
FZ Social Security Contributions | | | 3 954 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 11 788.00 | |
GF Total Operating Expenses (II) | | | 43 676 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545 720.00 | 241 875.00 | | 545 720.00 |
HB Exceptional income from capital transactions | 20 000.00 | 625.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 625.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 47 392.00 | 70.00 | | 47 392.00 |
HH Total exceptional expenses (VIII) | 47 392.00 | 70.00 | | 47 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 392.00 | 555.00 | | -27 392.00 |
HJ Employee participation in company results | 519 446.00 | 352 986.00 | | 519 446.00 |
HK Income tax | 964 229.00 | 729 139.00 | | 964 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 194 015.00 | 31 494 870.00 | | 48 194 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 219 836.00 | 29 807 364.00 | | 45 219 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974 179.00 | 1 687 506.00 | | 2 974 179.00 |
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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 | 8 923 112.00 | | 1 719 369.00 | 8 923 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 400.00 | 3 028 528.00 | |
I4 DECREASES Grand Total | | 208 010.00 | 10 434 471.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 610.00 | 7 387 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | 15 000.00 | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796 629.00 | | 675 162.00 | 6 796 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 721.00 | | 1 029 207.00 | 2 122 721.00 |
NC DECREASES Transfers to advances and down payments | 227 974.00 | | | 227 974.00 |
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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 | 5 996 591.00 | 351 432.00 | 84 610.00 | 5 996 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992 829.00 | 351 432.00 | 84 610.00 | 5 992 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 34 000.00 | 25 000.00 | 193 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 443 000.00 | 34 000.00 | 25 000.00 | 443 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | 25 000.00 | |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 4 026 511.00 | 4 026 511.00 | | 4 026 511.00 |
8C Staff and Related Accounts | 1 999 450.00 | 1 999 450.00 | | 1 999 450.00 |
8D Social Security and Other Social Organizations | 1 259 377.00 | 1 259 377.00 | | 1 259 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 515.00 | 1 443 515.00 | | 1 443 515.00 |
8L Deferred income | 267 270.00 | 267 270.00 | | 267 270.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 40 078.00 | | 40 078.00 | 40 078.00 |
UX Other trade receivables | 5 460 053.00 | 5 460 053.00 | | 5 460 053.00 |
UY Staff and related accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
VB VAT | 546 655.00 | 546 655.00 | | 546 655.00 |
VC Group and associates | 7 643 783.00 | 7 643 783.00 | | 7 643 783.00 |
VG Loans with a maturity of up to one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 1 640 423.00 | 407 668.00 | 1 067 257.00 | 1 640 423.00 |
VJ Loans taken out during the year | 1 028 000.00 | | | 1 028 000.00 |
VK Loans repaid during the year | 336 950.00 | | | 336 950.00 |
VP Miscellaneous | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 249.00 | 103 249.00 | | 103 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 088.00 | 145 088.00 | | 145 088.00 |
VS Prepaid expenses | 97 106.00 | 97 106.00 | | 97 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 966 679.00 | 13 926 601.00 | 40 078.00 | 13 966 679.00 |
VW VAT | 1 732 481.00 | 1 732 481.00 | | 1 732 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 477 726.00 | 11 244 970.00 | 1 067 257.00 | 12 477 726.00 |
