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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 | 58 176.00 | 51 493.00 | 6 683.00 | 58 176.00 |
AR Technical installations, industrial equipment and tools | 1 566 530.00 | 1 340 677.00 | 225 853.00 | 1 566 530.00 |
AT Other tangible assets | 1 454 667.00 | 1 050 720.00 | 403 947.00 | 1 454 667.00 |
BH Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
BJ TOTAL (I) | 3 100 788.00 | 2 442 890.00 | 657 898.00 | 3 100 788.00 |
BL Raw materials, supplies | 185 626.00 | | 185 626.00 | 185 626.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 5 486 068.00 | 172 699.00 | 5 313 369.00 | 5 486 068.00 |
BZ Other receivables | 499 536.00 | | 499 536.00 | 499 536.00 |
CF Cash and cash equivalents | 1 919 022.00 | | 1 919 022.00 | 1 919 022.00 |
CH Prepaid expenses | 69 992.00 | | 69 992.00 | 69 992.00 |
CJ TOTAL (II) | 8 160 304.00 | 172 699.00 | 7 987 604.00 | 8 160 304.00 |
CO Grand total (0 to V) | 11 261 092.00 | 2 615 589.00 | 8 645 503.00 | 11 261 092.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 405.00 | 133 405.00 | | 133 405.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 331 184.00 | 5 625 218.00 | | 2 331 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 427.00 | 705 966.00 | | 1 487 427.00 |
DL TOTAL (I) | 4 722 016.00 | 7 234 589.00 | | 4 722 016.00 |
DP Provisions for Risks | 194 720.00 | 194 720.00 | | 194 720.00 |
DR TOTAL (IV) | 194 720.00 | 194 720.00 | | 194 720.00 |
DU Loans and Debts from Credit Institutions (3) | 167 858.00 | 106 202.00 | | 167 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 039.00 | 3 619.00 | | 167 039.00 |
DX Trade payables and related accounts | 902 054.00 | 1 155 030.00 | | 902 054.00 |
DY Tax and social security liabilities | 2 462 999.00 | 2 345 415.00 | | 2 462 999.00 |
EA Other liabilities | 28 817.00 | 29 701.00 | | 28 817.00 |
EC TOTAL (IV) | 3 728 767.00 | 3 639 967.00 | | 3 728 767.00 |
EE Grand total (I to V) | 8 645 503.00 | 11 069 276.00 | | 8 645 503.00 |
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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 | 16 196 182.00 | | 16 196 182.00 | 16 196 182.00 |
FJ Net sales | 16 196 182.00 | | 16 196 182.00 | 16 196 182.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 638.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 16 249 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 725 808.00 | |
FV Inventory change (raw materials and supplies) | | | -52 627.00 | |
FW Other purchases and external expenses | | | 3 191 829.00 | |
FX Taxes, duties, and similar payments | | | 211 606.00 | |
FY Salaries and Wages | | | 4 414 798.00 | |
FZ Social Security Contributions | | | 2 139 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 826.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 13 989 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 482.00 | |
GL Other interest and similar income | | | 62 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 712.00 | |
GR Interest and similar expenses | | | 17 660.00 | |
GU Total financial expenses (VI) | | | 17 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | 106 373.00 | | 4 290.00 |
HB Exceptional income from capital transactions | 13 217.00 | 39 000.00 | | 13 217.00 |
HD Total exceptional income (VII) | 17 507.00 | 145 373.00 | | 17 507.00 |
HE Exceptional expenses on management operations | 53 208.00 | 38 981.00 | | 53 208.00 |
HF Exceptional expenses on capital transactions | 9 110.00 | 322 389.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 62 318.00 | 361 370.00 | | 62 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 811.00 | -215 997.00 | | -44 811.00 |
HJ Employee participation in company results | 233 064.00 | 114 780.00 | | 233 064.00 |
HK Income tax | 540 232.00 | 324 341.00 | | 540 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 329 812.00 | 14 681 568.00 | | 16 329 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 842 385.00 | 13 975 602.00 | | 14 842 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 427.00 | 705 966.00 | | 1 487 427.00 |
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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 | 3 510 570.00 | | 286 507.00 | 3 510 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 415.00 | |
I4 DECREASES Grand Total | | 696 290.00 | 3 100 788.00 | |
IO DECREASES Total including other intangible assets | | 12 694.00 | 58 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 596.00 | 3 021 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 870.00 | | | 70 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 861.00 | | 285 931.00 | 3 418 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 839.00 | | 576.00 | 20 839.00 |
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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 | 2 821 229.00 | 308 840.00 | 687 179.00 | 2 821 229.00 |
PE DEPRECIATION Total including other intangible assets | 46 589.00 | 17 598.00 | 12 694.00 | 46 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 640.00 | 291 242.00 | 674 485.00 | 2 774 640.00 |
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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 | 194 720.00 | | | 194 720.00 |
6T Receivables | 123 873.00 | 48 826.00 | | 123 873.00 |
7B Total provisions for depreciation | 123 873.00 | 48 826.00 | | 123 873.00 |
7C Grand total | 318 593.00 | 48 826.00 | | 318 593.00 |
UE of which provisions and reversals: - Operating | | 48 826.00 | | |
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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 | 902 054.00 | 902 054.00 | | 902 054.00 |
8C Staff and Related Accounts | 621 017.00 | 621 017.00 | | 621 017.00 |
8D Social Security and Other Social Organizations | 521 549.00 | 521 549.00 | | 521 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
UT Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
UX Other trade receivables | 5 281 741.00 | 5 281 741.00 | | 5 281 741.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 204 327.00 | 204 327.00 | | 204 327.00 |
VB VAT | 223 718.00 | 223 718.00 | | 223 718.00 |
VC Group and associates | 62 073.00 | 62 073.00 | | 62 073.00 |
VG Loans with a maturity of up to one year at origin | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 161 741.00 | 90 466.00 | 71 275.00 | 161 741.00 |
VI Group and Associates | 167 039.00 | 167 039.00 | | 167 039.00 |
VJ Loans taken out during the year | 159 996.00 | | | 159 996.00 |
VK Loans repaid during the year | 101 100.00 | | | 101 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 978.00 | 60 978.00 | | 60 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 406.00 | 212 406.00 | | 212 406.00 |
VS Prepaid expenses | 69 992.00 | 69 992.00 | | 69 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 766.00 | 6 055 595.00 | 21 171.00 | 6 076 766.00 |
VW VAT | 1 259 455.00 | 1 259 455.00 | | 1 259 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 767.00 | 3 657 492.00 | 71 275.00 | 3 728 767.00 |
