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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 | 789 478.00 | 641 392.00 | 148 087.00 | 789 478.00 |
AT Other tangible assets | 576 891.00 | 322 288.00 | 254 603.00 | 576 891.00 |
BH Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
BJ TOTAL (I) | 1 454 672.00 | 965 835.00 | 488 837.00 | 1 454 672.00 |
BL Raw materials, supplies | 35 050.00 | | 35 050.00 | 35 050.00 |
BX Customers and related accounts | 3 388 626.00 | 68 798.00 | 3 319 828.00 | 3 388 626.00 |
BZ Other receivables | 329 140.00 | | 329 140.00 | 329 140.00 |
CF Cash and cash equivalents | 705 601.00 | | 705 601.00 | 705 601.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 4 472 887.00 | 68 798.00 | 4 404 089.00 | 4 472 887.00 |
CO Grand total (0 to V) | 5 927 559.00 | 1 034 633.00 | 4 892 926.00 | 5 927 559.00 |
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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 | 817 095.00 | 804 503.00 | | 817 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 925.00 | 112 592.00 | | 78 925.00 |
DL TOTAL (I) | 972 865.00 | 993 940.00 | | 972 865.00 |
DP Provisions for Risks | | 4 793.00 | | |
DR TOTAL (IV) | | 4 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 695 120.00 | 752 083.00 | | 695 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DW Advances and down payments received on current orders | 24 290.00 | 24 290.00 | | 24 290.00 |
DX Trade payables and related accounts | 2 487 893.00 | 2 309 362.00 | | 2 487 893.00 |
DY Tax and social security liabilities | 677 256.00 | 636 345.00 | | 677 256.00 |
EA Other liabilities | 35 345.00 | 36 033.00 | | 35 345.00 |
EB Prepaid income (2) | | 6 688.00 | | |
EC TOTAL (IV) | 3 920 061.00 | 3 764 800.00 | | 3 920 061.00 |
EE Grand total (I to V) | 4 892 926.00 | 4 763 533.00 | | 4 892 926.00 |
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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 | | | 11 112 605.00 | |
FJ Net sales | | | 11 112 605.00 | |
FO Operating subsidies | | | 11 143.00 | |
FQ Other income | | | 77 633.00 | |
FR Total operating income (I) | | | 11 201 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 212.00 | |
FV Inventory change (raw materials and supplies) | | | -10 999.00 | |
FW Other purchases and external expenses | | | 6 051 130.00 | |
FX Taxes, duties, and similar payments | | | 45 108.00 | |
FY Salaries and Wages | | | 1 100 966.00 | |
FZ Social Security Contributions | | | 572 447.00 | |
GB Operating Expenses - Provisions | | | 213 494.00 | |
GE Other Expenses | | | 11 809.00 | |
GF Total Operating Expenses (II) | | | 11 119 171.00 | |
GG - OPERATING RESULT (I - II) | | | 82 211.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 011.00 | 59 151.00 | | 21 011.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | 32 516.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 318.00 | 26 634.00 | | 15 318.00 |
HK Income tax | 16 257.00 | 36 934.00 | | 16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 715.00 | 10 640 355.00 | | 11 224 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145 790.00 | 10 527 763.00 | | 11 145 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 925.00 | 112 592.00 | | 78 925.00 |
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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 | 1 266 350.00 | | 200 112.00 | 1 266 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 496.00 | |
I4 DECREASES Grand Total | | 11 790.00 | 1 454 672.00 | |
IO DECREASES Total including other intangible assets | | | 78 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 1 366 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 807.00 | | | 78 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 459.00 | | 198 700.00 | 1 179 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | 1 412.00 | 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 | 832 929.00 | 144 696.00 | 11 790.00 | 832 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 773.00 | 144 696.00 | 11 790.00 | 830 773.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 2 487 893.00 | 2 487 893.00 | | 2 487 893.00 |
8D Social Security and Other Social Organizations | 677 256.00 | 677 256.00 | | 677 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
UT Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
UX Other trade receivables | 3 388 626.00 | 3 388 626.00 | | 3 388 626.00 |
VH Loans with a maturity of more than one year at origin | 695 120.00 | 236 418.00 | 458 702.00 | 695 120.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 229 963.00 | | | 229 963.00 |
VP Miscellaneous | 329 140.00 | 329 140.00 | | 329 140.00 |
VS Prepaid expenses | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 732.00 | 3 732 236.00 | 9 496.00 | 3 741 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 771.00 | 3 437 069.00 | 458 702.00 | 3 895 771.00 |
