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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 | 24 781.00 | 20 575.00 | 4 206.00 | 24 781.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | | | | |
AP Buildings | 142 284.00 | 139 104.00 | 3 180.00 | 142 284.00 |
AR Technical installations, industrial equipment and tools | 1 491 168.00 | 1 421 801.00 | 69 367.00 | 1 491 168.00 |
AT Other tangible assets | 1 278 400.00 | 1 151 294.00 | 127 106.00 | 1 278 400.00 |
AV Fixed assets in progress | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 3 003 426.00 | 2 778 508.00 | 224 919.00 | 3 003 426.00 |
BL Raw materials, supplies | 336 623.00 | | 336 623.00 | 336 623.00 |
BV Advances and down payments on orders | 48 704.00 | | 48 704.00 | 48 704.00 |
BX Customers and related accounts | 6 002 126.00 | 8 660.00 | 5 993 466.00 | 6 002 126.00 |
BZ Other receivables | 1 761 304.00 | | 1 761 304.00 | 1 761 304.00 |
CF Cash and cash equivalents | 45 683.00 | | 45 683.00 | 45 683.00 |
CH Prepaid expenses | 32 714.00 | | 32 714.00 | 32 714.00 |
CJ TOTAL (II) | 8 227 154.00 | 8 660.00 | 8 218 494.00 | 8 227 154.00 |
CO Grand total (0 to V) | 11 230 580.00 | 2 787 168.00 | 8 443 413.00 | 11 230 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 654.00 | 1 127 654.00 | | 1 127 654.00 |
DD Legal reserve (1) | 112 765.00 | 112 765.00 | | 112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 756.00 | 766 762.00 | | 1 140 756.00 |
DL TOTAL (I) | 2 381 176.00 | 2 007 182.00 | | 2 381 176.00 |
DP Provisions for Risks | 137 923.00 | 145 880.00 | | 137 923.00 |
DQ Provisions for Expenses | 66 302.00 | 71 046.00 | | 66 302.00 |
DR TOTAL (IV) | 204 225.00 | 216 926.00 | | 204 225.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 726.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 2 558 722.00 | 4 017 924.00 | | 2 558 722.00 |
DY Tax and social security liabilities | 1 975 368.00 | 2 019 541.00 | | 1 975 368.00 |
EA Other liabilities | 106 881.00 | 137 965.00 | | 106 881.00 |
EB Prepaid income (2) | 1 216 314.00 | 1 137 838.00 | | 1 216 314.00 |
EC TOTAL (IV) | 5 858 012.00 | 7 313 994.00 | | 5 858 012.00 |
EE Grand total (I to V) | 8 443 413.00 | 9 538 102.00 | | 8 443 413.00 |
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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 | 7 478.00 | | 7 478.00 | 7 478.00 |
FG Production sold - services | 19 209 616.00 | | 19 209 616.00 | 19 209 616.00 |
FJ Net sales | 19 217 094.00 | | 19 217 094.00 | 19 217 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 384.00 | |
FQ Other income | | | 18 901.00 | |
FR Total operating income (I) | | | 19 307 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 833.00 | |
FV Inventory change (raw materials and supplies) | | | 148 077.00 | |
FW Other purchases and external expenses | | | 9 706 480.00 | |
FX Taxes, duties, and similar payments | | | 144 194.00 | |
FY Salaries and Wages | | | 2 970 205.00 | |
FZ Social Security Contributions | | | 1 524 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 527 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 291.00 | |
GL Other interest and similar income | | | 15 061.00 | |
GP Total financial income (V) | | | 15 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 403.00 | 40 000.00 | | 4 403.00 |
HC Reversals of provisions and transfers of expenses | 64 514.00 | 39 240.00 | | 64 514.00 |
HD Total exceptional income (VII) | 68 917.00 | 79 240.00 | | 68 917.00 |
HE Exceptional expenses on management operations | 410.00 | 102.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 18 393.00 | | |
HG Exceptional depreciation and provisions | 64 514.00 | 39 240.00 | | 64 514.00 |
HH Total exceptional expenses (VIII) | 64 924.00 | 57 735.00 | | 64 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | 21 505.00 | | 3 993.00 |
HJ Employee participation in company results | 228 956.00 | 203 466.00 | | 228 956.00 |
HK Income tax | 429 633.00 | 343 894.00 | | 429 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 391 357.00 | 19 493 270.00 | | 19 391 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 250 601.00 | 18 726 508.00 | | 18 250 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 756.00 | 766 762.00 | | 1 140 756.00 |
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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 | 2 947 546.00 | | 68 193.00 | 2 947 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | 12 312.00 | 3 003 426.00 | |
IO DECREASES Total including other intangible assets | | | 70 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 312.00 | 2 921 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 516.00 | | | 70 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 980.00 | | 68 193.00 | 2 865 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | 2 607 790.00 | 183 030.00 | 12 312.00 | 2 607 790.00 |
PE DEPRECIATION Total including other intangible assets | 63 414.00 | 2 895.00 | | 63 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 376.00 | 180 135.00 | 12 312.00 | 2 544 376.00 |
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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 | 216 926.00 | 97 923.00 | 110 624.00 | 216 926.00 |
6T Receivables | 8 660.00 | | | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | | | 8 660.00 |
7C Grand total | 225 586.00 | 97 923.00 | 110 624.00 | 225 586.00 |
UE of which provisions and reversals: - Operating | | 33 409.00 | 71 384.00 | |
UJ - Exceptional | | 64 514.00 | 39 240.00 | |
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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 | 2 558 722.00 | 2 558 722.00 | | 2 558 722.00 |
8C Staff and Related Accounts | 933 690.00 | 933 690.00 | | 933 690.00 |
8D Social Security and Other Social Organizations | 384 179.00 | 384 179.00 | | 384 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 120.00 | 37 120.00 | | 37 120.00 |
8L Deferred income | 1 216 314.00 | 1 216 314.00 | | 1 216 314.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 5 991 766.00 | 5 991 768.00 | | 5 991 766.00 |
UY Staff and related accounts | 47 676.00 | 47 676.00 | | 47 676.00 |
UZ Social Security, other social security organizations | 15 673.00 | 15 673.00 | | 15 673.00 |
VA Doubtful or disputed receivables | 10 357.00 | 10 357.00 | | 10 357.00 |
VB VAT | 358 131.00 | 358 131.00 | | 358 131.00 |
VC Group and associates | 944 454.00 | 944 454.00 | | 944 454.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 69 761.00 | 69 761.00 | | 69 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 485.00 | 34 485.00 | | 34 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 368.00 | 395 368.00 | | 395 368.00 |
VS Prepaid expenses | 32 714.00 | 32 714.00 | | 32 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 194.00 | 7 796 144.00 | 11 050.00 | 7 807 194.00 |
VW VAT | 623 014.00 | 623 014.00 | | 623 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 012.00 | 5 858 012.00 | | 5 858 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
