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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 287.00 | | 88 287.00 | 88 287.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 17 424.00 | 17 424.00 | | 17 424.00 |
AR Technical installations, industrial equipment and tools | 108 347.00 | 51 681.00 | 56 666.00 | 108 347.00 |
AT Other tangible assets | 133 947.00 | 73 275.00 | 60 672.00 | 133 947.00 |
BH Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
BJ TOTAL (I) | 367 724.00 | 144 081.00 | 223 643.00 | 367 724.00 |
BL Raw materials, supplies | 69 555.00 | | 69 555.00 | 69 555.00 |
BX Customers and related accounts | 1 982 943.00 | 3 188.00 | 1 979 754.00 | 1 982 943.00 |
BZ Other receivables | 350 738.00 | | 350 738.00 | 350 738.00 |
CF Cash and cash equivalents | 891 557.00 | | 891 557.00 | 891 557.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 3 305 021.00 | 3 188.00 | 3 301 833.00 | 3 305 021.00 |
CO Grand total (0 to V) | 3 672 746.00 | 147 269.00 | 3 525 476.00 | 3 672 746.00 |
CR Shares due in more than one year | 3 826.00 | | | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 402 898.00 | | | 402 898.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DG Other reserves | 316 208.00 | | | 316 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 590.00 | | | 122 590.00 |
DL TOTAL (I) | 930 578.00 | | | 930 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 808.00 | | | 407 808.00 |
DX Trade payables and related accounts | 781 145.00 | | | 781 145.00 |
DY Tax and social security liabilities | 1 405 217.00 | | | 1 405 217.00 |
DZ Fixed asset liabilities and related accounts | 345.00 | | | 345.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 2 594 898.00 | | | 2 594 898.00 |
EE Grand total (I to V) | 3 525 476.00 | | | 3 525 476.00 |
EG Accrued income and payables due within one year | 2 594 898.00 | | | 2 594 898.00 |
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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 | 9 688 397.00 | | 9 688 397.00 | 9 688 397.00 |
FJ Net sales | 9 688 397.00 | | 9 688 397.00 | 9 688 397.00 |
FO Operating subsidies | | | 12 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 841 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 499.00 | |
FV Inventory change (raw materials and supplies) | | | -50 100.00 | |
FW Other purchases and external expenses | | | 3 710 054.00 | |
FX Taxes, duties, and similar payments | | | 178 998.00 | |
FY Salaries and Wages | | | 2 878 313.00 | |
FZ Social Security Contributions | | | 656 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 592 654.00 | |
GG - OPERATING RESULT (I - II) | | | 248 943.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 612.00 | | | 140 612.00 |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HE Exceptional expenses on management operations | 7 415.00 | | | 7 415.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | | | -4 893.00 |
HJ Employee participation in company results | 56 596.00 | | | 56 596.00 |
HK Income tax | 65 906.00 | | | 65 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 845 162.00 | | | 9 845 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 571.00 | | | 9 722 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 590.00 | | | 122 590.00 |
HP References: Equipment leasing | 3 360.00 | | | 3 360.00 |
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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 | 255 849.00 | 113 091.00 | | 255 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 18 018.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 367 725.00 | |
IO DECREASES Total including other intangible assets | | | 88 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 288.00 | 50 000.00 | | 38 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 671.00 | 45 749.00 | | 215 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | 17 343.00 | | 1 890.00 |
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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 | 123 563.00 | 20 518.00 | | 123 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 563.00 | 20 518.00 | | 123 563.00 |
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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 | 781 145.00 | 781 145.00 | | 781 145.00 |
8D Social Security and Other Social Organizations | 1 405 218.00 | 1 405 218.00 | | 1 405 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 190.00 | 408 190.00 | | 408 190.00 |
UT Other financial assets | 18 018.00 | | 18 018.00 | 18 018.00 |
UX Other trade receivables | 1 982 943.00 | 1 979 117.00 | 3 826.00 | 1 982 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 738.00 | 350 738.00 | | 350 738.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 927.00 | 2 340 083.00 | 21 844.00 | 2 361 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 899.00 | 2 594 899.00 | | 2 594 899.00 |
