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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 3 919.00 | 3 919.00 | | 3 919.00 |
AR Technical installations, industrial equipment and tools | 2 196 078.00 | 1 558 816.00 | 637 263.00 | 2 196 078.00 |
AT Other tangible assets | 628 356.00 | 446 563.00 | 181 793.00 | 628 356.00 |
BJ TOTAL (I) | 2 935 068.00 | 2 009 298.00 | 925 770.00 | 2 935 068.00 |
BL Raw materials, supplies | 39 036.00 | | 39 036.00 | 39 036.00 |
BX Customers and related accounts | 3 599 838.00 | 171 592.00 | 3 428 246.00 | 3 599 838.00 |
BZ Other receivables | 396 968.00 | | 396 968.00 | 396 968.00 |
CD Marketable securities | 356 200.00 | | 356 200.00 | 356 200.00 |
CF Cash and cash equivalents | 2 286 038.00 | | 2 286 038.00 | 2 286 038.00 |
CH Prepaid expenses | 39 333.00 | | 39 333.00 | 39 333.00 |
CJ TOTAL (II) | 6 717 413.00 | 171 592.00 | 6 545 822.00 | 6 717 413.00 |
CO Grand total (0 to V) | 9 652 481.00 | 2 180 890.00 | 7 471 591.00 | 9 652 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 645 974.00 | 539 171.00 | | 645 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 553.00 | 406 804.00 | | 993 553.00 |
DL TOTAL (I) | 1 793 527.00 | 1 099 974.00 | | 1 793 527.00 |
DP Provisions for Risks | 178 168.00 | 207 868.00 | | 178 168.00 |
DR TOTAL (IV) | 178 168.00 | 207 868.00 | | 178 168.00 |
DU Loans and Debts from Credit Institutions (3) | 803 399.00 | 559 817.00 | | 803 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 690.00 | 28 661.00 | | 280 690.00 |
DX Trade payables and related accounts | 3 089 803.00 | 2 049 111.00 | | 3 089 803.00 |
DY Tax and social security liabilities | 1 125 019.00 | 950 084.00 | | 1 125 019.00 |
EA Other liabilities | 12 118.00 | 21 136.00 | | 12 118.00 |
EB Prepaid income (2) | 188 867.00 | 127 905.00 | | 188 867.00 |
EC TOTAL (IV) | 5 499 896.00 | 3 736 714.00 | | 5 499 896.00 |
EE Grand total (I to V) | 7 471 591.00 | 5 044 557.00 | | 7 471 591.00 |
EG Accrued income and payables due within one year | 5 263 268.00 | 3 370 124.00 | | 5 263 268.00 |
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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 | 16 946 842.00 | | 16 946 842.00 | 16 946 842.00 |
FJ Net sales | 16 946 842.00 | | 16 946 842.00 | 16 946 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 801.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 17 205 796.00 | |
FU Purchases of raw materials and other supplies | | | 4 531 979.00 | |
FV Inventory change (raw materials and supplies) | | | -16 742.00 | |
FW Other purchases and external expenses | | | 7 737 343.00 | |
FX Taxes, duties, and similar payments | | | 156 153.00 | |
FY Salaries and Wages | | | 1 872 539.00 | |
FZ Social Security Contributions | | | 914 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 856.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 15 808 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 035.00 | |
GL Other interest and similar income | | | 16 860.00 | |
GP Total financial income (V) | | | 16 860.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 939.00 | 39 900.00 | | 58 939.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 3 896.00 | 33 781.00 | | 3 896.00 |
HD Total exceptional income (VII) | 4 601.00 | 33 781.00 | | 4 601.00 |
HE Exceptional expenses on management operations | 24 706.00 | 2 228.00 | | 24 706.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | 26 387.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 29 117.00 | 28 615.00 | | 29 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 516.00 | 5 165.00 | | -24 516.00 |
HK Income tax | 393 371.00 | 135 502.00 | | 393 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 227 257.00 | 15 192 594.00 | | 17 227 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233 704.00 | 14 785 791.00 | | 16 233 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 553.00 | 406 804.00 | | 993 553.00 |
HP References: Equipment leasing | 473 903.00 | 269 020.00 | | 473 903.00 |
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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 | 2 332 080.00 | | 660 746.00 | 2 332 080.00 |
I4 DECREASES Grand Total | | 55 357.00 | 2 937 469.00 | |
IO DECREASES Total including other intangible assets | | | 110 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 357.00 | 2 826 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 634.00 | | | 110 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 446.00 | | 660 746.00 | 2 221 446.00 |
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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 | 1 704 208.00 | 356 078.00 | 50 946.00 | 1 704 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 288.00 | 356 078.00 | 50 946.00 | 1 700 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 868.00 | 146 856.00 | 176 556.00 | 207 868.00 |
6T Receivables | 85 071.00 | 109 827.00 | 23 306.00 | 85 071.00 |
7B Total provisions for depreciation | 85 071.00 | 109 827.00 | 23 306.00 | 85 071.00 |
7C Grand total | 292 939.00 | 256 683.00 | 199 862.00 | 292 939.00 |
UE of which provisions and reversals: - Operating | | 256 683.00 | 199 862.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 3 089 803.00 | 3 089 803.00 | | 3 089 803.00 |
8C Staff and Related Accounts | 179 597.00 | 179 597.00 | | 179 597.00 |
8D Social Security and Other Social Organizations | 185 405.00 | 185 405.00 | | 185 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 118.00 | 12 118.00 | | 12 118.00 |
8L Deferred income | 188 867.00 | 188 867.00 | | 188 867.00 |
UX Other trade receivables | 3 599 838.00 | 3 599 838.00 | | 3 599 838.00 |
VB VAT | 354 433.00 | 354 433.00 | | 354 433.00 |
VH Loans with a maturity of more than one year at origin | 803 399.00 | 566 771.00 | 76 113.00 | 803 399.00 |
VI Group and Associates | 280 588.00 | 280 588.00 | | 280 588.00 |
VJ Loans taken out during the year | 587 407.00 | | | 587 407.00 |
VK Loans repaid during the year | 343 826.00 | | | 343 826.00 |
VP Miscellaneous | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 790.00 | 112 790.00 | | 112 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 977.00 | 39 977.00 | | 39 977.00 |
VS Prepaid expenses | 39 333.00 | 39 333.00 | | 39 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 139.00 | 4 036 139.00 | | 4 036 139.00 |
VW VAT | 647 227.00 | 647 227.00 | | 647 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 896.00 | 5 263 268.00 | 76 113.00 | 5 499 896.00 |
