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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 | 6 523.00 | 2 073.00 | 4 450.00 | 6 523.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 37 002.00 | 35 833.00 | 1 169.00 | 37 002.00 |
AR Technical installations, industrial equipment and tools | 320 857.00 | 317 956.00 | 2 901.00 | 320 857.00 |
AT Other tangible assets | 575 205.00 | 477 389.00 | 97 816.00 | 575 205.00 |
BF Loans | 3 798.00 | | 3 798.00 | 3 798.00 |
BH Other financial assets | 66 405.00 | | 66 405.00 | 66 405.00 |
BJ TOTAL (I) | 1 055 524.00 | 833 251.00 | 222 273.00 | 1 055 524.00 |
BL Raw materials, supplies | 242 645.00 | 32 456.00 | 210 189.00 | 242 645.00 |
BR Intermediate and finished products | 291 820.00 | 94 230.00 | 197 590.00 | 291 820.00 |
BX Customers and related accounts | 8 079 395.00 | 2 803 415.00 | 5 275 980.00 | 8 079 395.00 |
BZ Other receivables | 748 140.00 | | 748 140.00 | 748 140.00 |
CF Cash and cash equivalents | 2 682 927.00 | | 2 682 927.00 | 2 682 927.00 |
CH Prepaid expenses | 50 285.00 | | 50 285.00 | 50 285.00 |
CJ TOTAL (II) | 12 095 212.00 | 2 930 101.00 | 9 165 111.00 | 12 095 212.00 |
CO Grand total (0 to V) | 13 150 736.00 | 3 763 352.00 | 9 387 384.00 | 13 150 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 37 378.00 | 37 378.00 | | 37 378.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 337 920.00 | 2 546 776.00 | | 2 337 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 743.00 | 1 041 144.00 | | 1 837 743.00 |
DL TOTAL (I) | 4 323 041.00 | 3 735 298.00 | | 4 323 041.00 |
DP Provisions for Risks | 146 150.00 | 52 290.00 | | 146 150.00 |
DR TOTAL (IV) | 146 150.00 | 52 290.00 | | 146 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 069.00 | 209 839.00 | | 2 116 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 443 771.00 | | |
DX Trade payables and related accounts | 1 713 077.00 | 1 033 779.00 | | 1 713 077.00 |
DY Tax and social security liabilities | 1 089 047.00 | 669 297.00 | | 1 089 047.00 |
EC TOTAL (IV) | 4 918 193.00 | 2 356 685.00 | | 4 918 193.00 |
EE Grand total (I to V) | 9 387 384.00 | 6 144 273.00 | | 9 387 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 18 111 997.00 | 853 643.00 | 18 965 640.00 | 18 111 997.00 |
FG Production sold - services | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 18 118 197.00 | 853 643.00 | 18 971 840.00 | 18 118 197.00 |
FM Inventory production | | | -28 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 242 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 646.00 | |
FU Purchases of raw materials and other supplies | | | 6 463 163.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 6 026 080.00 | |
FX Taxes, duties, and similar payments | | | 112 712.00 | |
FY Salaries and Wages | | | 816 883.00 | |
FZ Social Security Contributions | | | 263 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930 101.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 18 494 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 079.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 96 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 576.00 | |
GL Other interest and similar income | | | 32 032.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 608.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 9 012.00 | | 1 038.00 |
HC Reversals of provisions and transfers of expenses | 52 290.00 | 52 290.00 | | 52 290.00 |
HD Total exceptional income (VII) | 53 328.00 | 61 302.00 | | 53 328.00 |
HE Exceptional expenses on management operations | 18 492.00 | | | 18 492.00 |
HF Exceptional expenses on capital transactions | | 281 544.00 | | |
HG Exceptional depreciation and provisions | 146 150.00 | 52 290.00 | | 146 150.00 |
HH Total exceptional expenses (VIII) | 164 642.00 | 333 834.00 | | 164 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 314.00 | -272 533.00 | | -111 314.00 |
HK Income tax | 765 151.00 | 459 565.00 | | 765 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 360 423.00 | 17 922 451.00 | | 21 360 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 522 680.00 | 16 881 306.00 | | 19 522 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 743.00 | 1 041 144.00 | | 1 837 743.00 |
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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 | 1 064 652.00 | | 6 928.00 | 1 064 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 203.00 | |
I4 DECREASES Grand Total | | 16 056.00 | 1 055 524.00 | |
IO DECREASES Total including other intangible assets | | | 89 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 056.00 | 896 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 260.00 | | | 89 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 312.00 | | 5 806.00 | 906 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 081.00 | | 1 122.00 | 69 081.00 |
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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 | 780 745.00 | 68 562.00 | 16 056.00 | 780 745.00 |
PE DEPRECIATION Total including other intangible assets | 28 159.00 | 9 747.00 | | 28 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 586.00 | 58 815.00 | 16 056.00 | 752 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 290.00 | 146 150.00 | 52 290.00 | 52 290.00 |
6N Inventories and work in progress | 59 350.00 | 126 686.00 | 59 350.00 | 59 350.00 |
6T Receivables | 2 141 851.00 | 2 803 415.00 | 2 141 851.00 | 2 141 851.00 |
7B Total provisions for depreciation | 2 201 201.00 | 2 930 101.00 | 2 201 201.00 | 2 201 201.00 |
7C Grand total | 2 253 491.00 | 3 076 251.00 | 2 253 491.00 | 2 253 491.00 |
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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 | 1 713 077.00 | 1 713 077.00 | | 1 713 077.00 |
8C Staff and Related Accounts | 76 866.00 | 76 866.00 | | 76 866.00 |
8D Social Security and Other Social Organizations | 89 891.00 | 89 891.00 | | 89 891.00 |
8E Income Taxes | 822 067.00 | 822 067.00 | | 822 067.00 |
UP Loans | 3 798.00 | | 3 798.00 | 3 798.00 |
UT Other financial assets | 66 405.00 | | 66 405.00 | 66 405.00 |
UX Other trade receivables | 5 040 564.00 | 5 040 564.00 | | 5 040 564.00 |
VA Doubtful or disputed receivables | 3 038 831.00 | | 3 038 831.00 | 3 038 831.00 |
VB VAT | 128 704.00 | 128 704.00 | | 128 704.00 |
VC Group and associates | 215 555.00 | 215 555.00 | | 215 555.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 2 114 487.00 | 114 487.00 | 2 000 000.00 | 2 114 487.00 |
VM Income taxes | 402 262.00 | 402 262.00 | | 402 262.00 |
VN Other taxes, similar payments | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 293.00 | 60 293.00 | | 60 293.00 |
VS Prepaid expenses | 50 285.00 | 50 285.00 | | 50 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 948 022.00 | 5 838 988.00 | 3 109 034.00 | 8 948 022.00 |
VW VAT | 39 930.00 | 39 930.00 | | 39 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 193.00 | 2 918 193.00 | 2 000 000.00 | 4 918 193.00 |
