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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 | 3 512.00 | 2 100.00 | 1 412.00 | 3 512.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 547 794.00 | 499 974.00 | 47 820.00 | 547 794.00 |
AT Other tangible assets | 1 004 566.00 | 798 714.00 | 205 852.00 | 1 004 566.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 2 157 255.00 | 1 300 788.00 | 856 467.00 | 2 157 255.00 |
BL Raw materials, supplies | 514 468.00 | 19 934.00 | 494 534.00 | 514 468.00 |
BN Goods in progress | 203 446.00 | | 203 446.00 | 203 446.00 |
BX Customers and related accounts | 2 042 633.00 | 70 249.00 | 1 972 384.00 | 2 042 633.00 |
BZ Other receivables | 360 117.00 | | 360 117.00 | 360 117.00 |
CF Cash and cash equivalents | 627 047.00 | | 627 047.00 | 627 047.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 3 759 707.00 | 90 183.00 | 3 669 524.00 | 3 759 707.00 |
CO Grand total (0 to V) | 5 916 962.00 | 1 390 971.00 | 4 525 991.00 | 5 916 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 160.00 | 1 325 160.00 | | 1 325 160.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 132 516.00 | 117 969.00 | | 132 516.00 |
DG Other reserves | 491 498.00 | 586 680.00 | | 491 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 998.00 | 369 365.00 | | 128 998.00 |
DL TOTAL (I) | 2 079 912.00 | 2 400 914.00 | | 2 079 912.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 172.00 | 253 095.00 | | 191 172.00 |
DX Trade payables and related accounts | 1 402 190.00 | 1 154 125.00 | | 1 402 190.00 |
DY Tax and social security liabilities | 713 817.00 | 676 429.00 | | 713 817.00 |
EA Other liabilities | 79 825.00 | 50 612.00 | | 79 825.00 |
EB Prepaid income (2) | 36 076.00 | | | 36 076.00 |
EC TOTAL (IV) | 2 423 079.00 | 2 134 261.00 | | 2 423 079.00 |
EE Grand total (I to V) | 4 525 991.00 | 4 558 174.00 | | 4 525 991.00 |
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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 | | | | |
FG Production sold - services | 3 215 046.00 | 4 165 589.00 | 7 380 635.00 | 3 215 046.00 |
FJ Net sales | 3 215 046.00 | 4 165 589.00 | 7 380 635.00 | 3 215 046.00 |
FM Inventory production | | | 143 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 377.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 589 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 063 010.00 | |
FV Inventory change (raw materials and supplies) | | | -148 317.00 | |
FW Other purchases and external expenses | | | 2 190 786.00 | |
FX Taxes, duties, and similar payments | | | 56 243.00 | |
FY Salaries and Wages | | | 1 390 609.00 | |
FZ Social Security Contributions | | | 826 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 304.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 7 504 998.00 | |
GG - OPERATING RESULT (I - II) | | | 84 907.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 141.00 | 7 728.00 | | 94 141.00 |
HB Exceptional income from capital transactions | 2 583.00 | 87 067.00 | | 2 583.00 |
HD Total exceptional income (VII) | 96 724.00 | 94 795.00 | | 96 724.00 |
HE Exceptional expenses on management operations | 12 421.00 | 10 458.00 | | 12 421.00 |
HF Exceptional expenses on capital transactions | | 41 586.00 | | |
HH Total exceptional expenses (VIII) | 12 421.00 | 52 043.00 | | 12 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 303.00 | 42 751.00 | | 84 303.00 |
HK Income tax | 38 848.00 | 132 613.00 | | 38 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 632.00 | 10 413 425.00 | | 7 686 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 634.00 | 10 044 060.00 | | 7 557 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 998.00 | 369 365.00 | | 128 998.00 |
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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 | 2 177 566.00 | | 77 550.00 | 2 177 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 5 382.00 | |
I4 DECREASES Grand Total | | 97 862.00 | 2 157 255.00 | |
IO DECREASES Total including other intangible assets | | | 599 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 842.00 | 1 552 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 620.00 | | 1 892.00 | 597 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 088.00 | | 71 115.00 | 1 579 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 4 543.00 | 858.00 |
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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 | 1 230 715.00 | 124 304.00 | 54 232.00 | 1 230 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 480.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 095.00 | 123 824.00 | 54 232.00 | 1 229 095.00 |
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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 | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 19 934.00 | | | 19 934.00 |
6T Receivables | 70 249.00 | 617.00 | 617.00 | 70 249.00 |
7B Total provisions for depreciation | 90 183.00 | 617.00 | 617.00 | 90 183.00 |
7C Grand total | 113 183.00 | 617.00 | 617.00 | 113 183.00 |
UE of which provisions and reversals: - Operating | | | 538.00 | |
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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 | 1 402 190.00 | 1 402 190.00 | | 1 402 190.00 |
8C Staff and Related Accounts | 50 498.00 | 50 498.00 | | 50 498.00 |
8D Social Security and Other Social Organizations | 88 298.00 | 88 298.00 | | 88 298.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 825.00 | 79 825.00 | | 79 825.00 |
8L Deferred income | 36 076.00 | 36 076.00 | | 36 076.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 1 949 850.00 | 1 949 850.00 | | 1 949 850.00 |
VA Doubtful or disputed receivables | 92 783.00 | 92 783.00 | | 92 783.00 |
VB VAT | 182 827.00 | 182 827.00 | | 182 827.00 |
VH Loans with a maturity of more than one year at origin | 191 172.00 | 191 172.00 | | 191 172.00 |
VJ Loans taken out during the year | 25 295.00 | | | 25 295.00 |
VK Loans repaid during the year | 87 218.00 | | | 87 218.00 |
VM Income taxes | 151 547.00 | 151 547.00 | | 151 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 743.00 | 25 743.00 | | 25 743.00 |
VS Prepaid expenses | 11 996.00 | 11 996.00 | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 129.00 | 2 420 129.00 | | 2 420 129.00 |
VW VAT | 573 689.00 | 573 689.00 | | 573 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 079.00 | 2 423 079.00 | | 2 423 079.00 |
