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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
AH Goodwill | 155 000.00 | 44 000.00 | 111 000.00 | 155 000.00 |
AP Buildings | 2 472 694.00 | 2 018 746.00 | 453 949.00 | 2 472 694.00 |
AR Technical installations, industrial equipment and tools | 161 565.00 | 141 049.00 | 20 517.00 | 161 565.00 |
AT Other tangible assets | 247 799.00 | 245 472.00 | 2 327.00 | 247 799.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 5 695 558.00 | 2 483 213.00 | 3 212 345.00 | 5 695 558.00 |
BX Customers and related accounts | 6 524 593.00 | 258 113.00 | 6 266 480.00 | 6 524 593.00 |
BZ Other receivables | 4 842 298.00 | | 4 842 298.00 | 4 842 298.00 |
CF Cash and cash equivalents | 765 682.00 | | 765 682.00 | 765 682.00 |
CJ TOTAL (II) | 12 132 574.00 | 258 113.00 | 11 874 461.00 | 12 132 574.00 |
CO Grand total (0 to V) | 17 828 131.00 | 2 741 326.00 | 15 086 806.00 | 17 828 131.00 |
CU Other investments | 2 606 179.00 | | 2 606 179.00 | 2 606 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 349 172.00 | 233 065.00 | | 349 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 981.00 | 2 425 997.00 | | 2 687 981.00 |
DL TOTAL (I) | 6 502 153.00 | 6 124 062.00 | | 6 502 153.00 |
DP Provisions for Risks | 97 603.00 | 54 019.00 | | 97 603.00 |
DQ Provisions for Expenses | 171 598.00 | 293 980.00 | | 171 598.00 |
DR TOTAL (IV) | 269 201.00 | 347 999.00 | | 269 201.00 |
DU Loans and Debts from Credit Institutions (3) | 17 357.00 | | | 17 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 646.00 | 64 661.00 | | 113 646.00 |
DX Trade payables and related accounts | 3 699 809.00 | 2 718 570.00 | | 3 699 809.00 |
DY Tax and social security liabilities | 2 257 717.00 | 2 194 436.00 | | 2 257 717.00 |
EA Other liabilities | 2 226 923.00 | 2 593 006.00 | | 2 226 923.00 |
EC TOTAL (IV) | 8 315 451.00 | 7 570 673.00 | | 8 315 451.00 |
EE Grand total (I to V) | 15 086 806.00 | 14 042 734.00 | | 15 086 806.00 |
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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 | 17 523 870.00 | 1 716 246.00 | 19 240 115.00 | 17 523 870.00 |
FJ Net sales | 17 523 870.00 | 1 716 246.00 | 19 240 115.00 | 17 523 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 128.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 19 356 270.00 | |
FU Purchases of raw materials and other supplies | | | 895 910.00 | |
FV Inventory change (raw materials and supplies) | | | -113 808.00 | |
FW Other purchases and external expenses | | | 9 437 450.00 | |
FX Taxes, duties, and similar payments | | | 419 133.00 | |
FY Salaries and Wages | | | 3 340 174.00 | |
FZ Social Security Contributions | | | 1 172 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 383.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 15 445 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 340.00 | |
GP Total financial income (V) | | | 223 340.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 441 772.00 | 235 855.00 | | 441 772.00 |
HK Income tax | 1 003 863.00 | 514 686.00 | | 1 003 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 579 610.00 | 18 694 556.00 | | 19 579 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 891 629.00 | 16 268 559.00 | | 16 891 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 981.00 | 2 425 997.00 | | 2 687 981.00 |
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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 | 78 000.00 | | | 78 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 000.00 | | | 78 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 000.00 | 101 000.00 | 62 000.00 | 348 000.00 |
7C Grand total | 348 000.00 | 101 000.00 | 62 000.00 | 348 000.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
8D Social Security and Other Social Organizations | 2 258 000.00 | | | 2 258 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 000.00 | | | 2 227 000.00 |
UX Other trade receivables | 6 525 000.00 | 7 202 000.00 | | 6 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842 000.00 | 3 594 000.00 | | 4 842 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367 000.00 | 10 796 000.00 | | 11 367 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 000.00 | | | 8 185 000.00 |
