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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 815.00 | 1 384.00 | 431.00 | 1 815.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 512.00 | 15 241.00 | 4 272.00 | 19 512.00 |
AT Other tangible assets | 65 823.00 | 39 375.00 | 26 448.00 | 65 823.00 |
BH Other financial assets | 95 185.00 | | 95 185.00 | 95 185.00 |
BJ TOTAL (I) | 183 836.00 | 56 000.00 | 127 836.00 | 183 836.00 |
BL Raw materials, supplies | 63 762.00 | | 63 762.00 | 63 762.00 |
BP Services in progress | 260 026.00 | | 260 026.00 | 260 026.00 |
BX Customers and related accounts | 2 599 935.00 | 75 452.00 | 2 524 483.00 | 2 599 935.00 |
BZ Other receivables | 422 801.00 | | 422 801.00 | 422 801.00 |
CF Cash and cash equivalents | 477 301.00 | | 477 301.00 | 477 301.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 3 831 557.00 | 75 452.00 | 3 756 105.00 | 3 831 557.00 |
CO Grand total (0 to V) | 4 015 392.00 | 131 451.00 | 3 883 941.00 | 4 015 392.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 900.00 | 305 900.00 | | 305 900.00 |
DB Share, merger, contribution premiums, etc. | 112 608.00 | 112 608.00 | | 112 608.00 |
DD Legal reserve (1) | 30 590.00 | 30 590.00 | | 30 590.00 |
DG Other reserves | 319 904.00 | 256 967.00 | | 319 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 62 937.00 | | 27 243.00 |
DL TOTAL (I) | 796 244.00 | 769 001.00 | | 796 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 834.00 | 956 431.00 | | 1 232 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 269.00 | | 250.00 |
DX Trade payables and related accounts | 1 374 591.00 | 764 054.00 | | 1 374 591.00 |
DY Tax and social security liabilities | 446 274.00 | 311 310.00 | | 446 274.00 |
EA Other liabilities | 33 747.00 | 33 747.00 | | 33 747.00 |
EC TOTAL (IV) | 3 087 697.00 | 2 065 811.00 | | 3 087 697.00 |
EE Grand total (I to V) | 3 883 941.00 | 2 834 812.00 | | 3 883 941.00 |
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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 | | | 6 060 941.00 | |
FJ Net sales | | | 6 060 941.00 | |
FM Inventory production | | | 60 335.00 | |
FQ Other income | | | 21 210.00 | |
FR Total operating income (I) | | | 6 142 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 629.00 | |
FV Inventory change (raw materials and supplies) | | | 22 245.00 | |
FW Other purchases and external expenses | | | 1 139 651.00 | |
FX Taxes, duties, and similar payments | | | 65 458.00 | |
FY Salaries and Wages | | | 1 134 445.00 | |
FZ Social Security Contributions | | | 641 769.00 | |
GB Operating Expenses - Provisions | | | 13 513.00 | |
GF Total Operating Expenses (II) | | | 6 051 710.00 | |
GG - OPERATING RESULT (I - II) | | | 90 776.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 49 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 697.00 | 10 269.00 | | 8 697.00 |
HH Total exceptional expenses (VIII) | 24 424.00 | 16 293.00 | | 24 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 727.00 | -6 024.00 | | -15 727.00 |
HK Income tax | | 3 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 613.00 | 4 937 099.00 | | 6 152 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 370.00 | 4 874 162.00 | | 6 125 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | 62 937.00 | | 27 243.00 |
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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 | 1 003 247.00 | | 43 914.00 | 1 003 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 685.00 | |
I4 DECREASES Grand Total | | 863 326.00 | 183 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 326.00 | 85 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 747.00 | | 23 914.00 | 924 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 685.00 | | 20 000.00 | 76 685.00 |
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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 | 903 364.00 | 13 513.00 | 860 878.00 | 903 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 288.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 269.00 | 13 225.00 | 860 878.00 | 902 269.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 374 591.00 | 1 374 591.00 | | 1 374 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 747.00 | 33 747.00 | | 33 747.00 |
UT Other financial assets | 95 185.00 | | 95 185.00 | 95 185.00 |
UX Other trade receivables | 2 599 935.00 | 2 599 935.00 | | 2 599 935.00 |
VG Loans with a maturity of up to one year at origin | 1 227 372.00 | 1 227 372.00 | | 1 227 372.00 |
VH Loans with a maturity of more than one year at origin | 5 462.00 | 5 462.00 | | 5 462.00 |
VK Loans repaid during the year | 70 011.00 | | | 70 011.00 |
VP Miscellaneous | 422 802.00 | 422 802.00 | | 422 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 274.00 | 446 274.00 | | 446 274.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 653.00 | 3 030 468.00 | 95 185.00 | 3 125 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 697.00 | 3 087 697.00 | | 3 087 697.00 |
