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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 088.00 | 79 827.00 | 23 262.00 | 103 088.00 |
AF Concessions, Patents and Similar Rights | 45 826.00 | 45 826.00 | | 45 826.00 |
AH Goodwill | 2 590 660.00 | | 2 590 660.00 | 2 590 660.00 |
AN Land | 708.00 | 708.00 | | 708.00 |
AP Buildings | 219 359.00 | 149 830.00 | 69 529.00 | 219 359.00 |
AR Technical installations, industrial equipment and tools | 2 590 767.00 | 1 985 380.00 | 605 388.00 | 2 590 767.00 |
AT Other tangible assets | 671 793.00 | 560 585.00 | 111 208.00 | 671 793.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | 149 151.00 | | 149 151.00 | 149 151.00 |
BH Other financial assets | 49 273.00 | | 49 273.00 | 49 273.00 |
BJ TOTAL (I) | 6 438 935.00 | 2 822 156.00 | 3 616 778.00 | 6 438 935.00 |
BT Goods | 3 225 880.00 | 90 171.00 | 3 135 709.00 | 3 225 880.00 |
BX Customers and related accounts | 3 655 951.00 | 170 612.00 | 3 485 338.00 | 3 655 951.00 |
BZ Other receivables | 1 044 070.00 | | 1 044 070.00 | 1 044 070.00 |
CF Cash and cash equivalents | 1 514 116.00 | | 1 514 116.00 | 1 514 116.00 |
CH Prepaid expenses | 27 049.00 | | 27 049.00 | 27 049.00 |
CJ TOTAL (II) | 9 467 065.00 | 260 784.00 | 9 206 281.00 | 9 467 065.00 |
CO Grand total (0 to V) | 15 905 999.00 | 3 082 940.00 | 12 823 059.00 | 15 905 999.00 |
CU Other investments | 17 300.00 | | 17 300.00 | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 820.00 | 977 820.00 | | 977 820.00 |
DB Share, merger, contribution premiums, etc. | 526 840.00 | 526 840.00 | | 526 840.00 |
DD Legal reserve (1) | 97 782.00 | 97 782.00 | | 97 782.00 |
DG Other reserves | 1 588 169.00 | 1 165 925.00 | | 1 588 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 454.00 | 422 244.00 | | 755 454.00 |
DK Regulated provisions | 54 794.00 | 32 811.00 | | 54 794.00 |
DL TOTAL (I) | 4 000 859.00 | 3 223 422.00 | | 4 000 859.00 |
DP Provisions for Risks | 231 575.00 | 16 000.00 | | 231 575.00 |
DR TOTAL (IV) | 231 575.00 | 16 000.00 | | 231 575.00 |
DU Loans and Debts from Credit Institutions (3) | 619 106.00 | 810 010.00 | | 619 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 952.00 | 112 353.00 | | 113 952.00 |
DW Advances and down payments received on current orders | 52 883.00 | 27 038.00 | | 52 883.00 |
DX Trade payables and related accounts | 2 930 199.00 | 2 397 314.00 | | 2 930 199.00 |
DY Tax and social security liabilities | 2 653 829.00 | 1 958 773.00 | | 2 653 829.00 |
DZ Fixed asset liabilities and related accounts | 19 539.00 | 37 075.00 | | 19 539.00 |
EA Other liabilities | 2 201 116.00 | 3 587 948.00 | | 2 201 116.00 |
EC TOTAL (IV) | 8 590 625.00 | 8 930 511.00 | | 8 590 625.00 |
EE Grand total (I to V) | 12 823 059.00 | 12 169 933.00 | | 12 823 059.00 |
EI Including equity loans | 113 952.00 | | | 113 952.00 |
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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 | 22 593 160.00 | | 22 593 160.00 | 22 593 160.00 |
FG Production sold - services | 7 255 897.00 | | 7 255 897.00 | 7 255 897.00 |
FJ Net sales | 29 849 057.00 | | 29 849 057.00 | 29 849 057.00 |
FO Operating subsidies | | | 9 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 717.00 | |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 30 064 097.00 | |
FS Purchases of goods (including customs duties) | | | 17 267 605.00 | |
FT Inventory change (goods) | | | -359 335.00 | |
FW Other purchases and external expenses | | | 4 425 605.00 | |
FX Taxes, duties, and similar payments | | | 443 968.00 | |
FY Salaries and Wages | | | 4 481 312.00 | |
FZ Social Security Contributions | | | 1 967 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 657.00 | |
GE Other Expenses | | | 138 297.00 | |
GF Total Operating Expenses (II) | | | 28 844 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 181.00 | |
GL Other interest and similar income | | | 60 280.00 | |
GP Total financial income (V) | | | 60 280.00 | |
GR Interest and similar expenses | | | 49 359.00 | |
GU Total financial expenses (VI) | | | 49 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HE Exceptional expenses on management operations | | 1 096.00 | | |
HF Exceptional expenses on capital transactions | 9 929.00 | | | 9 929.00 |
HG Exceptional depreciation and provisions | 21 983.00 | 3 481.00 | | 21 983.00 |
HH Total exceptional expenses (VIII) | 31 912.00 | 4 577.00 | | 31 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 049.00 | -4 577.00 | | -29 049.00 |
HJ Employee participation in company results | 150 000.00 | 100 000.00 | | 150 000.00 |
HK Income tax | 295 599.00 | 187 750.00 | | 295 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 127 241.00 | 26 315 404.00 | | 30 127 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 371 786.00 | 25 893 161.00 | | 29 371 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 454.00 | 422 244.00 | | 755 454.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 125 596.00 | 57.00 | | 125 596.00 |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 141.00 | | 271 859.00 | 3 364 141.00 |
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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 | 2 768 306.00 | 197 291.00 | 143 442.00 | 2 768 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 827.00 | | | 79 827.00 |
PE DEPRECIATION Total including other intangible assets | 45 769.00 | 57.00 | | 45 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 710.00 | 197 234.00 | 143 442.00 | 2 642 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 811.00 | 3 460.00 | | 32 811.00 |
7C Grand total | 32 811.00 | 3 460.00 | | 32 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 149 151.00 | | 149 151.00 | 149 151.00 |
UT Other financial assets | 49 273.00 | | 49 273.00 | 49 273.00 |
UX Other trade receivables | 3 428 777.00 | 3 428 777.00 | | 3 428 777.00 |
UY Staff and related accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UZ Social Security, other social security organizations | 26 268.00 | 26 268.00 | | 26 268.00 |
VA Doubtful or disputed receivables | 227 173.00 | 227 173.00 | | 227 173.00 |
VN Other taxes, similar payments | 517 817.00 | 517 817.00 | | 517 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 096.00 | 497 096.00 | | 497 096.00 |
VS Prepaid expenses | 27 049.00 | 27 049.00 | | 27 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 492.00 | 4 727 068.00 | 198 424.00 | 4 925 492.00 |
