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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 | 661 212.00 | 661 212.00 | | 661 212.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 597 115.00 | 11 873 021.00 | 2 724 093.00 | 14 597 115.00 |
AT Other tangible assets | 4 059 846.00 | 3 307 592.00 | 752 254.00 | 4 059 846.00 |
AV Fixed assets in progress | 500 399.00 | | 500 399.00 | 500 399.00 |
BH Other financial assets | 499 433.00 | | 499 433.00 | 499 433.00 |
BJ TOTAL (I) | 21 918 005.00 | 15 841 826.00 | 6 076 179.00 | 21 918 005.00 |
BX Customers and related accounts | 9 738 483.00 | 28 159.00 | 9 710 324.00 | 9 738 483.00 |
BZ Other receivables | 8 118 938.00 | | 8 118 938.00 | 8 118 938.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 17 857 724.00 | 28 159.00 | 17 829 565.00 | 17 857 724.00 |
CO Grand total (0 to V) | 39 775 729.00 | 15 869 985.00 | 23 905 744.00 | 39 775 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 484 839.00 | 9 630 318.00 | | 10 484 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 266.00 | 854 521.00 | | 867 266.00 |
DL TOTAL (I) | 11 392 805.00 | 10 525 539.00 | | 11 392 805.00 |
DP Provisions for Risks | 127 635.00 | 129 472.00 | | 127 635.00 |
DR TOTAL (IV) | 127 635.00 | 129 472.00 | | 127 635.00 |
DX Trade payables and related accounts | 8 082 421.00 | 7 090 454.00 | | 8 082 421.00 |
DY Tax and social security liabilities | 1 248 650.00 | 1 014 076.00 | | 1 248 650.00 |
DZ Fixed asset liabilities and related accounts | 345 526.00 | | | 345 526.00 |
EA Other liabilities | 2 708 707.00 | 1 186 749.00 | | 2 708 707.00 |
EB Prepaid income (2) | | 6 990.00 | | |
EC TOTAL (IV) | 12 385 304.00 | 9 298 268.00 | | 12 385 304.00 |
EE Grand total (I to V) | 23 905 744.00 | 19 953 279.00 | | 23 905 744.00 |
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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 | 24 588 497.00 | 2 025 937.00 | 26 614 434.00 | 24 588 497.00 |
FG Production sold - services | 49 043.00 | 11 535 132.00 | 11 584 175.00 | 49 043.00 |
FJ Net sales | 24 637 540.00 | 13 561 069.00 | 38 198 609.00 | 24 637 540.00 |
FO Operating subsidies | | | 46 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 854.00 | |
FQ Other income | | | 69 941.00 | |
FR Total operating income (I) | | | 39 019 411.00 | |
FS Purchases of goods (including customs duties) | | | 22 838 293.00 | |
FU Purchases of raw materials and other supplies | | | 838 106.00 | |
FW Other purchases and external expenses | | | 7 046 701.00 | |
FX Taxes, duties, and similar payments | | | 338 134.00 | |
FY Salaries and Wages | | | 3 764 330.00 | |
FZ Social Security Contributions | | | 1 204 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 457.00 | |
GE Other Expenses | | | 214 461.00 | |
GF Total Operating Expenses (II) | | | 37 540 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 764.00 | |
GR Interest and similar expenses | | | 96 031.00 | |
GU Total financial expenses (VI) | | | 96 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 311.00 | 21 558.00 | | 5 311.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | 21 558.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 311.00 | -21 558.00 | | -5 311.00 |
HJ Employee participation in company results | 118 959.00 | 28 203.00 | | 118 959.00 |
HK Income tax | 391 197.00 | 249 559.00 | | 391 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 019 411.00 | 33 851 263.00 | | 39 019 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 152 145.00 | 32 996 742.00 | | 38 152 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 266.00 | 854 521.00 | | 867 266.00 |
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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 | 20 909 249.00 | | 2 907 160.00 | 20 909 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 433.00 | |
I4 DECREASES Grand Total | 1 826 921.00 | 71 484.00 | 21 918 005.00 | 1 826 921.00 |
IO DECREASES Total including other intangible assets | | | 2 261 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 826 921.00 | 71 484.00 | 19 157 359.00 | 1 826 921.00 |
KD ACQUISITIONS Total including other intangible assets | 2 261 212.00 | | | 2 261 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 305 752.00 | | 2 750 012.00 | 18 305 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 285.00 | | 157 148.00 | 342 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 826 921.00 | | | 1 826 921.00 |
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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 | 14 581 368.00 | 1 260 458.00 | | 14 581 368.00 |
PE DEPRECIATION Total including other intangible assets | 652 851.00 | 8 362.00 | | 652 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928 517.00 | 1 252 096.00 | | 13 928 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 472.00 | 30 457.00 | 32 294.00 | 129 472.00 |
6T Receivables | 23 014.00 | 5 635.00 | 490.00 | 23 014.00 |
7B Total provisions for depreciation | 23 014.00 | 5 635.00 | 490.00 | 23 014.00 |
7C Grand total | 152 486.00 | 36 092.00 | 32 784.00 | 152 486.00 |
UE of which provisions and reversals: - Operating | | 36 092.00 | 32 784.00 | |
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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 | 8 082 421.00 | 8 082 421.00 | | 8 082 421.00 |
8C Staff and Related Accounts | 606 599.00 | 606 599.00 | | 606 599.00 |
8D Social Security and Other Social Organizations | 376 846.00 | 376 846.00 | | 376 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 526.00 | 345 526.00 | | 345 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 707.00 | 2 708 707.00 | | 2 708 707.00 |
UT Other financial assets | 499 433.00 | 499 433.00 | | 499 433.00 |
UX Other trade receivables | 9 704 775.00 | 9 704 775.00 | | 9 704 775.00 |
UY Staff and related accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
VA Doubtful or disputed receivables | 33 708.00 | | 33 708.00 | 33 708.00 |
VB VAT | 1 012 347.00 | 1 012 347.00 | | 1 012 347.00 |
VC Group and associates | 4 479 761.00 | 4 479 761.00 | | 4 479 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 503.00 | 93 503.00 | | 93 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449 344.00 | 4 449 344.00 | | 4 449 344.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 184 964.00 | 20 151 256.00 | 33 708.00 | 20 184 964.00 |
VW VAT | 171 702.00 | 171 702.00 | | 171 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 385 304.00 | 12 385 304.00 | | 12 385 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | 121.00 | | 141.00 |
