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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 415.00 | 76 978.00 | 99 436.00 | 176 415.00 |
AR Technical installations, industrial equipment and tools | 33 340.00 | 18 497.00 | 14 844.00 | 33 340.00 |
AT Other tangible assets | 1 899 236.00 | 1 307 091.00 | 592 144.00 | 1 899 236.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 62 131.00 | | 62 131.00 | 62 131.00 |
BJ TOTAL (I) | 2 186 922.00 | 1 407 567.00 | 779 355.00 | 2 186 922.00 |
BT Goods | 121 428.00 | | 121 428.00 | 121 428.00 |
BX Customers and related accounts | 16 273 009.00 | 89 871.00 | 16 183 137.00 | 16 273 009.00 |
BZ Other receivables | 3 499 181.00 | 1 475 141.00 | 2 024 040.00 | 3 499 181.00 |
CF Cash and cash equivalents | 11 389 659.00 | | 11 389 659.00 | 11 389 659.00 |
CH Prepaid expenses | 152 990.00 | | 152 990.00 | 152 990.00 |
CJ TOTAL (II) | 31 436 267.00 | 1 565 012.00 | 29 871 255.00 | 31 436 267.00 |
CO Grand total (0 to V) | 33 623 189.00 | 2 972 579.00 | 30 650 610.00 | 33 623 189.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 723 180.00 | 3 146 670.00 | | 723 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456 658.00 | 4 076 510.00 | | 4 456 658.00 |
DL TOTAL (I) | 5 212 838.00 | 7 256 180.00 | | 5 212 838.00 |
DP Provisions for Risks | 736 500.00 | 949 450.00 | | 736 500.00 |
DQ Provisions for Expenses | 253 568.00 | 294 521.00 | | 253 568.00 |
DR TOTAL (IV) | 990 068.00 | 1 243 971.00 | | 990 068.00 |
DU Loans and Debts from Credit Institutions (3) | 657 818.00 | 10 928 593.00 | | 657 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 875.00 | | |
DX Trade payables and related accounts | 18 936 852.00 | 18 922 524.00 | | 18 936 852.00 |
DY Tax and social security liabilities | 1 904 480.00 | 1 745 750.00 | | 1 904 480.00 |
EA Other liabilities | 189 984.00 | 208 781.00 | | 189 984.00 |
EB Prepaid income (2) | 2 758 571.00 | 2 793 368.00 | | 2 758 571.00 |
EC TOTAL (IV) | 24 447 704.00 | 34 601 891.00 | | 24 447 704.00 |
EE Grand total (I to V) | 30 650 610.00 | 43 102 042.00 | | 30 650 610.00 |
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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 | 137 425 524.00 | | 137 425 524.00 | 137 425 524.00 |
FG Production sold - services | 9 228 917.00 | | 9 228 917.00 | 9 228 917.00 |
FJ Net sales | 146 654 441.00 | | 146 654 441.00 | 146 654 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 435.00 | |
FQ Other income | | | 1 330 129.00 | |
FR Total operating income (I) | | | 148 825 005.00 | |
FS Purchases of goods (including customs duties) | | | 877 966.00 | |
FT Inventory change (goods) | | | -36 341.00 | |
FU Purchases of raw materials and other supplies | | | 115 282 820.00 | |
FW Other purchases and external expenses | | | 7 918 735.00 | |
FX Taxes, duties, and similar payments | | | 716 122.00 | |
FY Salaries and Wages | | | 2 781 347.00 | |
FZ Social Security Contributions | | | 1 268 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 311.00 | |
GB Operating Expenses - Provisions | | | 515 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 650.00 | |
GE Other Expenses | | | 12 184 525.00 | |
GF Total Operating Expenses (II) | | | 142 063 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761 551.00 | |
GL Other interest and similar income | | | 18 235.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 237.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 163.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 169 589.00 | | | 169 589.00 |
HH Total exceptional expenses (VIII) | 172 089.00 | 2 163.00 | | 172 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 089.00 | -2 163.00 | | -172 089.00 |
HJ Employee participation in company results | 490 445.00 | 451 025.00 | | 490 445.00 |
HK Income tax | 1 654 226.00 | 1 471 667.00 | | 1 654 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 843 242.00 | 129 323 378.00 | | 148 843 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 386 583.00 | 125 246 868.00 | | 144 386 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456 658.00 | 4 076 510.00 | | 4 456 658.00 |
HP References: Equipment leasing | 861 611.00 | 693 383.00 | | 861 611.00 |
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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 | 1 189 664.00 | 321 311.00 | 108 408.00 | 1 189 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | 2 550.00 | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 114.00 | 321 311.00 | 105 858.00 | 1 187 114.00 |
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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 | 18 936 852.00 | 18 936 852.00 | | 18 936 852.00 |
8D Social Security and Other Social Organizations | 1 904 479.00 | 1 904 479.00 | | 1 904 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 984.00 | 189 984.00 | | 189 984.00 |
8L Deferred income | 2 758 571.00 | 2 758 571.00 | | 2 758 571.00 |
UT Other financial assets | 62 131.00 | | 62 131.00 | 62 131.00 |
VG Loans with a maturity of up to one year at origin | 657 818.00 | 220 121.00 | 437 697.00 | 657 818.00 |
VS Prepaid expenses | 19 925 180.00 | 19 925 180.00 | | 19 925 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 987 311.00 | 19 925 180.00 | 62 131.00 | 19 987 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 447 704.00 | 24 010 007.00 | 437 697.00 | 24 447 704.00 |
