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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 | 95 650.00 | 95 650.00 | | 95 650.00 |
AH Goodwill | 1 670 560.00 | | 1 670 560.00 | 1 670 560.00 |
AJ Other Intangible Assets | 376 487.00 | 376 487.00 | | 376 487.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 101 828.00 | 88 266.00 | 13 561.00 | 101 828.00 |
AT Other tangible assets | 2 342 555.00 | 1 668 911.00 | 673 644.00 | 2 342 555.00 |
AV Fixed assets in progress | 368 940.00 | | 368 940.00 | 368 940.00 |
BH Other financial assets | 50 415.00 | | 50 415.00 | 50 415.00 |
BJ TOTAL (I) | 7 566 886.00 | 2 237 289.00 | 5 329 596.00 | 7 566 886.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BT Goods | 191 829.00 | | 191 829.00 | 191 829.00 |
BX Customers and related accounts | 1 914 491.00 | 94 193.00 | 1 820 297.00 | 1 914 491.00 |
BZ Other receivables | 2 923 018.00 | | 2 923 018.00 | 2 923 018.00 |
CF Cash and cash equivalents | 2 983 022.00 | | 2 983 022.00 | 2 983 022.00 |
CH Prepaid expenses | 33 684.00 | | 33 684.00 | 33 684.00 |
CJ TOTAL (II) | 8 048 729.00 | 94 193.00 | 7 954 535.00 | 8 048 729.00 |
CO Grand total (0 to V) | 15 615 615.00 | 2 331 483.00 | 13 284 132.00 | 15 615 615.00 |
CU Other investments | 2 547 155.00 | | 2 547 155.00 | 2 547 155.00 |
CX Development or Research and Development Expenses | 11 462.00 | 7 973.00 | 3 489.00 | 11 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 592.00 | | | 4 673 592.00 |
DD Legal reserve (1) | 143 922.00 | | | 143 922.00 |
DF Regulated reserves (1) | 26 972.00 | | | 26 972.00 |
DG Other reserves | 55 334.00 | | | 55 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 504.00 | | | 1 327 504.00 |
DJ Investment subsidies | 54 818.00 | | | 54 818.00 |
DL TOTAL (I) | 6 282 145.00 | | | 6 282 145.00 |
DP Provisions for Risks | 23 564.00 | | | 23 564.00 |
DR TOTAL (IV) | 23 564.00 | | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | 796 800.00 | | | 796 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 710.00 | | | 587 710.00 |
DX Trade payables and related accounts | 3 898 267.00 | | | 3 898 267.00 |
DY Tax and social security liabilities | 949 589.00 | | | 949 589.00 |
EA Other liabilities | 746 055.00 | | | 746 055.00 |
EC TOTAL (IV) | 6 978 422.00 | | | 6 978 422.00 |
EE Grand total (I to V) | 13 284 132.00 | | | 13 284 132.00 |
EG Accrued income and payables due within one year | 6 474 473.00 | | | 6 474 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 834.00 | | | 5 834.00 |
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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 | 45 498 384.00 | 1 215.00 | 45 499 599.00 | 45 498 384.00 |
FG Production sold - services | 263 944.00 | 366 867.00 | 630 812.00 | 263 944.00 |
FJ Net sales | 45 762 328.00 | 368 082.00 | 46 130 411.00 | 45 762 328.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 467.00 | |
FQ Other income | | | 8 317.00 | |
FR Total operating income (I) | | | 46 227 797.00 | |
FS Purchases of goods (including customs duties) | | | 39 473 401.00 | |
FT Inventory change (goods) | | | 37 614.00 | |
FU Purchases of raw materials and other supplies | | | 12 411.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 2 025 174.00 | |
FX Taxes, duties, and similar payments | | | 224 165.00 | |
FY Salaries and Wages | | | 1 664 753.00 | |
FZ Social Security Contributions | | | 671 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 931.00 | |
GE Other Expenses | | | 14 369.00 | |
GF Total Operating Expenses (II) | | | 44 306 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 055.00 | |
GH Attributed profit or transferred loss (III) | | | 1 378 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1 362 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 45 107.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 45 426.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 052.00 | | | 58 052.00 |
HB Exceptional income from capital transactions | 11 730.00 | | | 11 730.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 14 730.00 | | | 14 730.00 |
HE Exceptional expenses on management operations | 7 074.00 | | | 7 074.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | | | 2 859.00 |
HG Exceptional depreciation and provisions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 11 909.00 | | | 11 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | | | 2 820.00 |
HK Income tax | 642 499.00 | | | 642 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 666 873.00 | | | 47 666 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 339 369.00 | | | 46 339 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 504.00 | | | 1 327 504.00 |
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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 | 7 257 255.00 | | | 7 257 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 463.00 | | | 11 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 571.00 | |
I4 DECREASES Grand Total | | | 7 566 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 463.00 | |
IO DECREASES Total including other intangible assets | | | 472 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 597.00 | | | 474 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 166.00 | | | 2 503 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 469.00 | | | 2 597 469.00 |
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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 | 2 203 535.00 | 164 551.00 | 130 796.00 | 2 203 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 556.00 | 2 418.00 | | 5 556.00 |
PE DEPRECIATION Total including other intangible assets | 474 597.00 | | 2 459.00 | 474 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 382.00 | 162 133.00 | 128 337.00 | 1 723 382.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 3 898 267.00 | 3 898 267.00 | | 3 898 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 540.00 | 1 333 540.00 | | 1 333 540.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VH Loans with a maturity of more than one year at origin | 790 966.00 | 287 017.00 | 389 227.00 | 790 966.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 343 205.00 | | | 343 205.00 |
VS Prepaid expenses | 33 684.00 | | | 33 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 610.00 | 4 871 194.00 | 50 416.00 | 4 921 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 422.00 | 6 474 473.00 | 389 227.00 | 6 978 422.00 |
