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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 | 297 851.00 | 296 167.00 | 1 684.00 | 297 851.00 |
AH Goodwill | 3 562 300.00 | | 3 562 300.00 | 3 562 300.00 |
AR Technical installations, industrial equipment and tools | 75 495.00 | 64 837.00 | 10 658.00 | 75 495.00 |
AT Other tangible assets | 1 220 914.00 | 871 615.00 | 349 299.00 | 1 220 914.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 344 376.00 | 344 376.00 | | 344 376.00 |
BH Other financial assets | 338 872.00 | 8 069.00 | 330 803.00 | 338 872.00 |
BJ TOTAL (I) | 5 839 808.00 | 1 585 064.00 | 4 254 745.00 | 5 839 808.00 |
BT Goods | 4 663 073.00 | 235 212.00 | 4 427 862.00 | 4 663 073.00 |
BV Advances and down payments on orders | 74 863.00 | | 74 863.00 | 74 863.00 |
BX Customers and related accounts | 6 727 133.00 | 136 630.00 | 6 590 503.00 | 6 727 133.00 |
BZ Other receivables | 1 015 524.00 | 221 085.00 | 794 439.00 | 1 015 524.00 |
CF Cash and cash equivalents | 2 626 449.00 | | 2 626 449.00 | 2 626 449.00 |
CH Prepaid expenses | 359 885.00 | | 359 885.00 | 359 885.00 |
CJ TOTAL (II) | 15 466 928.00 | 592 926.00 | 14 874 002.00 | 15 466 928.00 |
CO Grand total (0 to V) | 21 306 736.00 | 2 177 990.00 | 19 128 746.00 | 21 306 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 932 588.00 | 4 842 540.00 | | 6 932 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 109.00 | 2 210 048.00 | | 1 941 109.00 |
DL TOTAL (I) | 10 193 697.00 | 8 372 588.00 | | 10 193 697.00 |
DP Provisions for Risks | 82 247.00 | 131 347.00 | | 82 247.00 |
DQ Provisions for Expenses | 429 626.00 | 438 898.00 | | 429 626.00 |
DR TOTAL (IV) | 511 873.00 | 570 245.00 | | 511 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 195.00 | 2 786 660.00 | | 1 145 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 464.00 | 1 479 609.00 | | 1 274 464.00 |
DW Advances and down payments received on current orders | 257 296.00 | 219 704.00 | | 257 296.00 |
DX Trade payables and related accounts | 3 156 391.00 | 3 035 446.00 | | 3 156 391.00 |
DY Tax and social security liabilities | 2 390 443.00 | 2 424 687.00 | | 2 390 443.00 |
EA Other liabilities | 83 933.00 | 37 642.00 | | 83 933.00 |
EB Prepaid income (2) | 115 454.00 | 124 361.00 | | 115 454.00 |
EC TOTAL (IV) | 8 423 176.00 | 10 108 108.00 | | 8 423 176.00 |
EE Grand total (I to V) | 19 128 746.00 | 19 050 941.00 | | 19 128 746.00 |
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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 | | | 41 947 552.00 | |
FJ Net sales | | | 42 444 041.00 | |
FQ Other income | | | 994 496.00 | |
FR Total operating income (I) | | | 43 438 537.00 | |
FS Purchases of goods (including customs duties) | | | 23 932 059.00 | |
FT Inventory change (goods) | | | -338 028.00 | |
FW Other purchases and external expenses | | | 6 732 091.00 | |
FX Taxes, duties, and similar payments | | | 578 574.00 | |
FY Salaries and Wages | | | 6 911 164.00 | |
FZ Social Security Contributions | | | 1 789 792.00 | |
GE Other Expenses | | | 692 393.00 | |
GF Total Operating Expenses (II) | | | 40 800 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 947.00 | |
GP Total financial income (V) | | | 395 458.00 | |
GU Total financial expenses (VI) | | | 78 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 902.00 | 25 036.00 | | 58 902.00 |
HH Total exceptional expenses (VIII) | 7 310.00 | 133 368.00 | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 593.00 | -108 331.00 | | 51 593.00 |
HJ Employee participation in company results | 317 021.00 | 288 862.00 | | 317 021.00 |
HK Income tax | 748 408.00 | 588 798.00 | | 748 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 109.00 | 2 210 048.00 | | 1 941 109.00 |
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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 | 5 521 674.00 | | | 5 521 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 248.00 | |
I4 DECREASES Grand Total | | | 5 839 808.00 | |
IO DECREASES Total including other intangible assets | | | 297 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 851.00 | | | 297 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 045.00 | | | 1 171 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 478.00 | | | 676 478.00 |
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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 | 1 090 537.00 | 152 335.00 | 10 254.00 | 1 090 537.00 |
PE DEPRECIATION Total including other intangible assets | 281 682.00 | 14 485.00 | | 281 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 856.00 | 137 850.00 | 10 254.00 | 808 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 245.00 | 82 247.00 | 140 619.00 | 570 245.00 |
7C Grand total | 570 245.00 | 82 247.00 | 140 619.00 | 570 245.00 |
UE of which provisions and reversals: - Operating | | 82 247.00 | 131 347.00 | |
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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 | 313 092.00 | 313 092.00 | | 313 092.00 |
8B Suppliers and Related Accounts | 3 156 391.00 | 3 156 391.00 | | 3 156 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 305.00 | 1 045 305.00 | | 1 045 305.00 |
8L Deferred income | 115 454.00 | 115 454.00 | | 115 454.00 |
UT Other financial assets | 338 872.00 | | | 338 872.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 145 127.00 | 1 049 586.00 | 95 541.00 | 1 145 127.00 |
VS Prepaid expenses | 359 885.00 | | | 359 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441 415.00 | 8 102 543.00 | 338 872.00 | 8 441 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 880.00 | 8 070 339.00 | 95 541.00 | 8 165 880.00 |
