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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 | 363 661.00 | 266 797.00 | 96 864.00 | 363 661.00 |
AH Goodwill | 2 096 440.00 | 104 843.00 | 1 991 597.00 | 2 096 440.00 |
AR Technical installations, industrial equipment and tools | 130 989.00 | 118 483.00 | 12 507.00 | 130 989.00 |
AT Other tangible assets | 218 400.00 | 171 376.00 | 47 023.00 | 218 400.00 |
BH Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
BJ TOTAL (I) | 2 835 605.00 | 661 499.00 | 2 174 106.00 | 2 835 605.00 |
BT Goods | 1 197 750.00 | 114 545.00 | 1 083 205.00 | 1 197 750.00 |
BV Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 5 391 377.00 | 291 196.00 | 5 100 181.00 | 5 391 377.00 |
BZ Other receivables | 6 798 671.00 | | 6 798 671.00 | 6 798 671.00 |
CF Cash and cash equivalents | 442 095.00 | | 442 095.00 | 442 095.00 |
CH Prepaid expenses | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 13 870 460.00 | 405 741.00 | 13 464 719.00 | 13 870 460.00 |
CO Grand total (0 to V) | 16 706 065.00 | 1 067 240.00 | 15 638 825.00 | 16 706 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 77 569.00 | 77 569.00 | | 77 569.00 |
DH Retained earnings | 368 988.00 | 334 304.00 | | 368 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611 582.00 | 2 074 684.00 | | 2 611 582.00 |
DK Regulated provisions | 108 611.00 | 132 166.00 | | 108 611.00 |
DL TOTAL (I) | 3 616 750.00 | 3 068 723.00 | | 3 616 750.00 |
DP Provisions for Risks | 23 500.00 | 44 750.00 | | 23 500.00 |
DQ Provisions for Expenses | 990 236.00 | 985 175.00 | | 990 236.00 |
DR TOTAL (IV) | 1 013 736.00 | 1 029 925.00 | | 1 013 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526 510.00 | 532 610.00 | | 526 510.00 |
DX Trade payables and related accounts | 563 516.00 | 548 863.00 | | 563 516.00 |
DY Tax and social security liabilities | 2 225 308.00 | 2 171 779.00 | | 2 225 308.00 |
DZ Fixed asset liabilities and related accounts | 8 379.00 | 7 179.00 | | 8 379.00 |
EA Other liabilities | 482 222.00 | 946 045.00 | | 482 222.00 |
EB Prepaid income (2) | 7 202 404.00 | 7 002 578.00 | | 7 202 404.00 |
EC TOTAL (IV) | 11 008 339.00 | 11 210 323.00 | | 11 008 339.00 |
EE Grand total (I to V) | 15 638 825.00 | 15 308 971.00 | | 15 638 825.00 |
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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 | | | 2 443 066.00 | |
FD Production sold - goods | | | 17 088 413.00 | |
FJ Net sales | | | 19 531 480.00 | |
FO Operating subsidies | | | 20 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 722 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 511.00 | |
FT Inventory change (goods) | | | -91 647.00 | |
FW Other purchases and external expenses | | | 4 501 527.00 | |
FX Taxes, duties, and similar payments | | | 387 902.00 | |
FY Salaries and Wages | | | 6 726 701.00 | |
FZ Social Security Contributions | | | 2 608 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 215.00 | |
GB Operating Expenses - Provisions | | | 139 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 873.00 | |
GE Other Expenses | | | 12 419.00 | |
GF Total Operating Expenses (II) | | | 15 678 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044 744.00 | |
GL Other interest and similar income | | | 4 943.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GR Interest and similar expenses | | | 19 754.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 543.00 | | 523.00 |
HC Reversals of provisions and transfers of expenses | 62 156.00 | 12 421.00 | | 62 156.00 |
HD Total exceptional income (VII) | 62 679.00 | 12 965.00 | | 62 679.00 |
HE Exceptional expenses on management operations | 273.00 | 253.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 37 695.00 | 92 423.00 | | 37 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 984.00 | -79 457.00 | | 24 984.00 |
HJ Employee participation in company results | 332 025.00 | 438 654.00 | | 332 025.00 |
HK Income tax | 1 075 476.00 | 1 010 437.00 | | 1 075 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 790 440.00 | 19 546 101.00 | | 19 790 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 178 858.00 | 17 471 417.00 | | 17 178 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611 581.00 | 2 074 684.00 | | 2 611 581.00 |
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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 | 2 825 000.00 | | | 2 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 2 835 000.00 | |
IO DECREASES Total including other intangible assets | | | 364 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 000.00 | | | 345 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 584 000.00 | 76 000.00 | | 584 000.00 |
PE DEPRECIATION Total including other intangible assets | 318 000.00 | 53 000.00 | | 318 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 000.00 | 23 000.00 | | 266 000.00 |
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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 | 132 000.00 | 24 000.00 | 47 000.00 | 132 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 031 000.00 | 38 000.00 | 54 000.00 | 1 031 000.00 |
6N Inventories and work in progress | 104 000.00 | 115 000.00 | 104 000.00 | 104 000.00 |
6T Receivables | 294 000.00 | 25 000.00 | 28 000.00 | 294 000.00 |
7B Total provisions for depreciation | 398 000.00 | 140 000.00 | 132 000.00 | 398 000.00 |
7C Grand total | 1 561 000.00 | 202 000.00 | 233 000.00 | 1 561 000.00 |
UE of which provisions and reversals: - Operating | | 178 000.00 | 171 000.00 | |
UJ - Exceptional | | 24 000.00 | 62 000.00 | |
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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 | 526 000.00 | 128 000.00 | 398 000.00 | 526 000.00 |
8B Suppliers and Related Accounts | 564 000.00 | 564 000.00 | | 564 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 000.00 | 162 000.00 | | 493 000.00 |
8L Deferred income | 7 202 000.00 | 7 202 000.00 | | 7 202 000.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 5 391 000.00 | | | 5 391 000.00 |
VP Miscellaneous | 6 767 000.00 | | | 6 767 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
VS Prepaid expenses | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253 000.00 | 11 486 000.00 | 767 000.00 | 12 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 008 000.00 | 10 279 000.00 | 398 000.00 | 11 008 000.00 |
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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 | 227.00 | | | 227.00 |
