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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
AH Goodwill | 3 702 907.00 | 97 567.00 | 3 605 340.00 | 3 702 907.00 |
AP Buildings | 1 869 706.00 | 1 663 920.00 | 205 785.00 | 1 869 706.00 |
AR Technical installations, industrial equipment and tools | 2 664 603.00 | 2 398 667.00 | 265 936.00 | 2 664 603.00 |
AT Other tangible assets | 91 118.00 | 89 517.00 | 1 601.00 | 91 118.00 |
BD Other fixed assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BF Loans | 328 014.00 | | 328 014.00 | 328 014.00 |
BH Other financial assets | 339 286.00 | | 339 286.00 | 339 286.00 |
BJ TOTAL (I) | 9 024 161.00 | 4 273 746.00 | 4 750 415.00 | 9 024 161.00 |
BL Raw materials, supplies | 399 284.00 | | 399 284.00 | 399 284.00 |
BR Intermediate and finished products | 297.00 | | 297.00 | 297.00 |
BV Advances and down payments on orders | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 2 505 329.00 | 27 741.00 | 2 477 588.00 | 2 505 329.00 |
BZ Other receivables | 814 509.00 | | 814 509.00 | 814 509.00 |
CF Cash and cash equivalents | 30 408.00 | | 30 408.00 | 30 408.00 |
CH Prepaid expenses | 139 887.00 | | 139 887.00 | 139 887.00 |
CJ TOTAL (II) | 3 894 986.00 | 27 741.00 | 3 867 244.00 | 3 894 986.00 |
CO Grand total (0 to V) | 12 919 147.00 | 4 301 487.00 | 8 617 659.00 | 12 919 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 440.00 | | | 1 707 440.00 |
DB Share, merger, contribution premiums, etc. | 544 446.00 | | | 544 446.00 |
DD Legal reserve (1) | 7 403.00 | | | 7 403.00 |
DG Other reserves | 131 253.00 | | | 131 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 101.00 | | | 272 101.00 |
DL TOTAL (I) | 2 662 645.00 | | | 2 662 645.00 |
DP Provisions for Risks | 122 427.00 | | | 122 427.00 |
DR TOTAL (IV) | 122 427.00 | | | 122 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 303.00 | | | 1 222 303.00 |
DX Trade payables and related accounts | 2 192 760.00 | | | 2 192 760.00 |
DY Tax and social security liabilities | 1 685 309.00 | | | 1 685 309.00 |
DZ Fixed asset liabilities and related accounts | 18 273.00 | | | 18 273.00 |
EA Other liabilities | 623 203.00 | | | 623 203.00 |
EB Prepaid income (2) | 90 736.00 | | | 90 736.00 |
EC TOTAL (IV) | 5 832 587.00 | | | 5 832 587.00 |
EE Grand total (I to V) | 8 617 659.00 | | | 8 617 659.00 |
EG Accrued income and payables due within one year | 5 823 265.00 | | | 5 823 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212 981.00 | | | 1 212 981.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FD Production sold - goods | 22 313 783.00 | | 22 313 783.00 | 22 313 783.00 |
FG Production sold - services | 339 898.00 | | 339 898.00 | 339 898.00 |
FJ Net sales | 22 657 682.00 | | 22 657 682.00 | 22 657 682.00 |
FM Inventory production | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 22 674 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 550 710.00 | |
FV Inventory change (raw materials and supplies) | | | -13 846.00 | |
FW Other purchases and external expenses | | | 7 972 758.00 | |
FX Taxes, duties, and similar payments | | | 401 120.00 | |
FY Salaries and Wages | | | 6 185 361.00 | |
FZ Social Security Contributions | | | 2 182 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 174.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 22 484 880.00 | |
GG - OPERATING RESULT (I - II) | | | 189 545.00 | |
GR Interest and similar expenses | | | 64 326.00 | |
GU Total financial expenses (VI) | | | 64 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 551.00 | | | 111 551.00 |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 194 551.00 | | | 194 551.00 |
HE Exceptional expenses on management operations | 44 198.00 | | | 44 198.00 |
HF Exceptional expenses on capital transactions | 3 469.00 | | | 3 469.00 |
HH Total exceptional expenses (VIII) | 47 668.00 | | | 47 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 883.00 | | | 146 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 868 977.00 | | | 22 868 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 596 875.00 | | | 22 596 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 101.00 | | | 272 101.00 |
HP References: Equipment leasing | 530 633.00 | | | 530 633.00 |
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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 | 9 332 334.00 | | | 9 332 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 750.00 | |
I4 DECREASES Grand Total | | | 9 024 162.00 | |
IO DECREASES Total including other intangible assets | | | 24 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 074.00 | | | 24 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 939 186.00 | | | 4 939 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 166.00 | | | 666 166.00 |
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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 | 4 492 150.00 | 194 314.00 | 510 285.00 | 4 492 150.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468 075.00 | 194 314.00 | 510 285.00 | 4 468 075.00 |
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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 | 122 427.00 | | | 122 427.00 |
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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 | 2 192 760.00 | 2 192 760.00 | | 2 192 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 203.00 | 623 203.00 | | 623 203.00 |
8L Deferred income | 90 736.00 | 90 736.00 | | 90 736.00 |
UP Loans | 328 015.00 | | | 328 015.00 |
UT Other financial assets | 339 286.00 | | | 339 286.00 |
UX Other trade receivables | 2 505 330.00 | | | 2 505 330.00 |
VG Loans with a maturity of up to one year at origin | 1 212 982.00 | 1 212 982.00 | | 1 212 982.00 |
VH Loans with a maturity of more than one year at origin | 9 322.00 | | 9 322.00 | 9 322.00 |
VK Loans repaid during the year | 206 393.00 | | | 206 393.00 |
VP Miscellaneous | 814 509.00 | | | 814 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685 310.00 | 1 685 310.00 | | 1 685 310.00 |
VS Prepaid expenses | 139 887.00 | | | 139 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 028.00 | 3 459 727.00 | 667 301.00 | 4 127 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 587.00 | 5 823 265.00 | 9 322.00 | 5 832 587.00 |
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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 | 231.00 | | | 231.00 |
