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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 | 324 517.00 | 303 550.00 | 20 967.00 | 324 517.00 |
AH Goodwill | 3 562 300.00 | | 3 562 300.00 | 3 562 300.00 |
AR Technical installations, industrial equipment and tools | 142 685.00 | 89 507.00 | 53 178.00 | 142 685.00 |
AT Other tangible assets | 1 216 208.00 | 997 041.00 | 219 167.00 | 1 216 208.00 |
BD Other fixed assets | 344 376.00 | 344 376.00 | | 344 376.00 |
BH Other financial assets | 333 055.00 | | 333 055.00 | 333 055.00 |
BJ TOTAL (I) | 5 923 142.00 | 1 734 474.00 | 4 188 667.00 | 5 923 142.00 |
BT Goods | 5 119 437.00 | 185 688.00 | 4 933 749.00 | 5 119 437.00 |
BV Advances and down payments on orders | 21 020.00 | | 21 020.00 | 21 020.00 |
BX Customers and related accounts | 6 525 710.00 | 92 036.00 | 6 433 674.00 | 6 525 710.00 |
BZ Other receivables | 1 087 982.00 | 221 085.00 | 866 897.00 | 1 087 982.00 |
CF Cash and cash equivalents | 2 974 752.00 | | 2 974 752.00 | 2 974 752.00 |
CH Prepaid expenses | 501 261.00 | | 501 261.00 | 501 261.00 |
CJ TOTAL (II) | 16 230 163.00 | 498 809.00 | 15 731 354.00 | 16 230 163.00 |
CO Grand total (0 to V) | 22 153 305.00 | 2 233 284.00 | 19 920 021.00 | 22 153 305.00 |
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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 | 8 633 697.00 | 6 932 588.00 | | 8 633 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 260.00 | 1 941 109.00 | | 2 096 260.00 |
DL TOTAL (I) | 12 049 957.00 | 10 193 697.00 | | 12 049 957.00 |
DP Provisions for Risks | 46 377.00 | 82 247.00 | | 46 377.00 |
DQ Provisions for Expenses | 442 192.00 | 429 626.00 | | 442 192.00 |
DR TOTAL (IV) | 488 569.00 | 511 873.00 | | 488 569.00 |
DU Loans and Debts from Credit Institutions (3) | 151 504.00 | 1 145 195.00 | | 151 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 914.00 | 1 274 464.00 | | 1 469 914.00 |
DW Advances and down payments received on current orders | 232 563.00 | 257 296.00 | | 232 563.00 |
DX Trade payables and related accounts | 2 958 760.00 | 3 156 391.00 | | 2 958 760.00 |
DY Tax and social security liabilities | 2 410 306.00 | 2 390 443.00 | | 2 410 306.00 |
EA Other liabilities | 53 038.00 | 83 933.00 | | 53 038.00 |
EB Prepaid income (2) | 105 409.00 | 115 454.00 | | 105 409.00 |
EC TOTAL (IV) | 7 381 496.00 | 8 423 176.00 | | 7 381 496.00 |
EE Grand total (I to V) | 19 920 021.00 | 19 128 746.00 | | 19 920 021.00 |
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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 | 42 490 464.00 | | 42 490 464.00 | 42 490 464.00 |
FD Production sold - goods | 533 347.00 | | 533 347.00 | 533 347.00 |
FJ Net sales | 43 023 811.00 | | 43 023 811.00 | 43 023 811.00 |
FQ Other income | | | 1 286 941.00 | |
FR Total operating income (I) | | | 44 310 752.00 | |
FS Purchases of goods (including customs duties) | | | 24 339 001.00 | |
FT Inventory change (goods) | | | -456 364.00 | |
FW Other purchases and external expenses | | | 7 036 019.00 | |
FX Taxes, duties, and similar payments | | | 589 302.00 | |
FY Salaries and Wages | | | 6 777 796.00 | |
FZ Social Security Contributions | | | 1 865 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 653.00 | |
GE Other Expenses | | | 889 695.00 | |
GF Total Operating Expenses (II) | | | 41 496 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814 186.00 | |
GP Total financial income (V) | | | 439 086.00 | |
GU Total financial expenses (VI) | | | 34 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 257.00 | 58 902.00 | | 160 257.00 |
HH Total exceptional expenses (VIII) | 146 829.00 | 7 310.00 | | 146 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 428.00 | 51 593.00 | | 13 428.00 |
HJ Employee participation in company results | 323 645.00 | 317 021.00 | | 323 645.00 |
HK Income tax | 812 369.00 | 748 408.00 | | 812 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 910 095.00 | 43 892 897.00 | | 44 910 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 813 836.00 | 41 951 789.00 | | 42 813 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 260.00 | 1 941 109.00 | | 2 096 260.00 |
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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 | 5 839 808.00 | | | 5 839 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 431.00 | |
I4 DECREASES Grand Total | | | 5 923 142.00 | |
IO DECREASES Total including other intangible assets | | | 324 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 851.00 | | | 297 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 409.00 | | | 1 296 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 248.00 | | | 683 248.00 |
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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 | 1 232 619.00 | 182 892.00 | 25 413.00 | 1 232 619.00 |
PE DEPRECIATION Total including other intangible assets | 296 167.00 | 7 383.00 | | 296 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 452.00 | 175 509.00 | 25 413.00 | 936 452.00 |
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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 | 511 873.00 | 58 943.00 | 82 247.00 | 511 873.00 |
7C Grand total | 511 873.00 | 58 943.00 | 82 247.00 | 511 873.00 |
UE of which provisions and reversals: - Operating | | 46 377.00 | 82 247.00 | |
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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 | 297 312.00 | | 297 312.00 | 297 312.00 |
8B Suppliers and Related Accounts | 2 958 760.00 | 2 958 760.00 | | 2 958 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 641.00 | 1 225 641.00 | | 1 225 641.00 |
8L Deferred income | 105 409.00 | 105 409.00 | | 105 409.00 |
UT Other financial assets | 333 055.00 | | | 333 055.00 |
UX Other trade receivables | 6 525 710.00 | | | 6 525 710.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 151 220.00 | 119 036.00 | 32 185.00 | 151 220.00 |
VJ Loans taken out during the year | 64 600.00 | | | 64 600.00 |
VK Loans repaid during the year | 1 052 165.00 | | | 1 052 165.00 |
VP Miscellaneous | 1 087 983.00 | | | 1 087 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410 306.00 | 2 410 306.00 | | 2 410 306.00 |
VS Prepaid expenses | 501 261.00 | | | 501 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 009.00 | 8 114 954.00 | 333 055.00 | 8 448 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 933.00 | 6 819 437.00 | 329 497.00 | 7 148 933.00 |
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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 | 229.00 | | | 229.00 |
