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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 | 176 133.00 | 154 487.00 | 21 646.00 | 176 133.00 |
AH Goodwill | 866 610.00 | 20 000.00 | 846 610.00 | 866 610.00 |
AJ Other Intangible Assets | 471 549.00 | | 471 549.00 | 471 549.00 |
AP Buildings | 549 437.00 | 497 303.00 | 52 134.00 | 549 437.00 |
AR Technical installations, industrial equipment and tools | 1 256 504.00 | 1 080 723.00 | 175 781.00 | 1 256 504.00 |
AT Other tangible assets | 2 374 722.00 | 1 927 572.00 | 447 150.00 | 2 374 722.00 |
AV Fixed assets in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
BD Other fixed assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BH Other financial assets | 201 113.00 | | 201 113.00 | 201 113.00 |
BJ TOTAL (I) | 5 910 152.00 | 3 680 085.00 | 2 230 067.00 | 5 910 152.00 |
BL Raw materials, supplies | 82 923.00 | | 82 923.00 | 82 923.00 |
BT Goods | 4 326 072.00 | 204 310.00 | 4 121 761.00 | 4 326 072.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 2 457 577.00 | 27 612.00 | 2 429 964.00 | 2 457 577.00 |
BZ Other receivables | 2 090 740.00 | | 2 090 740.00 | 2 090 740.00 |
CF Cash and cash equivalents | 3 001 238.00 | | 3 001 238.00 | 3 001 238.00 |
CH Prepaid expenses | 111 738.00 | | 111 738.00 | 111 738.00 |
CJ TOTAL (II) | 12 071 062.00 | 231 923.00 | 11 839 138.00 | 12 071 062.00 |
CO Grand total (0 to V) | 17 981 214.00 | 3 912 008.00 | 14 069 205.00 | 17 981 214.00 |
CU Other investments | 2 309.00 | | 2 309.00 | 2 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 393 555.00 | | | 393 555.00 |
DD Legal reserve (1) | 201 600.00 | | | 201 600.00 |
DG Other reserves | 7 529 099.00 | | | 7 529 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 572.00 | | | 46 572.00 |
DL TOTAL (I) | 10 186 827.00 | | | 10 186 827.00 |
DU Loans and Debts from Credit Institutions (3) | 191 371.00 | | | 191 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 130.00 | | | 95 130.00 |
DX Trade payables and related accounts | 2 175 390.00 | | | 2 175 390.00 |
DY Tax and social security liabilities | 1 194 298.00 | | | 1 194 298.00 |
DZ Fixed asset liabilities and related accounts | 44 588.00 | | | 44 588.00 |
EA Other liabilities | 168 282.00 | | | 168 282.00 |
EB Prepaid income (2) | 13 316.00 | | | 13 316.00 |
EC TOTAL (IV) | 3 882 378.00 | | | 3 882 378.00 |
EE Grand total (I to V) | 14 069 205.00 | | | 14 069 205.00 |
EG Accrued income and payables due within one year | 3 784 711.00 | | | 3 784 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 19 776 695.00 | | 19 776 695.00 | 19 776 695.00 |
FG Production sold - services | 1 260 428.00 | | 1 260 428.00 | 1 260 428.00 |
FJ Net sales | 21 037 124.00 | | 21 037 124.00 | 21 037 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 788.00 | |
FQ Other income | | | 156 309.00 | |
FR Total operating income (I) | | | 21 423 222.00 | |
FS Purchases of goods (including customs duties) | | | 11 584 781.00 | |
FT Inventory change (goods) | | | 454 252.00 | |
FU Purchases of raw materials and other supplies | | | 176 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 4 107 627.00 | |
FX Taxes, duties, and similar payments | | | 424 728.00 | |
FY Salaries and Wages | | | 3 312 774.00 | |
FZ Social Security Contributions | | | 1 129 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 116.00 | |
GE Other Expenses | | | 64 226.00 | |
GF Total Operating Expenses (II) | | | 21 497 878.00 | |
GG - OPERATING RESULT (I - II) | | | -74 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 072.00 | |
GL Other interest and similar income | | | 108 762.00 | |
GP Total financial income (V) | | | 114 834.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 651.00 | | | 124 651.00 |
A4 Equity method investments | 488.00 | | | 488.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 27 187.00 | | | 27 187.00 |
HD Total exceptional income (VII) | 29 141.00 | | | 29 141.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 18 751.00 | | | 18 751.00 |
HH Total exceptional expenses (VIII) | 19 283.00 | | | 19 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 857.00 | | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 567 198.00 | | | 21 567 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 520 625.00 | | | 21 520 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 572.00 | | | 46 572.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 2 175 391.00 | 2 175 391.00 | | 2 175 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 588.00 | 44 588.00 | | 44 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 334.00 | 263 334.00 | | 263 334.00 |
8L Deferred income | 13 317.00 | 13 317.00 | | 13 317.00 |
UT Other financial assets | 201 113.00 | | | 201 113.00 |
UX Other trade receivables | 2 457 577.00 | | | 2 457 577.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 190 667.00 | 93 000.00 | 97 667.00 | 190 667.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VP Miscellaneous | 2 090 741.00 | | | 2 090 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194 298.00 | 1 194 298.00 | | 1 194 298.00 |
VS Prepaid expenses | 111 739.00 | | | 111 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 170.00 | 4 660 057.00 | 201 113.00 | 4 861 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 378.00 | 3 784 712.00 | 97 667.00 | 3 882 378.00 |
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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 | 117.00 | | | 117.00 |
