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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 103 183.00 | 98 567.00 | 4 617.00 | 103 183.00 |
AH Goodwill | 8 101 999.00 | 95 119.00 | 8 006 881.00 | 8 101 999.00 |
AJ Other Intangible Assets | 1 264.00 | | 1 264.00 | 1 264.00 |
AN Land | 15 000.00 | 7 057.00 | 7 943.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 419 273.00 | 266 889.00 | 152 384.00 | 419 273.00 |
AT Other tangible assets | 2 308 010.00 | 1 198 616.00 | 1 109 394.00 | 2 308 010.00 |
BF Loans | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 444 970.00 | | 444 970.00 | 444 970.00 |
BJ TOTAL (I) | 11 407 962.00 | 1 679 117.00 | 9 728 844.00 | 11 407 962.00 |
BT Goods | 650 923.00 | | 650 923.00 | 650 923.00 |
BX Customers and related accounts | 5 009 082.00 | 343 124.00 | 4 665 958.00 | 5 009 082.00 |
BZ Other receivables | 3 439 736.00 | | 3 439 736.00 | 3 439 736.00 |
CF Cash and cash equivalents | 17 260 567.00 | | 17 260 567.00 | 17 260 567.00 |
CH Prepaid expenses | 386 041.00 | | 386 041.00 | 386 041.00 |
CJ TOTAL (II) | 26 746 348.00 | 343 124.00 | 26 403 224.00 | 26 746 348.00 |
CO Grand total (0 to V) | 38 154 310.00 | 2 022 242.00 | 36 132 069.00 | 38 154 310.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 738 210.00 | | | 738 210.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DH Retained earnings | 5 278 249.00 | | | 5 278 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 316.00 | | | 2 600 316.00 |
DK Regulated provisions | 75 096.00 | | | 75 096.00 |
DL TOTAL (I) | 8 805 052.00 | | | 8 805 052.00 |
DP Provisions for Risks | 168 949.00 | | | 168 949.00 |
DR TOTAL (IV) | 168 949.00 | | | 168 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14 093 053.00 | | | 14 093 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 713 173.00 | | | 2 713 173.00 |
DY Tax and social security liabilities | 3 869 845.00 | | | 3 869 845.00 |
EA Other liabilities | 5 697 666.00 | | | 5 697 666.00 |
EB Prepaid income (2) | 784 330.00 | | | 784 330.00 |
EC TOTAL (IV) | 27 158 068.00 | | | 27 158 068.00 |
EE Grand total (I to V) | 36 132 069.00 | | | 36 132 069.00 |
EG Accrued income and payables due within one year | 27 158 068.00 | | | 27 158 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 093 053.00 | | | 14 093 053.00 |
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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 | 31 222 204.00 | | 31 222 204.00 | 31 222 204.00 |
FG Production sold - services | 6 100 401.00 | | 6 100 401.00 | 6 100 401.00 |
FJ Net sales | 37 322 605.00 | | 37 322 605.00 | 37 322 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 945.00 | |
FQ Other income | | | 78 565.00 | |
FR Total operating income (I) | | | 37 598 115.00 | |
FS Purchases of goods (including customs duties) | | | 10 408 680.00 | |
FT Inventory change (goods) | | | -11 149.00 | |
FW Other purchases and external expenses | | | 9 495 470.00 | |
FX Taxes, duties, and similar payments | | | 820 193.00 | |
FY Salaries and Wages | | | 8 682 120.00 | |
FZ Social Security Contributions | | | 3 211 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 349.00 | |
GE Other Expenses | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 33 175 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422 325.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 831.00 | | | 138 831.00 |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HB Exceptional income from capital transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HE Exceptional expenses on management operations | 11 610.00 | | | 11 610.00 |
HF Exceptional expenses on capital transactions | 2 612.00 | | | 2 612.00 |
HG Exceptional depreciation and provisions | 31 207.00 | | | 31 207.00 |
HH Total exceptional expenses (VIII) | 45 429.00 | | | 45 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 130.00 | | | -41 130.00 |
HJ Employee participation in company results | 587 033.00 | | | 587 033.00 |
HK Income tax | 1 183 384.00 | | | 1 183 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 602 564.00 | | | 37 602 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 002 248.00 | | | 35 002 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 316.00 | | | 2 600 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10.00 | | | 10.00 |
6T Receivables | 308 271.00 | 34 853.00 | | 308 271.00 |
7B Total provisions for depreciation | 308 271.00 | 34 853.00 | | 308 271.00 |
7C Grand total | 308 271.00 | 34 853.00 | | 308 271.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 713 173.00 | 2 713 173.00 | | 2 713 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697 666.00 | 5 697 666.00 | | 5 697 666.00 |
8L Deferred income | 784 330.00 | 784 330.00 | | 784 330.00 |
VG Loans with a maturity of up to one year at origin | 14 093 053.00 | 14 093 053.00 | | 14 093 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869 845.00 | 3 869 845.00 | | 3 869 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 281 098.00 | 8 836 128.00 | 444 969.00 | 9 281 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 158 068.00 | 27 158 068.00 | | 27 158 068.00 |
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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 | 223.00 | | | 223.00 |
