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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 | 17 283.00 | 13 151.00 | 4 133.00 | 17 283.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 4 889.00 | 3 901.00 | 988.00 | 4 889.00 |
AP Buildings | 176 324.00 | 176 102.00 | 222.00 | 176 324.00 |
AR Technical installations, industrial equipment and tools | 43 704.00 | 42 626.00 | 1 078.00 | 43 704.00 |
AT Other tangible assets | 3 608 171.00 | 3 037 180.00 | 570 991.00 | 3 608 171.00 |
AV Fixed assets in progress | 8 745.00 | | 8 745.00 | 8 745.00 |
BB Receivables related to investments | 2 665.00 | | 2 665.00 | 2 665.00 |
BH Other financial assets | 20 690.00 | | 20 690.00 | 20 690.00 |
BJ TOTAL (I) | 4 233 104.00 | 3 272 960.00 | 960 144.00 | 4 233 104.00 |
BL Raw materials, supplies | 149 386.00 | | 149 386.00 | 149 386.00 |
BT Goods | 38 948.00 | 38 948.00 | | 38 948.00 |
BX Customers and related accounts | 8 882 468.00 | 60 155.00 | 8 822 313.00 | 8 882 468.00 |
BZ Other receivables | 5 370 087.00 | | 5 370 087.00 | 5 370 087.00 |
CF Cash and cash equivalents | 4 085 432.00 | | 4 085 432.00 | 4 085 432.00 |
CH Prepaid expenses | 73 177.00 | | 73 177.00 | 73 177.00 |
CJ TOTAL (II) | 18 599 499.00 | 99 103.00 | 18 500 395.00 | 18 599 499.00 |
CO Grand total (0 to V) | 22 832 603.00 | 3 372 063.00 | 19 460 539.00 | 22 832 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 641.00 | 413 641.00 | | 413 641.00 |
DB Share, merger, contribution premiums, etc. | 2 157 302.00 | 2 157 302.00 | | 2 157 302.00 |
DD Legal reserve (1) | 41 365.00 | 41 365.00 | | 41 365.00 |
DG Other reserves | 1 251 760.00 | 1 251 760.00 | | 1 251 760.00 |
DH Retained earnings | 144 026.00 | 29 029.00 | | 144 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 078.00 | 114 997.00 | | 1 851 078.00 |
DL TOTAL (I) | 5 859 173.00 | 4 008 094.00 | | 5 859 173.00 |
DP Provisions for Risks | 1 231 969.00 | 1 328 308.00 | | 1 231 969.00 |
DQ Provisions for Expenses | 325 469.00 | 294 780.00 | | 325 469.00 |
DR TOTAL (IV) | 1 557 438.00 | 1 623 088.00 | | 1 557 438.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | 3 036.00 | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 119.00 | | | 1 119 119.00 |
DX Trade payables and related accounts | 6 420 732.00 | 2 842 448.00 | | 6 420 732.00 |
DY Tax and social security liabilities | 3 797 041.00 | 2 547 900.00 | | 3 797 041.00 |
EA Other liabilities | 689 333.00 | 1 704 037.00 | | 689 333.00 |
EB Prepaid income (2) | 14 034.00 | | | 14 034.00 |
EC TOTAL (IV) | 12 043 929.00 | 7 097 420.00 | | 12 043 929.00 |
EE Grand total (I to V) | 19 460 539.00 | 12 728 602.00 | | 19 460 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | 3 036.00 | | 3 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 754 482.00 | | 38 754 482.00 | 38 754 482.00 |
FJ Net sales | 38 754 482.00 | | 38 754 482.00 | 38 754 482.00 |
FQ Other income | | | 819 740.00 | |
FR Total operating income (I) | | | 39 574 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 277 369.00 | |
FV Inventory change (raw materials and supplies) | | | 26 312.00 | |
FW Other purchases and external expenses | | | 22 046 670.00 | |
FX Taxes, duties, and similar payments | | | 454 387.00 | |
FY Salaries and Wages | | | 4 737 470.00 | |
FZ Social Security Contributions | | | 2 769 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 188.00 | |
GE Other Expenses | | | 26 777.00 | |
GF Total Operating Expenses (II) | | | 36 734 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 711.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 681 816.00 | 518 382.00 | | 681 816.00 |
HH Total exceptional expenses (VIII) | 142 241.00 | 109 837.00 | | 142 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 575.00 | 408 545.00 | | 539 575.00 |
HJ Employee participation in company results | 414 941.00 | | | 414 941.00 |
HK Income tax | 1 119 119.00 | | | 1 119 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 261 942.00 | 30 067 336.00 | | 40 261 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 410 863.00 | 29 952 338.00 | | 38 410 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 078.00 | 114 997.00 | | 1 851 078.00 |
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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 | 4 163 507.00 | 8 745.00 | 178 156.00 | 4 163 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 355.00 | |
I4 DECREASES Grand Total | | 117 304.00 | 4 233 104.00 | |
IO DECREASES Total including other intangible assets | | | 22 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 304.00 | 3 836 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | 3 558.00 | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 889.00 | 8 745.00 | 159 613.00 | 3 785 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | 14 985.00 | 8 370.00 |
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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 | 2 937 871.00 | 365 498.00 | 30 410.00 | 2 937 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | 2 508.00 | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 327.00 | 362 991.00 | 30 410.00 | 2 923 327.00 |
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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 | 6 420 732.00 | 6 420 732.00 | | 6 420 732.00 |
8C Staff and Related Accounts | 3 797 041.00 | 3 797 041.00 | | 3 797 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 452.00 | 1 808 452.00 | | 1 808 452.00 |
UT Other financial assets | 20 690.00 | | | 20 690.00 |
UX Other trade receivables | 8 882 468.00 | | | 8 882 468.00 |
VG Loans with a maturity of up to one year at origin | 3 670.00 | 3 670.00 | | 3 670.00 |
VP Miscellaneous | 5 370 087.00 | | | 5 370 087.00 |
VS Prepaid expenses | 73 177.00 | | | 73 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 346 422.00 | 14 325 732.00 | 20 690.00 | 14 346 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 043 929.00 | 12 043 929.00 | | 12 043 929.00 |
Z2 Liabilities representing borrowed securities | 14 034.00 | 14 034.00 | | 14 034.00 |
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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 | 130.00 | | | 130.00 |
