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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 | 245 456.00 | 192 864.00 | 52 591.00 | 245 456.00 |
AH Goodwill | 1 776 939.00 | | 1 776 939.00 | 1 776 939.00 |
AJ Other Intangible Assets | 191 479.00 | 89 905.00 | 101 573.00 | 191 479.00 |
AR Technical installations, industrial equipment and tools | 50 387.00 | 24 094.00 | 26 292.00 | 50 387.00 |
AT Other tangible assets | 760 116.00 | 592 711.00 | 167 404.00 | 760 116.00 |
BB Receivables related to investments | 340 292.00 | 340 292.00 | | 340 292.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 133 283.00 | | 133 283.00 | 133 283.00 |
BJ TOTAL (I) | 3 620 133.00 | 1 316 048.00 | 2 304 085.00 | 3 620 133.00 |
BT Goods | 2 428 126.00 | 157 393.00 | 2 270 732.00 | 2 428 126.00 |
BV Advances and down payments on orders | 110 260.00 | | 110 260.00 | 110 260.00 |
BX Customers and related accounts | 4 918 538.00 | 16 267.00 | 4 902 270.00 | 4 918 538.00 |
BZ Other receivables | 633 827.00 | | 633 827.00 | 633 827.00 |
CF Cash and cash equivalents | 1 045 201.00 | | 1 045 201.00 | 1 045 201.00 |
CH Prepaid expenses | 251 944.00 | | 251 944.00 | 251 944.00 |
CJ TOTAL (II) | 9 387 898.00 | 173 661.00 | 9 214 236.00 | 9 387 898.00 |
CN Currency translation adjustments (V) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 13 008 948.00 | 1 489 710.00 | 11 519 238.00 | 13 008 948.00 |
CU Other investments | 122 178.00 | 76 178.00 | 46 000.00 | 122 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DB Share, merger, contribution premiums, etc. | 29 299.00 | 29 299.00 | | 29 299.00 |
DD Legal reserve (1) | 110 500.00 | 95 802.00 | | 110 500.00 |
DG Other reserves | 2 534 445.00 | 1 754 456.00 | | 2 534 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 483.00 | 794 685.00 | | 1 076 483.00 |
DK Regulated provisions | | 2 549.00 | | |
DL TOTAL (I) | 11 519 238.00 | 3 781 794.00 | | 11 519 238.00 |
DU Loans and Debts from Credit Institutions (3) | 218 081.00 | 160 382.00 | | 218 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 354.00 | 1 180 994.00 | | 416 354.00 |
DW Advances and down payments received on current orders | 76 141.00 | 57 890.00 | | 76 141.00 |
DX Trade payables and related accounts | 3 904 258.00 | 3 118 138.00 | | 3 904 258.00 |
DY Tax and social security liabilities | 1 874 381.00 | 1 443 134.00 | | 1 874 381.00 |
EA Other liabilities | 84 608.00 | 131 077.00 | | 84 608.00 |
EB Prepaid income (2) | 89 685.00 | 80 045.00 | | 89 685.00 |
EC TOTAL (IV) | 6 663 511.00 | 6 171 663.00 | | 6 663 511.00 |
EE Grand total (I to V) | 11 519 238.00 | 9 953 457.00 | | 11 519 238.00 |
EG Accrued income and payables due within one year | | 5 651 304.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 087.00 | | | 11 087.00 |
EI Including equity loans | 416 354.00 | | | 416 354.00 |
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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 | 19 119 677.00 | 2 834 809.00 | 21 954 486.00 | 19 119 677.00 |
FG Production sold - services | 363 651.00 | 76 442.00 | 440 093.00 | 363 651.00 |
FJ Net sales | 19 483 329.00 | 2 911 251.00 | 22 394 580.00 | 19 483 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 537.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 22 599 482.00 | |
FS Purchases of goods (including customs duties) | | | 14 365 560.00 | |
FT Inventory change (goods) | | | -306 564.00 | |
FW Other purchases and external expenses | | | 2 536 640.00 | |
FX Taxes, duties, and similar payments | | | 262 525.00 | |
FY Salaries and Wages | | | 2 592 006.00 | |
FZ Social Security Contributions | | | 1 088 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 784.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 20 817 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 544.00 | |
GL Other interest and similar income | | | 852.00 | |
GN Positive exchange differences | | | 2 140.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 905.00 | |
GR Interest and similar expenses | | | 30 219.00 | |
GS Negative differences of foreign exchange | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 127 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 898.00 | 14 881.00 | | 34 898.00 |
HB Exceptional income from capital transactions | 6 591.00 | 3 166.00 | | 6 591.00 |
HC Reversals of provisions and transfers of expenses | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 45 469.00 | 18 048.00 | | 45 469.00 |
HE Exceptional expenses on management operations | 10 735.00 | 5 869.00 | | 10 735.00 |
HF Exceptional expenses on capital transactions | 7 436.00 | 97 998.00 | | 7 436.00 |
HG Exceptional depreciation and provisions | 1 429.00 | 1 553.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 19 601.00 | 105 421.00 | | 19 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 867.00 | -87 373.00 | | 25 867.00 |
HJ Employee participation in company results | 133 716.00 | 153 190.00 | | 133 716.00 |
HK Income tax | 472 691.00 | 466 509.00 | | 472 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 647 944.00 | 22 226 792.00 | | 22 647 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 571 461.00 | 21 432 107.00 | | 21 571 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 483.00 | 794 685.00 | | 1 076 483.00 |
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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 | 3 362 360.00 | | | 3 362 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 754.00 | |
I4 DECREASES Grand Total | | | 3 620 133.00 | |
IO DECREASES Total including other intangible assets | | | 436 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 522.00 | | | 202 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 841.00 | | | 916 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 056.00 | | | 491 056.00 |
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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 | 882 591.00 | 186 270.00 | 259 191.00 | 882 591.00 |
PE DEPRECIATION Total including other intangible assets | 152 789.00 | 55 813.00 | 15 739.00 | 152 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 802.00 | 130 457.00 | 243 452.00 | 729 802.00 |
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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 | 3 904 258.00 | 3 904 258.00 | | 3 904 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 963.00 | 500 963.00 | | 500 963.00 |
8L Deferred income | 89 685.00 | 89 685.00 | | 89 685.00 |
UL Receivables related to investments | 340 292.00 | | | 340 292.00 |
UT Other financial assets | 133 283.00 | | | 133 283.00 |
UX Other trade receivables | 4 918 538.00 | | | 4 918 538.00 |
VG Loans with a maturity of up to one year at origin | 11 087.00 | 11 087.00 | | 11 087.00 |
VH Loans with a maturity of more than one year at origin | 206 993.00 | 85 876.00 | 121 117.00 | 206 993.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 113 335.00 | | | 113 335.00 |
VP Miscellaneous | 633 827.00 | | | 633 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874 381.00 | 1 874 381.00 | | 1 874 381.00 |
VS Prepaid expenses | 251 944.00 | | | 251 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 886.00 | 5 804 310.00 | 473 575.00 | 6 277 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 369.00 | 6 466 252.00 | 121 117.00 | 6 587 369.00 |
