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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 | 492 280.00 | 336 789.00 | 155 491.00 | 492 280.00 |
AH Goodwill | 12 311 429.00 | | 12 311 429.00 | 12 311 429.00 |
AJ Other Intangible Assets | 54 402.00 | | 54 402.00 | 54 402.00 |
AR Technical installations, industrial equipment and tools | 433 613.00 | 217 935.00 | 215 679.00 | 433 613.00 |
AT Other tangible assets | 97 531.00 | 7 614.00 | 89 916.00 | 97 531.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 13 399 020.00 | 562 338.00 | 12 836 682.00 | 13 399 020.00 |
BT Goods | 5 406 925.00 | 554 113.00 | 4 852 812.00 | 5 406 925.00 |
BV Advances and down payments on orders | 266 420.00 | | 266 420.00 | 266 420.00 |
BX Customers and related accounts | 9 524 400.00 | 218 643.00 | 9 305 757.00 | 9 524 400.00 |
BZ Other receivables | 452 319.00 | | 452 319.00 | 452 319.00 |
CF Cash and cash equivalents | 1 106 174.00 | | 1 106 174.00 | 1 106 174.00 |
CH Prepaid expenses | 412 455.00 | | 412 455.00 | 412 455.00 |
CJ TOTAL (II) | 17 168 692.00 | 772 756.00 | 16 395 936.00 | 17 168 692.00 |
CO Grand total (0 to V) | 30 567 711.00 | 1 335 093.00 | 29 232 618.00 | 30 567 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 200.00 | | | 330 200.00 |
DB Share, merger, contribution premiums, etc. | 12 156 318.00 | | | 12 156 318.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 3 522 381.00 | | | 3 522 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 543.00 | | | 3 283 543.00 |
DL TOTAL (I) | 19 318 442.00 | | | 19 318 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 616.00 | | | 25 616.00 |
DW Advances and down payments received on current orders | 27 686.00 | | | 27 686.00 |
DX Trade payables and related accounts | 7 999 363.00 | | | 7 999 363.00 |
DY Tax and social security liabilities | 1 375 675.00 | | | 1 375 675.00 |
EA Other liabilities | 475 347.00 | | | 475 347.00 |
EC TOTAL (IV) | 9 903 687.00 | | | 9 903 687.00 |
ED (V) | 10 490.00 | | | 10 490.00 |
EE Grand total (I to V) | 29 232 618.00 | | | 29 232 618.00 |
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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 | 42 773 365.00 | 7 368 622.00 | 50 141 987.00 | 42 773 365.00 |
FG Production sold - services | 929 740.00 | 254 280.00 | 1 184 020.00 | 929 740.00 |
FJ Net sales | 43 703 105.00 | 7 622 902.00 | 51 326 007.00 | 43 703 105.00 |
FO Operating subsidies | | | 16 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 893.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 51 368 602.00 | |
FS Purchases of goods (including customs duties) | | | 37 336 145.00 | |
FT Inventory change (goods) | | | 1 269 282.00 | |
FU Purchases of raw materials and other supplies | | | 372 000.00 | |
FW Other purchases and external expenses | | | 4 300 027.00 | |
FX Taxes, duties, and similar payments | | | 197 521.00 | |
FY Salaries and Wages | | | 905 910.00 | |
FZ Social Security Contributions | | | 397 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 139.00 | |
GE Other Expenses | | | 1 043 766.00 | |
GF Total Operating Expenses (II) | | | 46 595 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773 037.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 29 355.00 | |
GP Total financial income (V) | | | 29 356.00 | |
GR Interest and similar expenses | | | 105 058.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 105 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 424.00 | | | 100 424.00 |
HB Exceptional income from capital transactions | 1 661 060.00 | | | 1 661 060.00 |
HD Total exceptional income (VII) | 1 761 484.00 | | | 1 761 484.00 |
HE Exceptional expenses on management operations | 20 461.00 | | | 20 461.00 |
HF Exceptional expenses on capital transactions | 1 565 723.00 | | | 1 565 723.00 |
HH Total exceptional expenses (VIII) | 1 586 184.00 | | | 1 586 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 301.00 | | | 175 301.00 |
HK Income tax | 1 588 592.00 | | | 1 588 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 159 442.00 | | | 53 159 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 875 899.00 | | | 49 875 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 543.00 | | | 3 283 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 554 113.00 | | |
6T Receivables | 331 676.00 | 26 026.00 | 139 059.00 | 331 676.00 |
7B Total provisions for depreciation | 331 676.00 | 580 139.00 | 139 059.00 | 331 676.00 |
7C Grand total | 331 676.00 | 580 139.00 | 139 059.00 | 331 676.00 |
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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
8B Suppliers and Related Accounts | 7 999 363.00 | 7 999 363.00 | | 7 999 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 347.00 | 475 347.00 | | 475 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 675.00 | 1 375 675.00 | | 1 375 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398 938.00 | 10 389 173.00 | 9 765.00 | 10 398 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 876 001.00 | 9 876 001.00 | | 9 876 001.00 |
