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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 | 239 491.00 | 177 669.00 | 61 821.00 | 239 491.00 |
AH Goodwill | 191 493.00 | 30 000.00 | 161 493.00 | 191 493.00 |
AJ Other Intangible Assets | 2 285 897.00 | 708 628.00 | 1 577 269.00 | 2 285 897.00 |
AP Buildings | 450 774.00 | 174 675.00 | 276 099.00 | 450 774.00 |
AR Technical installations, industrial equipment and tools | 9 075.00 | 7 531.00 | 1 544.00 | 9 075.00 |
AT Other tangible assets | 506 414.00 | 288 050.00 | 218 364.00 | 506 414.00 |
BH Other financial assets | 107 327.00 | | 107 327.00 | 107 327.00 |
BJ TOTAL (I) | 3 826 970.00 | 1 386 552.00 | 2 440 418.00 | 3 826 970.00 |
BL Raw materials, supplies | 2 679 234.00 | | 2 679 234.00 | 2 679 234.00 |
BR Intermediate and finished products | | 80 187.00 | -80 187.00 | |
BT Goods | 3 127 954.00 | 94 816.00 | 3 033 138.00 | 3 127 954.00 |
BV Advances and down payments on orders | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 4 575 662.00 | 200 535.00 | 4 375 127.00 | 4 575 662.00 |
BZ Other receivables | 927 556.00 | | 927 556.00 | 927 556.00 |
CF Cash and cash equivalents | 1 533 485.00 | | 1 533 485.00 | 1 533 485.00 |
CH Prepaid expenses | 536 614.00 | | 536 614.00 | 536 614.00 |
CJ TOTAL (II) | 13 388 883.00 | 375 538.00 | 13 013 344.00 | 13 388 883.00 |
CO Grand total (0 to V) | 17 215 853.00 | 1 762 091.00 | 15 453 762.00 | 17 215 853.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 914 662.00 | | | 914 662.00 |
DD Legal reserve (1) | 31 300.00 | | | 31 300.00 |
DG Other reserves | 3 931 159.00 | | | 3 931 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 887.00 | | | 1 443 887.00 |
DL TOTAL (I) | 6 634 008.00 | | | 6 634 008.00 |
DP Provisions for Risks | 168 942.00 | | | 168 942.00 |
DR TOTAL (IV) | 168 942.00 | | | 168 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 414.00 | | | 1 844 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 824.00 | | | 605 824.00 |
DX Trade payables and related accounts | 5 112 447.00 | | | 5 112 447.00 |
DY Tax and social security liabilities | 663 997.00 | | | 663 997.00 |
EA Other liabilities | 415 967.00 | | | 415 967.00 |
EB Prepaid income (2) | 8 163.00 | | | 8 163.00 |
EC TOTAL (IV) | 8 650 812.00 | | | 8 650 812.00 |
EE Grand total (I to V) | 15 453 762.00 | | | 15 453 762.00 |
EG Accrued income and payables due within one year | 7 067 220.00 | | | 7 067 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 769.00 | | | 3 769.00 |
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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 | 20 417 508.00 | 5 622 643.00 | 26 040 151.00 | 20 417 508.00 |
FG Production sold - services | 621 487.00 | | 621 487.00 | 621 487.00 |
FJ Net sales | 21 038 995.00 | 5 622 643.00 | 26 661 638.00 | 21 038 995.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 548.00 | |
FQ Other income | | | 10 931.00 | |
FR Total operating income (I) | | | 27 203 867.00 | |
FS Purchases of goods (including customs duties) | | | 792 403.00 | |
FT Inventory change (goods) | | | -609 202.00 | |
FU Purchases of raw materials and other supplies | | | 14 627 965.00 | |
FV Inventory change (raw materials and supplies) | | | -560 738.00 | |
FW Other purchases and external expenses | | | 7 055 476.00 | |
FX Taxes, duties, and similar payments | | | 183 462.00 | |
FY Salaries and Wages | | | 2 075 851.00 | |
FZ Social Security Contributions | | | 777 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 192.00 | |
GE Other Expenses | | | 97 942.00 | |
GF Total Operating Expenses (II) | | | 24 859 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 229.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 94 091.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 94 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 827.00 | | | 173 827.00 |
A4 Equity method investments | 21 551.00 | | | 21 551.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 16 738.00 | | | 16 738.00 |
HF Exceptional expenses on capital transactions | 93 868.00 | | | 93 868.00 |
HH Total exceptional expenses (VIII) | 110 606.00 | | | 110 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 006.00 | | | -95 006.00 |
HJ Employee participation in company results | 102 555.00 | | | 102 555.00 |
HK Income tax | 610 291.00 | | | 610 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 221 921.00 | | | 27 221 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 778 034.00 | | | 25 778 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 887.00 | | | 1 443 887.00 |
HP References: Equipment leasing | 43 627.00 | | | 43 627.00 |
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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 | 3 686 776.00 | | 199 535.00 | 3 686 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 426.00 | 143 827.00 | |
I4 DECREASES Grand Total | | 59 341.00 | 3 826 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 716 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 915.00 | 966 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672 853.00 | | 44 028.00 | 2 672 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 107.00 | | 154 071.00 | 857 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 817.00 | | 1 436.00 | 156 817.00 |
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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 | 1 193 537.00 | 207 931.00 | 44 915.00 | 1 193 537.00 |
PE DEPRECIATION Total including other intangible assets | 742 347.00 | 143 951.00 | | 742 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 191.00 | 63 980.00 | 44 915.00 | 451 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 748.00 | 16 192.00 | 110 998.00 | 263 748.00 |
6N Inventories and work in progress | 139 117.00 | 175 003.00 | 139 117.00 | 139 117.00 |
6T Receivables | 281 527.00 | 19 606.00 | 100 605.00 | 281 527.00 |
7B Total provisions for depreciation | 420 644.00 | 194 609.00 | 239 722.00 | 420 644.00 |
7C Grand total | 684 392.00 | 210 801.00 | 350 720.00 | 684 392.00 |
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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 | 605 824.00 | 605 824.00 | | 605 824.00 |
8B Suppliers and Related Accounts | 5 112 447.00 | 5 112 447.00 | | 5 112 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 967.00 | 415 967.00 | | 415 967.00 |
8L Deferred income | 8 163.00 | 8 163.00 | | 8 163.00 |
VG Loans with a maturity of up to one year at origin | 1 844 414.00 | 260 823.00 | 1 345 936.00 | 1 844 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 997.00 | 663 997.00 | | 663 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 158.00 | 6 039 831.00 | 107 327.00 | 6 147 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 812.00 | 7 067 220.00 | 1 345 936.00 | 8 650 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
