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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 | 34 917.00 | 28 104.00 | 6 812.00 | 34 917.00 |
AH Goodwill | 773 336.00 | | 773 336.00 | 773 336.00 |
AJ Other Intangible Assets | 5 971 572.00 | | 5 971 572.00 | 5 971 572.00 |
AN Land | 187 154.00 | 152 435.00 | 34 718.00 | 187 154.00 |
AP Buildings | 2 665 808.00 | 1 390 176.00 | 1 275 632.00 | 2 665 808.00 |
AR Technical installations, industrial equipment and tools | 965 744.00 | 795 969.00 | 169 775.00 | 965 744.00 |
AT Other tangible assets | 3 634 061.00 | 2 805 529.00 | 828 531.00 | 3 634 061.00 |
AV Fixed assets in progress | 4 798.00 | | 4 798.00 | 4 798.00 |
BH Other financial assets | 173 004.00 | | 173 004.00 | 173 004.00 |
BJ TOTAL (I) | 14 410 398.00 | 5 172 215.00 | 9 238 182.00 | 14 410 398.00 |
BT Goods | 7 463 020.00 | 683 802.00 | 6 779 218.00 | 7 463 020.00 |
BX Customers and related accounts | 6 169 734.00 | 334 157.00 | 5 835 576.00 | 6 169 734.00 |
BZ Other receivables | 4 612 852.00 | | 4 612 852.00 | 4 612 852.00 |
CF Cash and cash equivalents | 3 990 292.00 | | 3 990 292.00 | 3 990 292.00 |
CH Prepaid expenses | 179 065.00 | | 179 065.00 | 179 065.00 |
CJ TOTAL (II) | 22 414 965.00 | 1 017 959.00 | 21 397 005.00 | 22 414 965.00 |
CO Grand total (0 to V) | 36 825 364.00 | 6 190 175.00 | 30 635 188.00 | 36 825 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | | | 16 400 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 373 806.00 | | | 1 373 806.00 |
DG Other reserves | 20 425.00 | | | 20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 451.00 | | | 1 438 451.00 |
DL TOTAL (I) | 19 247 928.00 | | | 19 247 928.00 |
DP Provisions for Risks | 76 250.00 | | | 76 250.00 |
DR TOTAL (IV) | 76 250.00 | | | 76 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 423.00 | | | 939 423.00 |
DW Advances and down payments received on current orders | 109 509.00 | | | 109 509.00 |
DX Trade payables and related accounts | 6 431 833.00 | | | 6 431 833.00 |
DY Tax and social security liabilities | 3 109 810.00 | | | 3 109 810.00 |
EA Other liabilities | 720 432.00 | | | 720 432.00 |
EC TOTAL (IV) | 11 311 009.00 | | | 11 311 009.00 |
EE Grand total (I to V) | 30 635 188.00 | | | 30 635 188.00 |
EG Accrued income and payables due within one year | 11 201 500.00 | | | 11 201 500.00 |
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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 | 34 297 963.00 | | 34 297 963.00 | 34 297 963.00 |
FD Production sold - goods | 33 617.00 | | 33 617.00 | 33 617.00 |
FG Production sold - services | 2 556 821.00 | | 2 556 821.00 | 2 556 821.00 |
FJ Net sales | 36 888 402.00 | | 36 888 402.00 | 36 888 402.00 |
FO Operating subsidies | | | 29 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 864.00 | |
FQ Other income | | | 326 297.00 | |
FR Total operating income (I) | | | 37 377 499.00 | |
FS Purchases of goods (including customs duties) | | | 21 266 490.00 | |
FT Inventory change (goods) | | | 167 284.00 | |
FW Other purchases and external expenses | | | 4 518 740.00 | |
FX Taxes, duties, and similar payments | | | 423 276.00 | |
FY Salaries and Wages | | | 6 334 444.00 | |
FZ Social Security Contributions | | | 2 133 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 652.00 | |
GE Other Expenses | | | 66 337.00 | |
GF Total Operating Expenses (II) | | | 35 501 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 896.00 | |
GL Other interest and similar income | | | 54 573.00 | |
GP Total financial income (V) | | | 54 573.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 181.00 | | | 54 181.00 |
HB Exceptional income from capital transactions | 27 250.00 | | | 27 250.00 |
HC Reversals of provisions and transfers of expenses | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 149 250.00 | | | 149 250.00 |
HE Exceptional expenses on management operations | 47 693.00 | | | 47 693.00 |
HF Exceptional expenses on capital transactions | 26 488.00 | | | 26 488.00 |
HH Total exceptional expenses (VIII) | 74 181.00 | | | 74 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 068.00 | | | 75 068.00 |
HJ Employee participation in company results | 46 976.00 | | | 46 976.00 |
HK Income tax | 519 943.00 | | | 519 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 581 323.00 | | | 37 581 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 142 871.00 | | | 36 142 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 451.00 | | | 1 438 451.00 |
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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 | 13 643 962.00 | | 2 467 546.00 | 13 643 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 173 004.00 | |
I4 DECREASES Grand Total | 4 631.00 | 1 696 478.00 | 14 410 398.00 | 4 631.00 |
IO DECREASES Total including other intangible assets | | 35 287.00 | 6 779 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 631.00 | 661 191.00 | 7 457 567.00 | 4 631.00 |
KD ACQUISITIONS Total including other intangible assets | 6 447 988.00 | | 367 124.00 | 6 447 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064 173.00 | | 2 059 217.00 | 6 064 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 799.00 | | 41 204.00 | 1 131 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 631.00 | | | 4 631.00 |
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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 | 5 355 859.00 | 486 346.00 | 669 990.00 | 5 355 859.00 |
PE DEPRECIATION Total including other intangible assets | 50 710.00 | 12 682.00 | 35 287.00 | 50 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305 149.00 | 473 664.00 | 634 702.00 | 5 305 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122.00 | 76.00 | 122.00 | 122.00 |
7C Grand total | 122.00 | 76.00 | 122.00 | 122.00 |
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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 | 1 500.00 | 1 499.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 6 431 833.00 | 6 431 833.00 | | 6 431 833.00 |
8C Staff and Related Accounts | 1 307 616.00 | 1 307 616.00 | | 1 307 616.00 |
8D Social Security and Other Social Organizations | 776 940.00 | 776 940.00 | | 776 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 432.00 | 720 432.00 | | 720 432.00 |
UT Other financial assets | 173 004.00 | | | 173 004.00 |
UX Other trade receivables | 5 847 910.00 | | | 5 847 910.00 |
UY Staff and related accounts | 3 282.00 | | | 3 282.00 |
VA Doubtful or disputed receivables | 321 823.00 | | | 321 823.00 |
VB VAT | 113 065.00 | | | 113 065.00 |
VI Group and Associates | 937 923.00 | 937 923.00 | | 937 923.00 |
VM Income taxes | 447 116.00 | | | 447 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 834.00 | 227 834.00 | | 227 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049 387.00 | | | 4 049 387.00 |
VS Prepaid expenses | 179 065.00 | | | 179 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134 656.00 | 10 961 652.00 | 173 004.00 | 11 134 656.00 |
VW VAT | 797 418.00 | 797 418.00 | | 797 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 201 500.00 | 11 201 500.00 | | 11 201 500.00 |
