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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 168 861.00 | 161 707.00 | 7 154.00 | 168 861.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 282 698.00 | 1 674 645.00 | 1 608 053.00 | 3 282 698.00 |
AR Technical installations, industrial equipment and tools | 581 282.00 | 456 064.00 | 125 218.00 | 581 282.00 |
AT Other tangible assets | 1 843 259.00 | 1 218 710.00 | 624 549.00 | 1 843 259.00 |
AX Advances and down payments | 27 689.00 | | 27 689.00 | 27 689.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
BH Other financial assets | 80 088.00 | | 80 088.00 | 80 088.00 |
BJ TOTAL (I) | 6 242 257.00 | 3 511 126.00 | 2 731 131.00 | 6 242 257.00 |
BP Services in progress | 11 284.00 | | 11 284.00 | 11 284.00 |
BT Goods | 10 382 810.00 | 663 688.00 | 9 719 122.00 | 10 382 810.00 |
BV Advances and down payments on orders | 346 859.00 | | 346 859.00 | 346 859.00 |
BX Customers and related accounts | 3 236 017.00 | 55 593.00 | 3 180 424.00 | 3 236 017.00 |
BZ Other receivables | 3 613 134.00 | | 3 613 134.00 | 3 613 134.00 |
CF Cash and cash equivalents | 731 984.00 | | 731 984.00 | 731 984.00 |
CH Prepaid expenses | 104 421.00 | | 104 421.00 | 104 421.00 |
CJ TOTAL (II) | 18 426 509.00 | 719 281.00 | 17 707 228.00 | 18 426 509.00 |
CO Grand total (0 to V) | 24 668 766.00 | 4 230 407.00 | 20 438 359.00 | 24 668 766.00 |
CS Evaluated investments - equity method | 244 228.00 | | 244 228.00 | 244 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 567 510.00 | 567 510.00 | | 567 510.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DE Statutory or contractual reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | 35 526.00 | 35 000.00 | | 35 526.00 |
DH Retained earnings | 2 702 802.00 | 1 879 468.00 | | 2 702 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 590.00 | 823 859.00 | | 1 549 590.00 |
DL TOTAL (I) | 10 210 556.00 | 8 660 966.00 | | 10 210 556.00 |
DP Provisions for Risks | | 118 929.00 | | |
DR TOTAL (IV) | | 118 929.00 | | |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 4 827.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 077.00 | 1 063 754.00 | | 290 077.00 |
DW Advances and down payments received on current orders | 2 017 176.00 | 1 374 260.00 | | 2 017 176.00 |
DX Trade payables and related accounts | 6 171 578.00 | 5 631 361.00 | | 6 171 578.00 |
DY Tax and social security liabilities | 902 658.00 | 693 790.00 | | 902 658.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 830 122.00 | 1 021 851.00 | | 830 122.00 |
EB Prepaid income (2) | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 10 227 804.00 | 9 789 843.00 | | 10 227 804.00 |
EE Grand total (I to V) | 20 438 359.00 | 18 569 738.00 | | 20 438 359.00 |
EI Including equity loans | 61 717.00 | | | 61 717.00 |
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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 | | | 29 342 903.00 | |
FD Production sold - goods | | | 2 316 685.00 | |
FJ Net sales | | | 31 659 589.00 | |
FM Inventory production | | | -7 271.00 | |
FQ Other income | | | 899 560.00 | |
FR Total operating income (I) | | | 32 551 878.00 | |
FS Purchases of goods (including customs duties) | | | 23 113 119.00 | |
FT Inventory change (goods) | | | -1 689 998.00 | |
FU Purchases of raw materials and other supplies | | | 24 165.00 | |
FW Other purchases and external expenses | | | 5 469 922.00 | |
FX Taxes, duties, and similar payments | | | 236 640.00 | |
FY Salaries and Wages | | | 1 782 611.00 | |
FZ Social Security Contributions | | | 735 590.00 | |
GB Operating Expenses - Provisions | | | 989 266.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 30 661 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 439.00 | |
GP Total financial income (V) | | | 345 454.00 | |
GU Total financial expenses (VI) | | | 62 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 755.00 | 136 755.00 | | 55 755.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | 76 438.00 | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 171.00 | 60 316.00 | | 47 171.00 |
HJ Employee participation in company results | 50 439.00 | 44 819.00 | | 50 439.00 |
HK Income tax | 620 638.00 | 310 613.00 | | 620 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 953 088.00 | 29 610 746.00 | | 32 953 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 403 499.00 | 28 786 887.00 | | 31 403 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 589.00 | 823 859.00 | | 1 549 589.00 |
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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 | 5 996 108.00 | | 489 334.00 | 5 996 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 336 181.00 | |
I4 DECREASES Grand Total | | 243 185.00 | 6 242 257.00 | |
IO DECREASES Total including other intangible assets | | | 169 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 965.00 | 5 736 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 023.00 | | 1 600.00 | 168 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490 684.00 | | 487 734.00 | 5 490 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 402.00 | | | 337 402.00 |
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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 | 3 421 549.00 | 324 854.00 | 235 276.00 | 3 421 549.00 |
PE DEPRECIATION Total including other intangible assets | 158 387.00 | 3 320.00 | | 158 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 162.00 | 321 534.00 | 235 276.00 | 3 263 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 929.00 | | 118 929.00 | 118 929.00 |
7C Grand total | 118 929.00 | | 118 929.00 | 118 929.00 |
UE of which provisions and reversals: - Operating | | | 118 929.00 | |
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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 | 61 717.00 | 19 523.00 | 42 194.00 | 61 717.00 |
8B Suppliers and Related Accounts | 6 171 578.00 | 6 171 578.00 | | 6 171 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 482.00 | 1 058 482.00 | | 1 058 482.00 |
8L Deferred income | 11 520.00 | 11 520.00 | | 11 520.00 |
UP Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
UT Other financial assets | 80 088.00 | | 80 088.00 | 80 088.00 |
UX Other trade receivables | 3 236 017.00 | 3 180 272.00 | 55 745.00 | 3 236 017.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 590 110.00 | | | 590 110.00 |
VP Miscellaneous | 3 613 134.00 | 3 613 134.00 | | 3 613 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 658.00 | 902 658.00 | | 902 658.00 |
VS Prepaid expenses | 104 421.00 | 104 421.00 | | 104 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 219.00 | 6 897 826.00 | 147 393.00 | 7 045 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210 627.00 | 8 168 433.00 | 42 194.00 | 8 210 627.00 |
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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 |
