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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 860.00 | 65 960.00 | 1 900.00 | 67 860.00 |
AF Concessions, Patents and Similar Rights | 1 476 310.00 | 1 443 315.00 | 32 995.00 | 1 476 310.00 |
AH Goodwill | 7 131 877.00 | 1 890 354.00 | 5 241 523.00 | 7 131 877.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 325 691.00 | 302 650.00 | 23 041.00 | 325 691.00 |
AT Other tangible assets | 8 266 213.00 | 3 758 435.00 | 4 507 778.00 | 8 266 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 571 015.00 | | 1 571 015.00 | 1 571 015.00 |
BJ TOTAL (I) | 19 964 903.00 | 8 581 861.00 | 11 383 043.00 | 19 964 903.00 |
BN Goods in progress | | | | |
BT Goods | 3 332 175.00 | 246 875.00 | 3 085 299.00 | 3 332 175.00 |
BV Advances and down payments on orders | 377 969.00 | | 377 969.00 | 377 969.00 |
BX Customers and related accounts | 11 764 100.00 | 368 661.00 | 11 395 439.00 | 11 764 100.00 |
BZ Other receivables | 6 390 545.00 | 45 688.00 | 6 344 857.00 | 6 390 545.00 |
CF Cash and cash equivalents | 10 952 966.00 | | 10 952 966.00 | 10 952 966.00 |
CH Prepaid expenses | 249 857.00 | | 249 857.00 | 249 857.00 |
CJ TOTAL (II) | 33 067 611.00 | 661 224.00 | 32 406 387.00 | 33 067 611.00 |
CN Currency translation adjustments (V) | 57 508.00 | | 57 508.00 | 57 508.00 |
CO Grand total (0 to V) | 53 090 022.00 | 9 243 084.00 | 43 846 938.00 | 53 090 022.00 |
CU Other investments | 26 761.00 | 26 542.00 | 219.00 | 26 761.00 |
CX Development or Research and Development Expenses | 1 088 604.00 | 1 088 604.00 | | 1 088 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 404.00 | 54 404.00 | | 54 404.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 759 037.00 | 2 797 443.00 | | 3 759 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 929.00 | 1 961 593.00 | | 700 929.00 |
DL TOTAL (I) | 6 714 370.00 | 7 013 441.00 | | 6 714 370.00 |
DP Provisions for Risks | 1 036 037.00 | 1 014 519.00 | | 1 036 037.00 |
DR TOTAL (IV) | 1 036 037.00 | 1 014 519.00 | | 1 036 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 796.00 | 3 744 607.00 | | 2 875 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 584.00 | 45 703.00 | | 31 584.00 |
DW Advances and down payments received on current orders | 557 298.00 | 1 863 860.00 | | 557 298.00 |
DX Trade payables and related accounts | 16 936 131.00 | 18 797 885.00 | | 16 936 131.00 |
DY Tax and social security liabilities | 9 238 805.00 | 8 276 707.00 | | 9 238 805.00 |
DZ Fixed asset liabilities and related accounts | | 732.00 | | |
EA Other liabilities | 615 762.00 | 913 024.00 | | 615 762.00 |
EB Prepaid income (2) | 5 840 372.00 | 4 232 813.00 | | 5 840 372.00 |
EC TOTAL (IV) | 36 095 749.00 | 37 875 331.00 | | 36 095 749.00 |
ED (V) | 782.00 | 8 962.00 | | 782.00 |
EE Grand total (I to V) | 43 846 938.00 | 45 912 252.00 | | 43 846 938.00 |
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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 | 77 278 304.00 | 3 722 155.00 | 81 000 459.00 | 77 278 304.00 |
FG Production sold - services | 18 311 933.00 | 4 607 217.00 | 22 919 150.00 | 18 311 933.00 |
FJ Net sales | 95 590 237.00 | 8 329 372.00 | 103 919 609.00 | 95 590 237.00 |
FM Inventory production | | | -7 040 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 704.00 | |
FQ Other income | | | 342 489.00 | |
FR Total operating income (I) | | | 98 206 836.00 | |
FS Purchases of goods (including customs duties) | | | 42 997 580.00 | |
FT Inventory change (goods) | | | -173 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 273.00 | |
FW Other purchases and external expenses | | | 23 265 014.00 | |
FX Taxes, duties, and similar payments | | | 1 615 707.00 | |
FY Salaries and Wages | | | 19 331 540.00 | |
FZ Social Security Contributions | | | 8 220 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 520.00 | |
GE Other Expenses | | | 465 961.00 | |
GF Total Operating Expenses (II) | | | 97 149 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 629.00 | |
GL Other interest and similar income | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 561.00 | |
GN Positive exchange differences | | | 836.00 | |
GP Total financial income (V) | | | 29 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 759.00 | |
GR Interest and similar expenses | | | 302 318.00 | |
GS Negative differences of foreign exchange | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 333 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 019.00 | | |
HB Exceptional income from capital transactions | 57 511.00 | 1 766.00 | | 57 511.00 |
HC Reversals of provisions and transfers of expenses | 159 553.00 | 262 000.00 | | 159 553.00 |
HD Total exceptional income (VII) | 217 064.00 | 265 785.00 | | 217 064.00 |
HE Exceptional expenses on management operations | 141 375.00 | 276 944.00 | | 141 375.00 |
HF Exceptional expenses on capital transactions | 26 139.00 | | | 26 139.00 |
HG Exceptional depreciation and provisions | 102 000.00 | 79 114.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 269 514.00 | 356 059.00 | | 269 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 451.00 | -90 274.00 | | -52 451.00 |
HK Income tax | | 66 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 453 364.00 | 103 631 662.00 | | 98 453 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 752 435.00 | 101 670 068.00 | | 97 752 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 929.00 | 1 961 593.00 | | 700 929.00 |
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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 | 18 242 787.00 | | | 18 242 787.00 |
I4 DECREASES Grand Total | | 208 395.00 | 18 367 128.00 | |
IO DECREASES Total including other intangible assets | | | 9 764 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 395.00 | 8 602 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 764 041.00 | | 610.00 | 9 764 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478 746.00 | | 332 126.00 | 8 478 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 332 736.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 014 519.00 | 220 737.00 | 199 219.00 | 1 014 519.00 |
UG - Financial | | 8.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 185 579.00 | 3 185 579.00 | | 3 185 579.00 |
8D Social Security and Other Social Organizations | 3 382 920.00 | 3 382 920.00 | | 3 382 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 857.00 | 261 857.00 | | 261 857.00 |
VW VAT | 2 408 449.00 | 2 408 449.00 | | 2 408 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 805.00 | 9 238 805.00 | | 9 238 805.00 |
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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 | 462.00 | 394.00 | | 462.00 |
