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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 | 332 167.00 | 318 811.00 | 13 356.00 | 332 167.00 |
AH Goodwill | 3 521 250.00 | | 3 521 250.00 | 3 521 250.00 |
AR Technical installations, industrial equipment and tools | 154 234.00 | 108 399.00 | 45 835.00 | 154 234.00 |
AT Other tangible assets | 1 249 819.00 | 1 043 279.00 | 206 540.00 | 1 249 819.00 |
BD Other fixed assets | 344 376.00 | 344 376.00 | | 344 376.00 |
BH Other financial assets | 345 548.00 | | 345 548.00 | 345 548.00 |
BJ TOTAL (I) | 5 947 394.00 | 1 814 865.00 | 4 132 529.00 | 5 947 394.00 |
BT Goods | 4 854 001.00 | 226 313.00 | 4 627 687.00 | 4 854 001.00 |
BV Advances and down payments on orders | 46 644.00 | | 46 644.00 | 46 644.00 |
BX Customers and related accounts | 5 955 438.00 | 61 818.00 | 5 893 620.00 | 5 955 438.00 |
BZ Other receivables | 2 998 832.00 | 221 085.00 | 2 777 747.00 | 2 998 832.00 |
CF Cash and cash equivalents | 3 389 811.00 | | 3 389 811.00 | 3 389 811.00 |
CH Prepaid expenses | 413 532.00 | | 413 532.00 | 413 532.00 |
CJ TOTAL (II) | 17 658 256.00 | 509 216.00 | 17 149 040.00 | 17 658 256.00 |
CO Grand total (0 to V) | 23 605 650.00 | 2 324 081.00 | 21 281 569.00 | 23 605 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 9 729 957.00 | 8 633 697.00 | | 9 729 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 156.00 | 2 096 260.00 | | 2 862 156.00 |
DL TOTAL (I) | 13 912 113.00 | 12 049 957.00 | | 13 912 113.00 |
DP Provisions for Risks | 52 377.00 | 46 377.00 | | 52 377.00 |
DQ Provisions for Expenses | 594 854.00 | 442 192.00 | | 594 854.00 |
DR TOTAL (IV) | 647 231.00 | 488 569.00 | | 647 231.00 |
DU Loans and Debts from Credit Institutions (3) | 42 297.00 | 151 504.00 | | 42 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 532.00 | 1 469 914.00 | | 377 532.00 |
DW Advances and down payments received on current orders | 277 306.00 | 232 563.00 | | 277 306.00 |
DX Trade payables and related accounts | 3 079 814.00 | 2 958 760.00 | | 3 079 814.00 |
DY Tax and social security liabilities | 2 804 816.00 | 2 410 306.00 | | 2 804 816.00 |
EA Other liabilities | 67 415.00 | 53 038.00 | | 67 415.00 |
EB Prepaid income (2) | 73 045.00 | 105 409.00 | | 73 045.00 |
EC TOTAL (IV) | 6 722 226.00 | 7 381 496.00 | | 6 722 226.00 |
EE Grand total (I to V) | 21 281 569.00 | 19 920 021.00 | | 21 281 569.00 |
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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 | | | 40 835 926.00 | |
FD Production sold - goods | | | 485 914.00 | |
FJ Net sales | | | 41 321 840.00 | |
FQ Other income | | | 1 648 113.00 | |
FR Total operating income (I) | | | 42 969 953.00 | |
FS Purchases of goods (including customs duties) | | | 20 832 231.00 | |
FT Inventory change (goods) | | | 265 437.00 | |
FW Other purchases and external expenses | | | 7 119 339.00 | |
FX Taxes, duties, and similar payments | | | 571 932.00 | |
FY Salaries and Wages | | | 6 640 469.00 | |
FZ Social Security Contributions | | | 1 948 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 440.00 | |
GE Other Expenses | | | 587 504.00 | |
GF Total Operating Expenses (II) | | | 38 430 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539 882.00 | |
GP Total financial income (V) | | | 382 340.00 | |
GU Total financial expenses (VI) | | | 27 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 490.00 | 160 257.00 | | 40 490.00 |
HH Total exceptional expenses (VIII) | 196 644.00 | 146 829.00 | | 196 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 154.00 | 13 428.00 | | -156 154.00 |
HJ Employee participation in company results | 505 816.00 | 323 645.00 | | 505 816.00 |
HK Income tax | 1 371 043.00 | 812 369.00 | | 1 371 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 392 783.00 | 44 910 095.00 | | 43 392 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 530 627.00 | 42 813 836.00 | | 40 530 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 156.00 | 2 096 260.00 | | 2 862 156.00 |
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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 | 5 923 142.00 | | 156 876.00 | 5 923 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 924.00 | |
I4 DECREASES Grand Total | | 132 625.00 | 5 947 394.00 | |
IO DECREASES Total including other intangible assets | | 41 050.00 | 3 853 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 574.00 | 1 404 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886 817.00 | | 7 650.00 | 3 886 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 893.00 | | 136 734.00 | 1 358 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 431.00 | | 12 493.00 | 677 431.00 |
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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 | 1 390 098.00 | 169 033.00 | 88 643.00 | 1 390 098.00 |
PE DEPRECIATION Total including other intangible assets | 303 550.00 | 15 261.00 | | 303 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 548.00 | 153 772.00 | 88 643.00 | 1 086 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 376.00 | | | 344 376.00 |
6N Inventories and work in progress | 185 688.00 | 226 313.00 | 185 688.00 | 185 688.00 |
7B Total provisions for depreciation | 843 185.00 | 243 030.00 | 232 622.00 | 843 185.00 |
7C Grand total | 843 185.00 | 243 030.00 | 232 622.00 | 843 185.00 |
UE of which provisions and reversals: - Operating | | 243 030.00 | 232 622.00 | |
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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 | 359 181.00 | 359 181.00 | | 359 181.00 |
8B Suppliers and Related Accounts | 3 079 814.00 | 3 079 814.00 | | 3 079 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 766.00 | 85 766.00 | | 85 766.00 |
8L Deferred income | 73 045.00 | 73 045.00 | | 73 045.00 |
UT Other financial assets | 345 548.00 | | 345 548.00 | 345 548.00 |
UX Other trade receivables | 5 955 438.00 | 5 955 438.00 | | 5 955 438.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 42 206.00 | 36 793.00 | 5 413.00 | 42 206.00 |
VK Loans repaid during the year | 140 680.00 | | | 140 680.00 |
VP Miscellaneous | 2 998 832.00 | 2 998 832.00 | | 2 998 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804 816.00 | 2 804 816.00 | | 2 804 816.00 |
VS Prepaid expenses | 413 532.00 | 413 532.00 | | 413 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 349.00 | 9 367 801.00 | 345 548.00 | 9 713 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 919.00 | 6 439 506.00 | 5 413.00 | 6 444 919.00 |
