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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 | 1 142 186.00 | 681 527.00 | 460 659.00 | 1 142 186.00 |
AH Goodwill | 259 638.00 | | 259 638.00 | 259 638.00 |
AR Technical installations, industrial equipment and tools | 281 236.00 | 202 238.00 | 78 998.00 | 281 236.00 |
AT Other tangible assets | 1 715 809.00 | 566 375.00 | 1 149 435.00 | 1 715 809.00 |
AV Fixed assets in progress | 629 686.00 | | 629 686.00 | 629 686.00 |
BH Other financial assets | 96 615.00 | | 96 615.00 | 96 615.00 |
BJ TOTAL (I) | 4 125 170.00 | 1 450 140.00 | 2 675 030.00 | 4 125 170.00 |
BL Raw materials, supplies | 258 099.00 | | 258 099.00 | 258 099.00 |
BT Goods | 4 619 877.00 | 31 218.00 | 4 588 659.00 | 4 619 877.00 |
BX Customers and related accounts | 182 341.00 | 10 785.00 | 171 556.00 | 182 341.00 |
BZ Other receivables | 238 774.00 | | 238 774.00 | 238 774.00 |
CD Marketable securities | 6 011 037.00 | | 6 011 037.00 | 6 011 037.00 |
CF Cash and cash equivalents | 6 259 298.00 | | 6 259 298.00 | 6 259 298.00 |
CH Prepaid expenses | 475 210.00 | | 475 210.00 | 475 210.00 |
CJ TOTAL (II) | 18 044 635.00 | 42 003.00 | 18 002 632.00 | 18 044 635.00 |
CO Grand total (0 to V) | 22 169 805.00 | 1 492 143.00 | 20 677 663.00 | 22 169 805.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 12 612.00 | | | 12 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 687 948.00 | 687 948.00 | | 687 948.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 5 859 880.00 | 1 786 769.00 | | 5 859 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464 360.00 | 5 873 111.00 | | 6 464 360.00 |
DL TOTAL (I) | 13 080 938.00 | 8 416 578.00 | | 13 080 938.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 894.00 | 56 759.00 | | 16 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 993.00 | 758 168.00 | | 879 993.00 |
DW Advances and down payments received on current orders | 136 752.00 | 243 505.00 | | 136 752.00 |
DX Trade payables and related accounts | 4 734 777.00 | 3 850 903.00 | | 4 734 777.00 |
DY Tax and social security liabilities | 1 619 797.00 | 1 556 449.00 | | 1 619 797.00 |
EA Other liabilities | 198 511.00 | 168 849.00 | | 198 511.00 |
EC TOTAL (IV) | 7 586 724.00 | 6 634 632.00 | | 7 586 724.00 |
EE Grand total (I to V) | 20 677 663.00 | 15 056 210.00 | | 20 677 663.00 |
EG Accrued income and payables due within one year | 7 586 724.00 | 6 631 107.00 | | 7 586 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 352.00 | | 190.00 |
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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 | 42 261 990.00 | 3 076 470.00 | 45 338 460.00 | 42 261 990.00 |
FD Production sold - goods | 2 108 000.00 | | 2 108 000.00 | 2 108 000.00 |
FG Production sold - services | 2 146 243.00 | 498 458.00 | 2 644 701.00 | 2 146 243.00 |
FJ Net sales | 46 516 233.00 | 3 574 928.00 | 50 091 161.00 | 46 516 233.00 |
FN Capitalized production | | | 152 346.00 | |
FO Operating subsidies | | | 10 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 074.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 50 396 996.00 | |
FS Purchases of goods (including customs duties) | | | 22 347 727.00 | |
FT Inventory change (goods) | | | -825 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 341.00 | |
FV Inventory change (raw materials and supplies) | | | -101 221.00 | |
FW Other purchases and external expenses | | | 13 318 101.00 | |
FX Taxes, duties, and similar payments | | | 409 477.00 | |
FY Salaries and Wages | | | 2 318 050.00 | |
FZ Social Security Contributions | | | 914 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 218.00 | |
GE Other Expenses | | | 302 539.00 | |
GF Total Operating Expenses (II) | | | 40 221 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 341.00 | |
GL Other interest and similar income | | | 63 516.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 73 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 608.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 247 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 240.00 | 6 858.00 | | 96 240.00 |
A4 Equity method investments | 205 879.00 | 108 454.00 | | 205 879.00 |
HA Exceptional income from management transactions | 40 945.00 | 48 680.00 | | 40 945.00 |
HB Exceptional income from capital transactions | 1 000.00 | 15 200.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 46 945.00 | 63 880.00 | | 46 945.00 |
HE Exceptional expenses on management operations | 66 436.00 | 69 980.00 | | 66 436.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 393.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 5 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 77 756.00 | 75 373.00 | | 77 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 811.00 | -11 493.00 | | -30 811.00 |
HJ Employee participation in company results | 490 376.00 | 533 459.00 | | 490 376.00 |
HK Income tax | 3 262 321.00 | 3 300 779.00 | | 3 262 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 517 830.00 | 52 475 166.00 | | 50 517 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 053 470.00 | 46 602 054.00 | | 44 053 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464 360.00 | 5 873 111.00 | | 6 464 360.00 |
HP References: Equipment leasing | 2 367.00 | 103 663.00 | | 2 367.00 |
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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 | 2 951 609.00 | | 1 223 301.00 | 2 951 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 96 615.00 | |
I4 DECREASES Grand Total | | 49 740.00 | 4 125 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 420.00 | 2 626 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 749.00 | | 353 075.00 | 1 048 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 056.00 | | 870 095.00 | 1 805 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 804.00 | | 131.00 | 97 804.00 |
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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 | 1 087 798.00 | 369 693.00 | 7 352.00 | 1 087 798.00 |
PE DEPRECIATION Total including other intangible assets | 539 170.00 | 142 357.00 | | 539 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 628.00 | 227 337.00 | 7 352.00 | 548 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 944.00 | | 944.00 | 944.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 43 678.00 | 31 218.00 | 43 678.00 | 43 678.00 |
6T Receivables | 11 996.00 | | 1 211.00 | 11 996.00 |
7B Total provisions for depreciation | 56 618.00 | 31 218.00 | 45 834.00 | 56 618.00 |
7C Grand total | 61 618.00 | 41 218.00 | 50 834.00 | 61 618.00 |
UE of which provisions and reversals: - Operating | | 31 218.00 | 45 834.00 | |
UG - Financial | | 10 000.00 | 5 000.00 | |
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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 | 39 375.00 | 39 375.00 | | 39 375.00 |
8B Suppliers and Related Accounts | 4 734 777.00 | 4 734 777.00 | | 4 734 777.00 |
8C Staff and Related Accounts | 839 554.00 | 839 554.00 | | 839 554.00 |
8D Social Security and Other Social Organizations | 238 428.00 | 238 428.00 | | 238 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 511.00 | 198 511.00 | | 198 511.00 |
UT Other financial assets | 96 615.00 | | 96 615.00 | 96 615.00 |
UX Other trade receivables | 169 729.00 | 169 729.00 | | 169 729.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
VB VAT | 174 256.00 | 174 256.00 | | 174 256.00 |
VG Loans with a maturity of up to one year at origin | 13 369.00 | 13 369.00 | | 13 369.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 840 618.00 | 840 618.00 | | 840 618.00 |
VK Loans repaid during the year | 41 779.00 | | | 41 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 823.00 | 362 823.00 | | 362 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 856.00 | 63 856.00 | | 63 856.00 |
VS Prepaid expenses | 475 210.00 | 475 210.00 | | 475 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 939.00 | 883 712.00 | 109 227.00 | 992 939.00 |
VW VAT | 178 993.00 | 178 993.00 | | 178 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 972.00 | 7 449 972.00 | | 7 449 972.00 |
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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 | 73.00 | | | 73.00 |
