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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 275 454.00 | 173 024.00 | 102 430.00 | 275 454.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 90 365.00 | 21 977.00 | 112 342.00 |
AT Other tangible assets | 561 716.00 | 492 583.00 | 69 133.00 | 561 716.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 97 199.00 | | 97 199.00 | 97 199.00 |
BJ TOTAL (I) | 1 692 141.00 | 755 972.00 | 936 169.00 | 1 692 141.00 |
BT Goods | 1 955 411.00 | 69 780.00 | 1 885 631.00 | 1 955 411.00 |
BX Customers and related accounts | 2 449 149.00 | 43 138.00 | 2 406 011.00 | 2 449 149.00 |
BZ Other receivables | 510 161.00 | | 510 161.00 | 510 161.00 |
CF Cash and cash equivalents | 2 124 002.00 | | 2 124 002.00 | 2 124 002.00 |
CH Prepaid expenses | 222 515.00 | | 222 515.00 | 222 515.00 |
CJ TOTAL (II) | 7 261 237.00 | 112 918.00 | 7 148 320.00 | 7 261 237.00 |
CO Grand total (0 to V) | 8 953 379.00 | 868 890.00 | 8 084 489.00 | 8 953 379.00 |
CS Evaluated investments - equity method | 31 061.00 | | 31 061.00 | 31 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 200.00 | 435 200.00 | | 435 200.00 |
DD Legal reserve (1) | 43 520.00 | 43 520.00 | | 43 520.00 |
DG Other reserves | 3 433 010.00 | 3 308 052.00 | | 3 433 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 993.00 | 524 959.00 | | 683 993.00 |
DL TOTAL (I) | 4 595 723.00 | 4 311 731.00 | | 4 595 723.00 |
DU Loans and Debts from Credit Institutions (3) | 43 442.00 | 79 589.00 | | 43 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 720 437.00 | 2 416 449.00 | | 2 720 437.00 |
DY Tax and social security liabilities | 640 383.00 | 549 301.00 | | 640 383.00 |
EA Other liabilities | 82 689.00 | 76 256.00 | | 82 689.00 |
EC TOTAL (IV) | 3 488 766.00 | 3 121 910.00 | | 3 488 766.00 |
EE Grand total (I to V) | 8 084 489.00 | 7 433 640.00 | | 8 084 489.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | | | 13 716 282.00 | |
FD Production sold - goods | | | 101 131.00 | |
FJ Net sales | | | 13 817 413.00 | |
FO Operating subsidies | | | 17 927.00 | |
FQ Other income | | | 172 289.00 | |
FR Total operating income (I) | | | 14 007 630.00 | |
FS Purchases of goods (including customs duties) | | | 9 750 172.00 | |
FT Inventory change (goods) | | | -57 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 372.00 | |
FW Other purchases and external expenses | | | 1 459 372.00 | |
FX Taxes, duties, and similar payments | | | 110 718.00 | |
FY Salaries and Wages | | | 1 122 802.00 | |
FZ Social Security Contributions | | | 366 363.00 | |
GB Operating Expenses - Provisions | | | 82 625.00 | |
GE Other Expenses | | | 158 236.00 | |
GF Total Operating Expenses (II) | | | 12 993 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 579.00 | |
GP Total financial income (V) | | | 25 792.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 585.00 | 20 668.00 | | 6 585.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | 20 668.00 | | 6 585.00 |
HJ Employee participation in company results | 53 788.00 | 38 857.00 | | 53 788.00 |
HK Income tax | 308 755.00 | 234 563.00 | | 308 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 007.00 | 13 161 318.00 | | 14 040 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356 014.00 | 12 636 359.00 | | 13 356 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 993.00 | 524 959.00 | | 683 993.00 |
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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 | 1 597 351.00 | | 111 245.00 | 1 597 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 260.00 | |
I4 DECREASES Grand Total | | 16 455.00 | 1 692 141.00 | |
IO DECREASES Total including other intangible assets | | 9 403.00 | 889 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 051.00 | 674 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 797.00 | | 102 430.00 | 796 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 794.00 | | 8 315.00 | 672 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 760.00 | | 500.00 | 127 760.00 |
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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 | 732 635.00 | 35 292.00 | 11 955.00 | 732 635.00 |
PE DEPRECIATION Total including other intangible assets | 181 567.00 | 860.00 | 9 403.00 | 181 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 068.00 | 34 432.00 | 2 551.00 | 551 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 720 437.00 | 2 720 437.00 | | 2 720 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 004.00 | 83 004.00 | | 83 004.00 |
UT Other financial assets | 97 199.00 | | 97 199.00 | 97 199.00 |
UX Other trade receivables | 2 449 149.00 | 2 449 149.00 | | 2 449 149.00 |
VH Loans with a maturity of more than one year at origin | 43 442.00 | | 43 442.00 | 43 442.00 |
VK Loans repaid during the year | 36 148.00 | | | 36 148.00 |
VP Miscellaneous | 510 161.00 | 510 161.00 | | 510 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 383.00 | 640 383.00 | | 640 383.00 |
VS Prepaid expenses | 222 515.00 | 222 515.00 | | 222 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 024.00 | 3 181 825.00 | 97 199.00 | 3 279 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 266.00 | 3 443 824.00 | 43 442.00 | 3 487 266.00 |
