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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 | 157 500.00 | 145 000.00 | 12 500.00 | 157 500.00 |
AJ Other Intangible Assets | 1 530 414.00 | 1 162 890.00 | 367 525.00 | 1 530 414.00 |
AP Buildings | 291 917.00 | 191 539.00 | 100 378.00 | 291 917.00 |
AR Technical installations, industrial equipment and tools | 744 792.00 | 635 567.00 | 109 226.00 | 744 792.00 |
AT Other tangible assets | 582 188.00 | 433 694.00 | 148 494.00 | 582 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 166 557.00 | 53 357.00 | 113 200.00 | 166 557.00 |
BJ TOTAL (I) | 13 798 845.00 | 2 886 047.00 | 10 912 797.00 | 13 798 845.00 |
BL Raw materials, supplies | 3 395 009.00 | | 3 395 009.00 | 3 395 009.00 |
BR Intermediate and finished products | 1 104 647.00 | | 1 104 647.00 | 1 104 647.00 |
BT Goods | 9 870 491.00 | 68 500.00 | 9 801 991.00 | 9 870 491.00 |
BV Advances and down payments on orders | 370 337.00 | | 370 337.00 | 370 337.00 |
BX Customers and related accounts | 7 214 616.00 | 4 242.00 | 7 210 374.00 | 7 214 616.00 |
BZ Other receivables | 12 790 768.00 | | 12 790 768.00 | 12 790 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 250 248.00 | | 2 250 248.00 | 2 250 248.00 |
CH Prepaid expenses | 766 454.00 | | 766 454.00 | 766 454.00 |
CJ TOTAL (II) | 37 762 569.00 | 72 742.00 | 37 689 827.00 | 37 762 569.00 |
CN Currency translation adjustments (V) | 247.00 | | 247.00 | 247.00 |
CO Grand total (0 to V) | 51 561 661.00 | 2 958 789.00 | 48 602 872.00 | 51 561 661.00 |
CU Other investments | 10 325 475.00 | 264 000.00 | 10 061 475.00 | 10 325 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DB Share, merger, contribution premiums, etc. | 346 143.00 | 346 143.00 | | 346 143.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 20 291 613.00 | 20 092 745.00 | | 20 291 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 937.00 | 662 931.00 | | 1 751 937.00 |
DL TOTAL (I) | 26 214 693.00 | 24 926 819.00 | | 26 214 693.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 179 533.00 | 9 387 456.00 | | 14 179 533.00 |
DX Trade payables and related accounts | 4 754 726.00 | 4 050 541.00 | | 4 754 726.00 |
DY Tax and social security liabilities | 120 686.00 | 135 671.00 | | 120 686.00 |
EA Other liabilities | 2 999 545.00 | 3 153 864.00 | | 2 999 545.00 |
EB Prepaid income (2) | 298 738.00 | 210 326.00 | | 298 738.00 |
EC TOTAL (IV) | 22 353 228.00 | 16 937 858.00 | | 22 353 228.00 |
ED (V) | 16 951.00 | 49 043.00 | | 16 951.00 |
EE Grand total (I to V) | 48 602 872.00 | 41 913 720.00 | | 48 602 872.00 |
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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 | 20 487 556.00 | 6 188 511.00 | 26 676 066.00 | 20 487 556.00 |
FD Production sold - goods | 3 373 527.00 | 191 274.00 | 3 564 801.00 | 3 373 527.00 |
FG Production sold - services | 842 424.00 | 10 726.00 | 853 150.00 | 842 424.00 |
FJ Net sales | 24 703 507.00 | 6 390 510.00 | 31 094 017.00 | 24 703 507.00 |
FM Inventory production | | | 597 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 905.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 31 720 131.00 | |
FS Purchases of goods (including customs duties) | | | 15 755 569.00 | |
FT Inventory change (goods) | | | -85 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 897 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924 987.00 | |
FW Other purchases and external expenses | | | 10 325 518.00 | |
FX Taxes, duties, and similar payments | | | 140 278.00 | |
FY Salaries and Wages | | | 189 516.00 | |
FZ Social Security Contributions | | | 80 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 30 684 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 422.00 | |
GL Other interest and similar income | | | 114 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 594.00 | |
GN Positive exchange differences | | | 204 883.00 | |
GP Total financial income (V) | | | 869 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 594.00 | |
GR Interest and similar expenses | | | 181 155.00 | |
GS Negative differences of foreign exchange | | | 73 885.00 | |
GU Total financial expenses (VI) | | | 255 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 807.00 | 209 273.00 | | 7 807.00 |
HD Total exceptional income (VII) | 7 807.00 | 209 273.00 | | 7 807.00 |
HE Exceptional expenses on management operations | 5 388.00 | 37 151.00 | | 5 388.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | 37 151.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | 172 121.00 | | 2 419.00 |
HK Income tax | -100 151.00 | 26 885.00 | | -100 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 597 202.00 | 31 834 457.00 | | 32 597 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 845 265.00 | 31 171 526.00 | | 30 845 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 937.00 | 662 931.00 | | 1 751 937.00 |
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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 | 13 667 115.00 | | 381 263.00 | 13 667 115.00 |
I3 DECREASES Total Financial Fixed Assets | 224 100.00 | 250.00 | 10 492 032.00 | 224 100.00 |
I4 DECREASES Grand Total | 240 405.00 | 9 128.00 | 13 798 845.00 | 240 405.00 |
IO DECREASES Total including other intangible assets | | | 1 687 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 305.00 | 8 878.00 | 1 618 898.00 | 16 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 654 857.00 | | 33 057.00 | 1 654 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 010.00 | | 42 071.00 | 1 602 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410 247.00 | | 306 135.00 | 10 410 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 305.00 | | | 16 305.00 |
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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 | 2 175 601.00 | 256 968.00 | 8 878.00 | 2 175 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 569.00 | 146 320.00 | | 1 016 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 031.00 | 110 647.00 | 8 878.00 | 1 159 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 357.00 | | | 53 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6N Inventories and work in progress | 68 500.00 | | | 68 500.00 |
6T Receivables | 4 368.00 | 34.00 | 160.00 | 4 368.00 |
6X Other provisions for depreciation | 2 594.00 | | 2 594.00 | 2 594.00 |
7B Total provisions for depreciation | 537 819.00 | 34.00 | 2 754.00 | 537 819.00 |
7C Grand total | 537 819.00 | 18 034.00 | 2 754.00 | 537 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 034.00 | 160.00 | |
UG - Financial | | | 2 594.00 | |
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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 | 4 754 726.00 | 4 754 726.00 | | 4 754 726.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 206.00 | 220 206.00 | | 220 206.00 |
8L Deferred income | 298 738.00 | 298 738.00 | | 298 738.00 |
UT Other financial assets | 166 557.00 | | 166 557.00 | 166 557.00 |
UX Other trade receivables | 7 209 542.00 | 7 209 542.00 | | 7 209 542.00 |
VA Doubtful or disputed receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
VB VAT | 781 043.00 | 781 043.00 | | 781 043.00 |
VC Group and associates | 10 325 379.00 | 10 325 379.00 | | 10 325 379.00 |
VG Loans with a maturity of up to one year at origin | 8 224 905.00 | 8 224 905.00 | | 8 224 905.00 |
VH Loans with a maturity of more than one year at origin | 5 954 628.00 | 1 586 602.00 | 4 258 194.00 | 5 954 628.00 |
VI Group and Associates | 2 779 339.00 | 2 779 339.00 | | 2 779 339.00 |
VJ Loans taken out during the year | 1 725 000.00 | | | 1 725 000.00 |
VK Loans repaid during the year | 1 682 610.00 | | | 1 682 610.00 |
VM Income taxes | 1 583 520.00 | 1 583 520.00 | | 1 583 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 799.00 | 68 799.00 | | 68 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 826.00 | 100 826.00 | | 100 826.00 |
VS Prepaid expenses | 766 454.00 | 766 454.00 | | 766 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 938 395.00 | 20 766 764.00 | 171 631.00 | 20 938 395.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 353 228.00 | 17 985 202.00 | 4 258 194.00 | 22 353 228.00 |
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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 | 3.00 | | | 3.00 |
