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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 5 496 730.00 | | 5 496 730.00 | 5 496 730.00 |
AR Technical installations, industrial equipment and tools | 2 248 573.00 | 1 973 672.00 | 274 900.00 | 2 248 573.00 |
AT Other tangible assets | 3 936 221.00 | 2 915 644.00 | 1 020 577.00 | 3 936 221.00 |
BD Other fixed assets | 2 206 409.00 | | 2 206 409.00 | 2 206 409.00 |
BF Loans | 13 710.00 | | 13 710.00 | 13 710.00 |
BH Other financial assets | 146 049.00 | | 146 049.00 | 146 049.00 |
BJ TOTAL (I) | 14 535 984.00 | 4 894 159.00 | 9 641 824.00 | 14 535 984.00 |
BL Raw materials, supplies | 15 631.00 | | 15 631.00 | 15 631.00 |
BT Goods | 1 259 039.00 | | 1 259 039.00 | 1 259 039.00 |
BV Advances and down payments on orders | 12 565.00 | | 12 565.00 | 12 565.00 |
BX Customers and related accounts | 150 479.00 | | 150 479.00 | 150 479.00 |
BZ Other receivables | 867 533.00 | | 867 533.00 | 867 533.00 |
CD Marketable securities | 136 716.00 | | 136 716.00 | 136 716.00 |
CF Cash and cash equivalents | 181 635.00 | | 181 635.00 | 181 635.00 |
CH Prepaid expenses | 60 519.00 | | 60 519.00 | 60 519.00 |
CJ TOTAL (II) | 2 684 122.00 | | 2 684 122.00 | 2 684 122.00 |
CO Grand total (0 to V) | 17 220 107.00 | 4 894 159.00 | 12 325 947.00 | 17 220 107.00 |
CP Shares due in less than one year | 13 710.00 | | | 13 710.00 |
CU Other investments | 483 446.00 | | 483 446.00 | 483 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 773 878.00 | | | 2 773 878.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DG Other reserves | 5 177 138.00 | | | 5 177 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 450.00 | | | 879 450.00 |
DL TOTAL (I) | 9 182 468.00 | | | 9 182 468.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 484.00 | | | 1 149 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 672.00 | | | 192 672.00 |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 878 019.00 | | | 878 019.00 |
DY Tax and social security liabilities | 875 052.00 | | | 875 052.00 |
EA Other liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 3 103 478.00 | | | 3 103 478.00 |
EE Grand total (I to V) | 12 325 947.00 | | | 12 325 947.00 |
EG Accrued income and payables due within one year | 2 684 041.00 | | | 2 684 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 485.00 | | | 399 485.00 |
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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 | 29 222 705.00 | | 29 222 705.00 | 29 222 705.00 |
FG Production sold - services | 551 506.00 | | 551 506.00 | 551 506.00 |
FJ Net sales | 29 774 212.00 | | 29 774 212.00 | 29 774 212.00 |
FO Operating subsidies | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 29 797 205.00 | |
FS Purchases of goods (including customs duties) | | | 22 158 341.00 | |
FT Inventory change (goods) | | | 52 156.00 | |
FU Purchases of raw materials and other supplies | | | 90 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 954.00 | |
FW Other purchases and external expenses | | | 2 366 230.00 | |
FX Taxes, duties, and similar payments | | | 452 898.00 | |
FY Salaries and Wages | | | 2 648 769.00 | |
FZ Social Security Contributions | | | 916 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 192.00 | |
GE Other Expenses | | | 15 860.00 | |
GF Total Operating Expenses (II) | | | 29 081 010.00 | |
GG - OPERATING RESULT (I - II) | | | 716 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 248.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 183 788.00 | |
GP Total financial income (V) | | | 333 098.00 | |
GR Interest and similar expenses | | | 32 341.00 | |
GU Total financial expenses (VI) | | | 32 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
HA Exceptional income from management transactions | 40 826.00 | | | 40 826.00 |
HD Total exceptional income (VII) | 40 826.00 | | | 40 826.00 |
HE Exceptional expenses on management operations | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 595.00 | | | 32 595.00 |
HJ Employee participation in company results | 34 548.00 | | | 34 548.00 |
HK Income tax | 135 549.00 | | | 135 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 171 130.00 | | | 30 171 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 291 680.00 | | | 29 291 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 450.00 | | | 879 450.00 |
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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 | 15 577 018.00 | | 146 292.00 | 15 577 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 596.00 | 2 849 616.00 | |
I4 DECREASES Grand Total | | 1 187 326.00 | 14 535 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 501 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176 730.00 | 6 184 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 501 574.00 | | | 5 501 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 231 219.00 | | 130 306.00 | 7 231 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 225.00 | | 15 986.00 | 2 844 225.00 |
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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 | 5 687 697.00 | 383 192.00 | 1 176 730.00 | 5 687 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 682 854.00 | 383 192.00 | 1 176 730.00 | 5 682 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
8B Suppliers and Related Accounts | 878 019.00 | 878 019.00 | | 878 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 665.00 | 183 665.00 | | 183 665.00 |
UP Loans | 13 711.00 | 13 711.00 | | 13 711.00 |
UT Other financial assets | 146 050.00 | | 146 050.00 | 146 050.00 |
UX Other trade receivables | 150 480.00 | 150 480.00 | | 150 480.00 |
VG Loans with a maturity of up to one year at origin | 402 292.00 | 402 292.00 | | 402 292.00 |
VH Loans with a maturity of more than one year at origin | 747 192.00 | 328 736.00 | 418 456.00 | 747 192.00 |
VK Loans repaid during the year | 688 056.00 | | | 688 056.00 |
VP Miscellaneous | 867 533.00 | 867 533.00 | | 867 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 769.00 | 874 769.00 | | 874 769.00 |
VS Prepaid expenses | 60 519.00 | 60 519.00 | | 60 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 292.00 | 1 092 243.00 | 146 050.00 | 1 238 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 498.00 | 2 684 042.00 | 418 456.00 | 3 102 498.00 |
