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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 | 239 491.00 | 207 491.00 | 32 000.00 | 239 491.00 |
AH Goodwill | 191 493.00 | 50 000.00 | 141 493.00 | 191 493.00 |
AJ Other Intangible Assets | 2 499 677.00 | 800 064.00 | 1 699 613.00 | 2 499 677.00 |
AP Buildings | 450 774.00 | 197 214.00 | 253 560.00 | 450 774.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 8 787.00 | 1 072.00 | 9 859.00 |
AT Other tangible assets | 629 430.00 | 336 628.00 | 292 802.00 | 629 430.00 |
BH Other financial assets | 97 455.00 | | 97 455.00 | 97 455.00 |
BJ TOTAL (I) | 4 142 179.00 | 1 600 183.00 | 2 541 995.00 | 4 142 179.00 |
BL Raw materials, supplies | 3 381 304.00 | | 3 381 304.00 | 3 381 304.00 |
BR Intermediate and finished products | | 101 439.00 | -101 439.00 | |
BT Goods | 3 615 327.00 | 108 460.00 | 3 506 867.00 | 3 615 327.00 |
BV Advances and down payments on orders | 22 197.00 | | 22 197.00 | 22 197.00 |
BX Customers and related accounts | 5 460 053.00 | 79 596.00 | 5 380 457.00 | 5 460 053.00 |
BZ Other receivables | 1 436 682.00 | | 1 436 682.00 | 1 436 682.00 |
CF Cash and cash equivalents | 1 618 522.00 | | 1 618 522.00 | 1 618 522.00 |
CH Prepaid expenses | 954 766.00 | | 954 766.00 | 954 766.00 |
CJ TOTAL (II) | 16 488 851.00 | 289 495.00 | 16 199 356.00 | 16 488 851.00 |
CO Grand total (0 to V) | 20 631 029.00 | 1 889 678.00 | 18 741 351.00 | 20 631 029.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 914 662.00 | | | 914 662.00 |
DD Legal reserve (1) | 31 300.00 | | | 31 300.00 |
DG Other reserves | 5 025 046.00 | | | 5 025 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 651.00 | | | 997 651.00 |
DL TOTAL (I) | 7 281 659.00 | | | 7 281 659.00 |
DP Provisions for Risks | 159 250.00 | | | 159 250.00 |
DR TOTAL (IV) | 159 250.00 | | | 159 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 461.00 | | | 1 290 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 259.00 | | | 1 402 259.00 |
DX Trade payables and related accounts | 6 654 022.00 | | | 6 654 022.00 |
DY Tax and social security liabilities | 590 971.00 | | | 590 971.00 |
EA Other liabilities | 1 359 424.00 | | | 1 359 424.00 |
EB Prepaid income (2) | 3 305.00 | | | 3 305.00 |
EC TOTAL (IV) | 11 300 442.00 | | | 11 300 442.00 |
EE Grand total (I to V) | 18 741 351.00 | | | 18 741 351.00 |
EG Accrued income and payables due within one year | 10 481 195.00 | | | 10 481 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 588.00 | | | 4 588.00 |
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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 | 24 718 945.00 | 4 804 764.00 | 29 523 709.00 | 24 718 945.00 |
FG Production sold - services | 846 121.00 | 1 899.00 | 848 020.00 | 846 121.00 |
FJ Net sales | 25 565 066.00 | 4 806 663.00 | 30 371 729.00 | 25 565 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 967.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 30 836 816.00 | |
FS Purchases of goods (including customs duties) | | | 861 174.00 | |
FT Inventory change (goods) | | | -487 373.00 | |
FU Purchases of raw materials and other supplies | | | 16 598 312.00 | |
FV Inventory change (raw materials and supplies) | | | -702 069.00 | |
FW Other purchases and external expenses | | | 9 077 672.00 | |
FX Taxes, duties, and similar payments | | | 195 325.00 | |
FY Salaries and Wages | | | 2 335 475.00 | |
FZ Social Security Contributions | | | 928 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 631.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 140 312.00 | |
GF Total Operating Expenses (II) | | | 29 415 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 243.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 84 138.00 | |
GS Negative differences of foreign exchange | | | 763.00 | |
GU Total financial expenses (VI) | | | 84 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 497.00 | | | 111 497.00 |
A4 Equity method investments | 12 624.00 | | | 12 624.00 |
HA Exceptional income from management transactions | 63 230.00 | | | 63 230.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 78 830.00 | | | 78 830.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 771.00 | | | 66 771.00 |
HJ Employee participation in company results | -9 314.00 | | | -9 314.00 |
HK Income tax | 417 399.00 | | | 417 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 918 268.00 | | | 30 918 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 920 617.00 | | | 29 920 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 651.00 | | | 997 651.00 |
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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 | 3 826 970.00 | | 339 054.00 | 3 826 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 845.00 | 121 455.00 | |
I4 DECREASES Grand Total | | 23 845.00 | 4 142 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 930 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716 881.00 | | 213 780.00 | 2 716 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 262.00 | | 123 800.00 | 966 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 827.00 | | 1 474.00 | 143 827.00 |
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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 | 1 356 552.00 | 193 632.00 | | 1 356 552.00 |
PE DEPRECIATION Total including other intangible assets | 886 297.00 | 121 258.00 | | 886 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 255.00 | 72 374.00 | | 470 255.00 |
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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 | 168 942.00 | 25 000.00 | 34 692.00 | 168 942.00 |
6N Inventories and work in progress | 175 003.00 | 209 899.00 | 175 003.00 | 175 003.00 |
6T Receivables | 200 535.00 | 19 836.00 | 140 775.00 | 200 535.00 |
7B Total provisions for depreciation | 375 538.00 | 229 735.00 | 315 778.00 | 375 538.00 |
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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 | 1 402 259.00 | 1 402 259.00 | | 1 402 259.00 |
8B Suppliers and Related Accounts | 6 654 022.00 | 6 654 022.00 | | 6 654 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 424.00 | 1 359 424.00 | | 1 359 424.00 |
8L Deferred income | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 97 455.00 | | 97 455.00 | 97 455.00 |
VG Loans with a maturity of up to one year at origin | 1 290 461.00 | 471 214.00 | 819 247.00 | 1 290 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 971.00 | 590 971.00 | | 590 971.00 |
VS Prepaid expenses | 7 851 501.00 | 7 851 501.00 | | 7 851 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948 956.00 | 7 851 501.00 | 97 455.00 | 7 948 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300 442.00 | 10 481 195.00 | 819 247.00 | 11 300 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
