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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 | 304 548.00 | 59 409.00 | 245 140.00 | 304 548.00 |
AH Goodwill | 2 499 701.00 | 2 341.00 | 2 497 360.00 | 2 499 701.00 |
AN Land | 199 145.00 | | 199 145.00 | 199 145.00 |
AP Buildings | 1 461 359.00 | 525 684.00 | 935 676.00 | 1 461 359.00 |
AR Technical installations, industrial equipment and tools | 1 750 558.00 | 1 343 825.00 | 406 732.00 | 1 750 558.00 |
AT Other tangible assets | 3 323 651.00 | 2 357 082.00 | 966 569.00 | 3 323 651.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 785 008.00 | | 785 008.00 | 785 008.00 |
BJ TOTAL (I) | 10 403 970.00 | 4 288 341.00 | 6 115 630.00 | 10 403 970.00 |
BL Raw materials, supplies | 780 054.00 | | 780 054.00 | 780 054.00 |
BT Goods | 7 840 725.00 | 180 560.00 | 7 660 165.00 | 7 840 725.00 |
BX Customers and related accounts | 7 916 764.00 | 429 184.00 | 7 487 580.00 | 7 916 764.00 |
BZ Other receivables | 1 623 578.00 | | 1 623 578.00 | 1 623 578.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 941 231.00 | | 7 941 231.00 | 7 941 231.00 |
CH Prepaid expenses | 108 455.00 | | 108 455.00 | 108 455.00 |
CJ TOTAL (II) | 26 210 907.00 | 609 744.00 | 25 601 162.00 | 26 210 907.00 |
CO Grand total (0 to V) | 36 614 877.00 | 4 898 085.00 | 31 716 792.00 | 36 614 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 791.00 | | | 2 818 791.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 10 006 857.00 | | | 10 006 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 725.00 | | | 1 806 725.00 |
DL TOTAL (I) | 14 912 373.00 | | | 14 912 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 410.00 | | | 2 998 410.00 |
DW Advances and down payments received on current orders | 254 708.00 | | | 254 708.00 |
DX Trade payables and related accounts | 8 639 803.00 | | | 8 639 803.00 |
DY Tax and social security liabilities | 4 436 362.00 | | | 4 436 362.00 |
EA Other liabilities | 140 615.00 | | | 140 615.00 |
EB Prepaid income (2) | 334 521.00 | | | 334 521.00 |
EC TOTAL (IV) | 16 804 418.00 | | | 16 804 418.00 |
EE Grand total (I to V) | 31 716 792.00 | | | 31 716 792.00 |
EG Accrued income and payables due within one year | 14 084 934.00 | | | 14 084 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 092.00 | | | 5 092.00 |
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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 | 50 754 066.00 | 183 013.00 | 50 937 079.00 | 50 754 066.00 |
FD Production sold - goods | 9 725 486.00 | 147 974.00 | 9 873 459.00 | 9 725 486.00 |
FG Production sold - services | 2 921 307.00 | 233 412.00 | 3 154 719.00 | 2 921 307.00 |
FJ Net sales | 63 400 859.00 | 564 398.00 | 63 965 257.00 | 63 400 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 453.00 | |
FQ Other income | | | 171 447.00 | |
FR Total operating income (I) | | | 64 398 157.00 | |
FS Purchases of goods (including customs duties) | | | 28 176 903.00 | |
FT Inventory change (goods) | | | -19 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 142 467.00 | |
FV Inventory change (raw materials and supplies) | | | 20 294.00 | |
FW Other purchases and external expenses | | | 13 234 805.00 | |
FX Taxes, duties, and similar payments | | | 1 136 132.00 | |
FY Salaries and Wages | | | 9 478 352.00 | |
FZ Social Security Contributions | | | 3 183 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 488.00 | |
GE Other Expenses | | | 526 596.00 | |
GF Total Operating Expenses (II) | | | 61 409 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 971.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 1 657.00 | |
GP Total financial income (V) | | | 53 315.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GS Negative differences of foreign exchange | | | 6 063.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 66 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 991.00 | | | 128 991.00 |
A4 Equity method investments | 422 217.00 | | | 422 217.00 |
HA Exceptional income from management transactions | 51 623.00 | | | 51 623.00 |
HB Exceptional income from capital transactions | 752 225.00 | | | 752 225.00 |
HD Total exceptional income (VII) | 803 848.00 | | | 803 848.00 |
HE Exceptional expenses on management operations | 334 206.00 | | | 334 206.00 |
HF Exceptional expenses on capital transactions | 292 398.00 | | | 292 398.00 |
HH Total exceptional expenses (VIII) | 626 604.00 | | | 626 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 244.00 | | | 177 244.00 |
HJ Employee participation in company results | 398 471.00 | | | 398 471.00 |
HK Income tax | 947 496.00 | | | 947 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 255 320.00 | | | 65 255 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 448 595.00 | | | 63 448 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 725.00 | | | 1 806 725.00 |
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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 | 11 471 149.00 | | 1 491 504.00 | 11 471 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 530.00 | 785 008.00 | |
I4 DECREASES Grand Total | | 2 558 813.00 | 10 403 970.00 | |
IO DECREASES Total including other intangible assets | | 377 934.00 | 2 804 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120 349.00 | 6 814 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182 184.00 | | | 3 182 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 447 273.00 | | 1 487 659.00 | 7 447 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 693.00 | | 3 845.00 | 841 693.00 |
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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 | 5 452 845.00 | 306 070.00 | 1 470 574.00 | 5 452 845.00 |
PE DEPRECIATION Total including other intangible assets | 439 684.00 | | 377 934.00 | 439 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013 162.00 | 306 070.00 | 1 092 640.00 | 5 013 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 148 700.00 | 31 860.00 | | 148 700.00 |
6T Receivables | 370 018.00 | 191 628.00 | 132 462.00 | 370 018.00 |
7B Total provisions for depreciation | 568 718.00 | 223 488.00 | 182 462.00 | 568 718.00 |
7C Grand total | 568 718.00 | 223 486.00 | 182 462.00 | 568 718.00 |
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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 | 8 639 803.00 | 8 639 803.00 | | 8 639 803.00 |
8C Staff and Related Accounts | 2 118 242.00 | 2 118 242.00 | | 2 118 242.00 |
8D Social Security and Other Social Organizations | 1 474 604.00 | 1 474 604.00 | | 1 474 604.00 |
8E Income Taxes | 389 017.00 | 389 017.00 | | 389 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 615.00 | 140 615.00 | | 140 615.00 |
8L Deferred income | 334 521.00 | 334 521.00 | | 334 521.00 |
UT Other financial assets | 785 008.00 | | 785 008.00 | 785 008.00 |
UX Other trade receivables | 7 449 471.00 | 7 449 471.00 | | 7 449 471.00 |
UY Staff and related accounts | 41 699.00 | 41 699.00 | | 41 699.00 |
UZ Social Security, other social security organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
VA Doubtful or disputed receivables | 467 293.00 | | 467 293.00 | 467 293.00 |
VB VAT | 285 488.00 | 285 488.00 | | 285 488.00 |
VH Loans with a maturity of more than one year at origin | 2 998 410.00 | 533 633.00 | 1 389 915.00 | 2 998 410.00 |
VM Income taxes | 82 128.00 | 82 126.00 | | 82 128.00 |
VN Other taxes, similar payments | 8 357.00 | 8 357.00 | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 341.00 | 56 341.00 | | 56 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 994.00 | 1 159 994.00 | | 1 159 994.00 |
VS Prepaid expenses | 108 455.00 | 108 455.00 | | 108 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433 804.00 | 9 181 503.00 | 1 252 301.00 | 10 433 804.00 |
VW VAT | 398 157.00 | 398 157.00 | | 398 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 549 711.00 | 14 084 934.00 | 1 389 915.00 | 16 549 711.00 |
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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 | 296.00 | | | 296.00 |
