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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 | 567 722.00 | 385 451.00 | 182 271.00 | 567 722.00 |
AH Goodwill | 1 166 268.00 | | 1 166 268.00 | 1 166 268.00 |
AN Land | 125 974.00 | | 125 974.00 | 125 974.00 |
AP Buildings | 2 664 540.00 | 1 362 949.00 | 1 301 590.00 | 2 664 540.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 43 809.00 | 13 339.00 | 57 148.00 |
AT Other tangible assets | 1 082 107.00 | 933 200.00 | 148 906.00 | 1 082 107.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 5 796 360.00 | 2 725 410.00 | 3 070 950.00 | 5 796 360.00 |
BT Goods | 3 539 784.00 | | 3 539 784.00 | 3 539 784.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 7 897 271.00 | 222 618.00 | 7 674 653.00 | 7 897 271.00 |
BZ Other receivables | 251 624.00 | | 251 624.00 | 251 624.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 369 729.00 | | 369 729.00 | 369 729.00 |
CJ TOTAL (II) | 12 066 975.00 | 222 618.00 | 11 844 356.00 | 12 066 975.00 |
CO Grand total (0 to V) | 17 863 336.00 | 2 948 029.00 | 14 915 306.00 | 17 863 336.00 |
CU Other investments | 120 632.00 | | 120 632.00 | 120 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 408 503.00 | | | 408 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 153.00 | | | 2 995 153.00 |
DL TOTAL (I) | 7 403 657.00 | | | 7 403 657.00 |
DP Provisions for Risks | 264 375.00 | | | 264 375.00 |
DR TOTAL (IV) | 264 375.00 | | | 264 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 541.00 | | | 2 663 541.00 |
DW Advances and down payments received on current orders | 13 142.00 | | | 13 142.00 |
DX Trade payables and related accounts | 2 936 826.00 | | | 2 936 826.00 |
DY Tax and social security liabilities | 1 438 812.00 | | | 1 438 812.00 |
EA Other liabilities | 194 951.00 | | | 194 951.00 |
EC TOTAL (IV) | 7 247 274.00 | | | 7 247 274.00 |
EE Grand total (I to V) | 14 915 306.00 | | | 14 915 306.00 |
EG Accrued income and payables due within one year | 7 234 131.00 | | | 7 234 131.00 |
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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 | 18 599 200.00 | | 18 599 200.00 | 18 599 200.00 |
FG Production sold - services | 4 300 760.00 | 7 996 235.00 | 12 296 995.00 | 4 300 760.00 |
FJ Net sales | 22 899 961.00 | 7 996 235.00 | 30 896 196.00 | 22 899 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 466.00 | |
FQ Other income | | | 24 111.00 | |
FR Total operating income (I) | | | 31 153 774.00 | |
FS Purchases of goods (including customs duties) | | | 12 399 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 959.00 | |
FW Other purchases and external expenses | | | 6 926 979.00 | |
FX Taxes, duties, and similar payments | | | 392 847.00 | |
FY Salaries and Wages | | | 4 047 136.00 | |
FZ Social Security Contributions | | | 1 702 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 139.00 | |
GE Other Expenses | | | 1 303 451.00 | |
GF Total Operating Expenses (II) | | | 28 690 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 802.00 | |
GL Other interest and similar income | | | 820.00 | |
GN Positive exchange differences | | | 3 439.00 | |
GP Total financial income (V) | | | 719 062.00 | |
GR Interest and similar expenses | | | 95 338.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 95 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 384.00 | | | 129 384.00 |
A4 Equity method investments | 1 195 619.00 | | | 1 195 619.00 |
HA Exceptional income from management transactions | 852 175.00 | | | 852 175.00 |
HB Exceptional income from capital transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 855 703.00 | | | 855 703.00 |
HE Exceptional expenses on management operations | 9 089.00 | | | 9 089.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 12 617.00 | | | 12 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 085.00 | | | 843 085.00 |
HK Income tax | 934 363.00 | | | 934 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 728 539.00 | | | 32 728 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 733 385.00 | | | 29 733 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 153.00 | | | 2 995 153.00 |
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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 | 5 623 994.00 | | 312 192.00 | 5 623 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 599.00 | |
I4 DECREASES Grand Total | | 139 826.00 | 5 796 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 826.00 | 3 929 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 996.00 | | 211 994.00 | 1 521 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 399.00 | | 100 198.00 | 3 969 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 599.00 | | | 132 599.00 |
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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 | 2 379 748.00 | 186 568.00 | | 2 379 748.00 |
PE DEPRECIATION Total including other intangible assets | 181 779.00 | 44 578.00 | | 181 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 970.00 | 141 990.00 | | 2 197 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 138 236.00 | 126 139.00 | | 138 236.00 |
7C Grand total | 138 236.00 | 126 139.00 | | 138 236.00 |
UE of which provisions and reversals: - Operating | | 126 139.00 | | |
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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 | 2 663 541.00 | 2 663 541.00 | | 2 663 541.00 |
8B Suppliers and Related Accounts | 2 936 827.00 | 2 936 827.00 | | 2 936 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 951.00 | 194 951.00 | | 194 951.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 7 897 272.00 | 7 897 272.00 | | 7 897 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 812.00 | 1 438 812.00 | | 1 438 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 624.00 | 251 624.00 | | 251 624.00 |
VS Prepaid expenses | 369 729.00 | 369 729.00 | | 369 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530 591.00 | 8 518 625.00 | 11 966.00 | 8 530 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 132.00 | 7 234 132.00 | | 7 234 132.00 |
