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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 | 10 683.00 | 3 823.00 | 6 860.00 | 10 683.00 |
AH Goodwill | 242 573.00 | | 242 573.00 | 242 573.00 |
AP Buildings | 154 376.00 | 154 376.00 | | 154 376.00 |
AR Technical installations, industrial equipment and tools | 453 372.00 | 327 864.00 | 125 508.00 | 453 372.00 |
AT Other tangible assets | 3 824 943.00 | 1 478 620.00 | 2 346 323.00 | 3 824 943.00 |
AV Fixed assets in progress | 34 209.00 | | 34 209.00 | 34 209.00 |
BB Receivables related to investments | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 88 256.00 | | 88 256.00 | 88 256.00 |
BJ TOTAL (I) | 4 809 686.00 | 1 964 682.00 | 2 845 004.00 | 4 809 686.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
BT Goods | 8 094 684.00 | 32 333.00 | 8 062 351.00 | 8 094 684.00 |
BV Advances and down payments on orders | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 4 452 668.00 | 8 704.00 | 4 443 964.00 | 4 452 668.00 |
BZ Other receivables | 2 011 149.00 | | 2 011 149.00 | 2 011 149.00 |
CF Cash and cash equivalents | 1 534 231.00 | | 1 534 231.00 | 1 534 231.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 16 110 727.00 | 41 037.00 | 16 069 690.00 | 16 110 727.00 |
CO Grand total (0 to V) | 20 920 413.00 | 2 005 719.00 | 18 914 694.00 | 20 920 413.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 716 480.00 | 651 183.00 | | 716 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 309.00 | 165 307.00 | | 327 309.00 |
DK Regulated provisions | 311.00 | | | 311.00 |
DL TOTAL (I) | 2 655 149.00 | 2 427 538.00 | | 2 655 149.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 596.00 | 2 460 254.00 | | 2 896 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 740.00 | 553 691.00 | | 110 740.00 |
DW Advances and down payments received on current orders | | 61 533.00 | | |
DX Trade payables and related accounts | 12 040 789.00 | 7 107 281.00 | | 12 040 789.00 |
DY Tax and social security liabilities | 915 310.00 | 745 119.00 | | 915 310.00 |
DZ Fixed asset liabilities and related accounts | 37 542.00 | | | 37 542.00 |
EA Other liabilities | 145 614.00 | 98 387.00 | | 145 614.00 |
EB Prepaid income (2) | 106 955.00 | 66 644.00 | | 106 955.00 |
EC TOTAL (IV) | 16 253 545.00 | 11 092 909.00 | | 16 253 545.00 |
EE Grand total (I to V) | 18 914 694.00 | 13 526 447.00 | | 18 914 694.00 |
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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 | 34 118 276.00 | | 34 118 276.00 | 34 118 276.00 |
FG Production sold - services | 2 447 760.00 | | 2 447 760.00 | 2 447 760.00 |
FJ Net sales | 36 566 036.00 | | 36 566 036.00 | 36 566 036.00 |
FM Inventory production | | | -2 702.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 876.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 36 802 505.00 | |
FS Purchases of goods (including customs duties) | | | 32 632 448.00 | |
FT Inventory change (goods) | | | -1 795 362.00 | |
FW Other purchases and external expenses | | | 1 946 724.00 | |
FX Taxes, duties, and similar payments | | | 271 052.00 | |
FY Salaries and Wages | | | 1 803 177.00 | |
FZ Social Security Contributions | | | 779 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 36 081 841.00 | |
GG - OPERATING RESULT (I - II) | | | 720 664.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 141 714.00 | |
GU Total financial expenses (VI) | | | 141 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 360.00 | 313 566.00 | | 227 360.00 |
HB Exceptional income from capital transactions | 227 360.00 | 313 566.00 | | 227 360.00 |
HD Total exceptional income (VII) | 227 922.00 | 313 599.00 | | 227 922.00 |
HE Exceptional expenses on management operations | 37 466.00 | 270.00 | | 37 466.00 |
HF Exceptional expenses on capital transactions | 223 895.00 | 345 244.00 | | 223 895.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 261 672.00 | 345 515.00 | | 261 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 751.00 | -31 915.00 | | -33 751.00 |
HJ Employee participation in company results | 63 068.00 | | | 63 068.00 |
HK Income tax | 155 061.00 | 40 481.00 | | 155 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 030 666.00 | 29 340 840.00 | | 37 030 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 703 357.00 | 29 175 534.00 | | 36 703 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 309.00 | 165 307.00 | | 327 309.00 |
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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 | 4 555 000.00 | | 553 000.00 | 4 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 298 000.00 | 4 810 000.00 | |
IO DECREASES Total including other intangible assets | | | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 000.00 | 4 467 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | 4 000.00 | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 000.00 | | 548 000.00 | 4 217 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 1 000.00 | 89 000.00 |
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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 | 1 632 000.00 | 407 000.00 | 74 000.00 | 1 632 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 000.00 | 406 000.00 | 74 000.00 | 1 629 000.00 |
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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 | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 47 000.00 | 32 000.00 | 47 000.00 | 47 000.00 |
6T Receivables | 8 000.00 | 2 000.00 | 1 000.00 | 8 000.00 |
7B Total provisions for depreciation | 55 000.00 | 34 000.00 | 48 000.00 | 55 000.00 |
7C Grand total | 61 000.00 | 34 000.00 | 48 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 48 000.00 | |
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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 | 401 000.00 | 63 000.00 | 338 000.00 | 401 000.00 |
8B Suppliers and Related Accounts | 12 041 000.00 | 12 041 000.00 | | 12 041 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
8L Deferred income | 107 000.00 | 107 000.00 | | 107 000.00 |
UT Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
UX Other trade receivables | 4 453 000.00 | 4 440 000.00 | 13 000.00 | 4 453 000.00 |
VB VAT | 174 000.00 | 174 000.00 | | 174 000.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 2 496 000.00 | 751 000.00 | 895 000.00 | 2 496 000.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 000.00 | 6 458 000.00 | 102 000.00 | 6 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 253 000.00 | 14 170 000.00 | 1 233 000.00 | 16 253 000.00 |
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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 | 57.00 | | | 57.00 |
