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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 553 961.00 | | 2 553 961.00 | 2 553 961.00 |
AR Technical installations, industrial equipment and tools | 1 690 179.00 | 1 523 338.00 | 166 840.00 | 1 690 179.00 |
AT Other tangible assets | 2 446 209.00 | 1 469 212.00 | 976 996.00 | 2 446 209.00 |
BD Other fixed assets | 29 307.00 | | 29 307.00 | 29 307.00 |
BH Other financial assets | 27 992.00 | | 27 992.00 | 27 992.00 |
BJ TOTAL (I) | 6 747 650.00 | 2 992 551.00 | 3 755 098.00 | 6 747 650.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BT Goods | 1 380 917.00 | | 1 380 917.00 | 1 380 917.00 |
BX Customers and related accounts | 216 613.00 | 7 790.00 | 208 822.00 | 216 613.00 |
BZ Other receivables | 327 527.00 | | 327 527.00 | 327 527.00 |
CD Marketable securities | 77 406.00 | | 77 406.00 | 77 406.00 |
CF Cash and cash equivalents | 319 866.00 | | 319 866.00 | 319 866.00 |
CH Prepaid expenses | 58 870.00 | | 58 870.00 | 58 870.00 |
CJ TOTAL (II) | 2 386 336.00 | 7 790.00 | 2 378 546.00 | 2 386 336.00 |
CO Grand total (0 to V) | 9 133 986.00 | 3 000 341.00 | 6 133 645.00 | 9 133 986.00 |
CR Shares due in more than one year | 8 605.00 | | | 8 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DF Regulated reserves (1) | 202 715.00 | | | 202 715.00 |
DG Other reserves | 874 193.00 | | | 874 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 453.00 | | | 155 453.00 |
DL TOTAL (I) | 3 229 802.00 | | | 3 229 802.00 |
DU Loans and Debts from Credit Institutions (3) | 626 858.00 | | | 626 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 248.00 | | | 306 248.00 |
DW Advances and down payments received on current orders | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 1 519 996.00 | | | 1 519 996.00 |
DY Tax and social security liabilities | 439 174.00 | | | 439 174.00 |
DZ Fixed asset liabilities and related accounts | 1 542.00 | | | 1 542.00 |
EA Other liabilities | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 2 903 843.00 | | | 2 903 843.00 |
EE Grand total (I to V) | 6 133 645.00 | | | 6 133 645.00 |
EG Accrued income and payables due within one year | 2 417 175.00 | | | 2 417 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 16 969 103.00 | | 16 969 103.00 | 16 969 103.00 |
FD Production sold - goods | 3 462.00 | | 3 462.00 | 3 462.00 |
FG Production sold - services | 398 988.00 | | 398 988.00 | 398 988.00 |
FJ Net sales | 17 371 554.00 | | 17 371 554.00 | 17 371 554.00 |
FO Operating subsidies | | | 16 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 22 810.00 | |
FR Total operating income (I) | | | 17 433 965.00 | |
FS Purchases of goods (including customs duties) | | | 13 645 564.00 | |
FT Inventory change (goods) | | | -168 503.00 | |
FU Purchases of raw materials and other supplies | | | 27 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 1 326 783.00 | |
FX Taxes, duties, and similar payments | | | 194 594.00 | |
FY Salaries and Wages | | | 1 487 735.00 | |
FZ Social Security Contributions | | | 414 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 17 206 010.00 | |
GG - OPERATING RESULT (I - II) | | | 227 954.00 | |
GL Other interest and similar income | | | 15 817.00 | |
GP Total financial income (V) | | | 15 817.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 399.00 | | | 23 399.00 |
HA Exceptional income from management transactions | 8 353.00 | | | 8 353.00 |
HB Exceptional income from capital transactions | 5 280.00 | | | 5 280.00 |
HD Total exceptional income (VII) | 13 633.00 | | | 13 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 633.00 | | | 13 633.00 |
HJ Employee participation in company results | 14 410.00 | | | 14 410.00 |
HK Income tax | 74 611.00 | | | 74 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 463 416.00 | | | 17 463 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 307 962.00 | | | 17 307 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 453.00 | | | 155 453.00 |
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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 | 7 168 513.00 | | 61 085.00 | 7 168 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 948.00 | 57 300.00 | |
I4 DECREASES Grand Total | | 481 948.00 | 6 747 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553 961.00 | | | 2 553 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 088.00 | | 46 302.00 | 4 090 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 464.00 | | 14 784.00 | 524 464.00 |
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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 | 2 718 188.00 | 274 363.00 | 2 992 552.00 | 2 718 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 188.00 | 274 363.00 | 2 992 552.00 | 2 718 188.00 |
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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 | 1 519 996.00 | 1 519 996.00 | | 1 519 996.00 |
8D Social Security and Other Social Organizations | 439 174.00 | 439 174.00 | | 439 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 27 993.00 | | 27 993.00 | 27 993.00 |
UX Other trade receivables | 216 613.00 | 208 007.00 | 8 606.00 | 216 613.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 626 707.00 | 142 194.00 | 305 377.00 | 626 707.00 |
VI Group and Associates | 306 249.00 | 306 249.00 | | 306 249.00 |
VJ Loans taken out during the year | 33 480.00 | | | 33 480.00 |
VK Loans repaid during the year | 192 997.00 | | | 192 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 527.00 | 327 527.00 | | 327 527.00 |
VS Prepaid expenses | 58 870.00 | 58 870.00 | | 58 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 003.00 | 594 404.00 | 36 599.00 | 631 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 688.00 | 2 417 175.00 | 305 377.00 | 2 901 688.00 |
