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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 | 36 867.00 | 35 877.00 | 990.00 | 36 867.00 |
AH Goodwill | 1 204 305.00 | | 1 204 305.00 | 1 204 305.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 181 650.00 | 175 465.00 | 6 185.00 | 181 650.00 |
AR Technical installations, industrial equipment and tools | 308 557.00 | 285 447.00 | 23 110.00 | 308 557.00 |
AT Other tangible assets | 1 567 522.00 | 675 126.00 | 892 396.00 | 1 567 522.00 |
AV Fixed assets in progress | 178 880.00 | | 178 880.00 | 178 880.00 |
BH Other financial assets | 176 084.00 | | 176 084.00 | 176 084.00 |
BJ TOTAL (I) | 3 698 468.00 | 1 171 916.00 | 2 526 553.00 | 3 698 468.00 |
BT Goods | 4 091 646.00 | 211 151.00 | 3 880 495.00 | 4 091 646.00 |
BX Customers and related accounts | 5 340 385.00 | 1 171 760.00 | 4 168 625.00 | 5 340 385.00 |
BZ Other receivables | 1 794 977.00 | | 1 794 977.00 | 1 794 977.00 |
CF Cash and cash equivalents | 868 118.00 | | 868 118.00 | 868 118.00 |
CH Prepaid expenses | 151 685.00 | | 151 685.00 | 151 685.00 |
CJ TOTAL (II) | 12 246 809.00 | 1 382 910.00 | 10 863 899.00 | 12 246 809.00 |
CO Grand total (0 to V) | 15 945 277.00 | 2 554 826.00 | 13 390 452.00 | 15 945 277.00 |
CU Other investments | 30 882.00 | | 30 882.00 | 30 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 552.00 | | | 53 552.00 |
DB Share, merger, contribution premiums, etc. | 772 747.00 | | | 772 747.00 |
DD Legal reserve (1) | 5 356.00 | | | 5 356.00 |
DG Other reserves | 3 972 187.00 | | | 3 972 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 059.00 | | | 890 059.00 |
DL TOTAL (I) | 5 693 901.00 | | | 5 693 901.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 984 132.00 | | | 984 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 255.00 | | | 304 255.00 |
DX Trade payables and related accounts | 4 309 803.00 | | | 4 309 803.00 |
DY Tax and social security liabilities | 1 760 897.00 | | | 1 760 897.00 |
DZ Fixed asset liabilities and related accounts | 69 145.00 | | | 69 145.00 |
EA Other liabilities | 70 825.00 | | | 70 825.00 |
EB Prepaid income (2) | 172 493.00 | | | 172 493.00 |
EC TOTAL (IV) | 7 671 551.00 | | | 7 671 551.00 |
EE Grand total (I to V) | 13 390 452.00 | | | 13 390 452.00 |
EG Accrued income and payables due within one year | 7 148 512.00 | | | 7 148 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 132.00 | | | 255 132.00 |
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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 | 31 468 217.00 | 251 870.00 | 31 720 087.00 | 31 468 217.00 |
FG Production sold - services | 62 018.00 | 16 979.00 | 78 997.00 | 62 018.00 |
FJ Net sales | 31 530 235.00 | 268 848.00 | 31 799 084.00 | 31 530 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 266.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 32 292 314.00 | |
FS Purchases of goods (including customs duties) | | | 20 164 063.00 | |
FT Inventory change (goods) | | | -498 244.00 | |
FW Other purchases and external expenses | | | 4 530 527.00 | |
FX Taxes, duties, and similar payments | | | 290 147.00 | |
FY Salaries and Wages | | | 3 747 197.00 | |
FZ Social Security Contributions | | | 1 398 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 204 743.00 | |
GF Total Operating Expenses (II) | | | 30 673 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 872.00 | |
GK Income from other securities and fixed asset receivables | | | 4 156.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 107 671.00 | |
GU Total financial expenses (VI) | | | 107 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 628.00 | | | 97 628.00 |
A4 Equity method investments | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | 22 426.00 | | | 22 426.00 |
HH Total exceptional expenses (VIII) | 22 426.00 | | | 22 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 426.00 | | | -22 426.00 |
HJ Employee participation in company results | 209 639.00 | | | 209 639.00 |
HK Income tax | 393 487.00 | | | 393 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 296 723.00 | | | 32 296 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 406 664.00 | | | 31 406 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 059.00 | | | 890 059.00 |
HP References: Equipment leasing | 10 923.00 | | | 10 923.00 |
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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 | 1 052 506.00 | 177 144.00 | 57 734.00 | 1 052 506.00 |
PE DEPRECIATION Total including other intangible assets | 32 637.00 | 3 240.00 | | 32 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 868.00 | 173 904.00 | 57 734.00 | 1 019 868.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 173 086.00 | 211 151.00 | 173 086.00 | 173 086.00 |
6T Receivables | 970 590.00 | 422 721.00 | 221 552.00 | 970 590.00 |
7B Total provisions for depreciation | 1 143 676.00 | 633 871.00 | 394 638.00 | 1 143 676.00 |
7C Grand total | 1 143 676.00 | 658 871.00 | 394 638.00 | 1 143 676.00 |
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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 | 304 255.00 | 304 255.00 | | 304 255.00 |
8B Suppliers and Related Accounts | 4 309 803.00 | 4 309 803.00 | | 4 309 803.00 |
8D Social Security and Other Social Organizations | 1 760 897.00 | 1 760 897.00 | | 1 760 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 145.00 | 69 145.00 | | 69 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 825.00 | 70 825.00 | | 70 825.00 |
8L Deferred income | 172 493.00 | 172 493.00 | | 172 493.00 |
UT Other financial assets | 176 084.00 | | 176 084.00 | 176 084.00 |
VG Loans with a maturity of up to one year at origin | 984 132.00 | 461 092.00 | 523 039.00 | 984 132.00 |
VS Prepaid expenses | 7 287 046.00 | 7 287 046.00 | | 7 287 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463 130.00 | 7 287 046.00 | 176 084.00 | 7 463 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 671 551.00 | 7 148 512.00 | 523 039.00 | 7 671 551.00 |
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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 | 92.00 | | | 92.00 |
