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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229 056.00 | 229 056.00 | | 229 056.00 |
AH Goodwill | 19 787 001.00 | 13 030 915.00 | 6 756 086.00 | 19 787 001.00 |
AJ Other Intangible Assets | 4 100 651.00 | 3 599 862.00 | 500 789.00 | 4 100 651.00 |
AP Buildings | 898 583.00 | 494 483.00 | 404 099.00 | 898 583.00 |
AR Technical installations, industrial equipment and tools | 2 517 770.00 | 2 087 646.00 | 430 125.00 | 2 517 770.00 |
AT Other tangible assets | 1 241 736.00 | 826 674.00 | 415 062.00 | 1 241 736.00 |
AV Fixed assets in progress | 482 627.00 | | 482 627.00 | 482 627.00 |
BB Receivables related to investments | 177 707.00 | 177 707.00 | | 177 707.00 |
BH Other financial assets | 150 698.00 | | 150 698.00 | 150 698.00 |
BJ TOTAL (I) | 29 585 829.00 | 20 446 343.00 | 9 139 486.00 | 29 585 829.00 |
BL Raw materials, supplies | 1 974 324.00 | 414 107.00 | 1 560 217.00 | 1 974 324.00 |
BR Intermediate and finished products | 9 353 529.00 | | 9 353 529.00 | 9 353 529.00 |
BX Customers and related accounts | 3 669 923.00 | 854 334.00 | 2 815 588.00 | 3 669 923.00 |
BZ Other receivables | 1 629 224.00 | 559 066.00 | 1 070 158.00 | 1 629 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 358 635.00 | | 10 358 635.00 | 10 358 635.00 |
CH Prepaid expenses | 178 864.00 | | 178 864.00 | 178 864.00 |
CJ TOTAL (II) | 27 164 497.00 | 1 827 507.00 | 25 336 990.00 | 27 164 497.00 |
CO Grand total (0 to V) | 56 750 326.00 | 22 273 850.00 | 34 476 476.00 | 56 750 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 005.00 | 516 005.00 | | 516 005.00 |
DB Share, merger, contribution premiums, etc. | 9 248 418.00 | 9 248 418.00 | | 9 248 418.00 |
DD Legal reserve (1) | 51 601.00 | 51 601.00 | | 51 601.00 |
DH Retained earnings | 3 477 146.00 | 1 624 763.00 | | 3 477 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772 923.00 | 1 852 383.00 | | 4 772 923.00 |
DK Regulated provisions | 59 275.00 | 59 275.00 | | 59 275.00 |
DL TOTAL (I) | 18 125 369.00 | 13 352 445.00 | | 18 125 369.00 |
DP Provisions for Risks | 499 965.00 | 396 522.00 | | 499 965.00 |
DQ Provisions for Expenses | 358 039.00 | 315 139.00 | | 358 039.00 |
DR TOTAL (IV) | 858 004.00 | 711 662.00 | | 858 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996 703.00 | 5 812 023.00 | | 5 996 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | | 64 872.00 | | |
DX Trade payables and related accounts | 5 104 035.00 | 2 493 726.00 | | 5 104 035.00 |
DY Tax and social security liabilities | 2 311 596.00 | 1 944 870.00 | | 2 311 596.00 |
EA Other liabilities | 1 725 558.00 | 1 699 707.00 | | 1 725 558.00 |
EB Prepaid income (2) | 355 211.00 | 357 312.00 | | 355 211.00 |
EC TOTAL (IV) | 15 493 103.00 | 13 372 509.00 | | 15 493 103.00 |
EE Grand total (I to V) | 34 476 476.00 | 27 436 615.00 | | 34 476 476.00 |
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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 | | | 56 353 427.00 | |
FG Production sold - services | | | 2 410 598.00 | |
FJ Net sales | | | 58 764 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 123.00 | |
FQ Other income | | | 299 772.00 | |
FR Total operating income (I) | | | 59 186 920.00 | |
FS Purchases of goods (including customs duties) | | | 31 461 261.00 | |
FU Purchases of raw materials and other supplies | | | 6 145 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389 773.00 | |
FW Other purchases and external expenses | | | 6 411 094.00 | |
FX Taxes, duties, and similar payments | | | 431 733.00 | |
FY Salaries and Wages | | | 4 390 250.00 | |
FZ Social Security Contributions | | | 1 968 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 838.00 | |
GE Other Expenses | | | 284 324.00 | |
GF Total Operating Expenses (II) | | | 53 558 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628 366.00 | |
GP Total financial income (V) | | | 521.00 | |
GU Total financial expenses (VI) | | | 115 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 512 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 602.00 | | |
HH Total exceptional expenses (VIII) | 63 336.00 | 452 292.00 | | 63 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 336.00 | -426 690.00 | | -63 336.00 |
HK Income tax | 676 635.00 | 163 097.00 | | 676 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 187 441.00 | 47 976 045.00 | | 59 187 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 414 518.00 | 46 123 662.00 | | 54 414 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772 923.00 | 1 852 383.00 | | 4 772 923.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 000.00 | 230 000.00 | 84 000.00 | 712 000.00 |
6N Inventories and work in progress | 179 000.00 | 235 000.00 | | 179 000.00 |
6T Receivables | 825 000.00 | 68 000.00 | 39 000.00 | 825 000.00 |
6X Other provisions for depreciation | 558 000.00 | 1 000.00 | | 558 000.00 |
7B Total provisions for depreciation | 1 562 000.00 | 304 000.00 | 39 000.00 | 1 562 000.00 |
7C Grand total | 2 274 000.00 | 534 000.00 | 123 000.00 | 2 274 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 597 000.00 | 4 597 000.00 | | 4 597 000.00 |
8D Social Security and Other Social Organizations | 2 313 000.00 | 2 313 000.00 | | 2 313 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 000.00 | 1 847 000.00 | | 1 847 000.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UP Loans | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 151 000.00 | | 151 000.00 | 151 000.00 |
UX Other trade receivables | 3 868 000.00 | 3 868 000.00 | | 3 868 000.00 |
UY Staff and related accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 503 000.00 | 503 000.00 | | 503 000.00 |
VN Other taxes, similar payments | 240 000.00 | 240 000.00 | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 000.00 | 537 000.00 | 296 000.00 | 832 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 000.00 | 5 257 000.00 | 446 000.00 | 5 703 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856 000.00 | 8 856 000.00 | | 8 856 000.00 |
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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 | 93.00 | 90.00 | | 93.00 |
