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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 | 15 507.00 | 14 571.00 | 936.00 | 15 507.00 |
AH Goodwill | 159 625.00 | | 159 625.00 | 159 625.00 |
AJ Other Intangible Assets | 4 049 845.00 | | 4 049 845.00 | 4 049 845.00 |
AP Buildings | 146 349.00 | 125 638.00 | 20 710.00 | 146 349.00 |
AR Technical installations, industrial equipment and tools | 2 241 320.00 | 1 484 133.00 | 757 186.00 | 2 241 320.00 |
AT Other tangible assets | 2 952 654.00 | 917 330.00 | 2 035 323.00 | 2 952 654.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 4 430 447.00 | | 4 430 447.00 | 4 430 447.00 |
BH Other financial assets | 257 875.00 | | 257 875.00 | 257 875.00 |
BJ TOTAL (I) | 14 587 831.00 | 2 541 674.00 | 12 046 157.00 | 14 587 831.00 |
BT Goods | 2 078 913.00 | | 2 078 913.00 | 2 078 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 937.00 | 907.00 | 130 029.00 | 130 937.00 |
BZ Other receivables | 1 779 706.00 | | 1 779 706.00 | 1 779 706.00 |
CF Cash and cash equivalents | 1 606 291.00 | | 1 606 291.00 | 1 606 291.00 |
CH Prepaid expenses | 324 766.00 | | 324 766.00 | 324 766.00 |
CJ TOTAL (II) | 5 920 615.00 | 907.00 | 5 919 708.00 | 5 920 615.00 |
CO Grand total (0 to V) | 20 508 447.00 | 2 542 581.00 | 17 965 865.00 | 20 508 447.00 |
CU Other investments | 329 105.00 | | 329 105.00 | 329 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 600.00 | 3 924 600.00 | | 3 924 600.00 |
DD Legal reserve (1) | 392 460.00 | 392 460.00 | | 392 460.00 |
DG Other reserves | 6 863 461.00 | 6 693 253.00 | | 6 863 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 288.00 | 1 070 208.00 | | 1 002 288.00 |
DL TOTAL (I) | 12 182 811.00 | 12 080 522.00 | | 12 182 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 129.00 | 2 633 617.00 | | 2 198 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 429.00 | 326 438.00 | | 328 429.00 |
DX Trade payables and related accounts | 2 425 614.00 | 2 303 428.00 | | 2 425 614.00 |
DY Tax and social security liabilities | 820 813.00 | 718 779.00 | | 820 813.00 |
EA Other liabilities | 10 067.00 | 3 923.00 | | 10 067.00 |
EC TOTAL (IV) | 5 783 054.00 | 5 986 187.00 | | 5 783 054.00 |
EE Grand total (I to V) | 17 965 865.00 | 18 066 709.00 | | 17 965 865.00 |
EG Accrued income and payables due within one year | 4 023 785.00 | 3 788 541.00 | | 4 023 785.00 |
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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 | 36 558 303.00 | | 36 558 303.00 | 36 558 303.00 |
FD Production sold - goods | 14 866.00 | | 14 866.00 | 14 866.00 |
FG Production sold - services | 235 478.00 | | 235 478.00 | 235 478.00 |
FJ Net sales | 36 808 648.00 | | 36 808 648.00 | 36 808 648.00 |
FO Operating subsidies | | | 9 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 318.00 | |
FQ Other income | | | 9 602.00 | |
FR Total operating income (I) | | | 36 952 772.00 | |
FS Purchases of goods (including customs duties) | | | 27 430 652.00 | |
FT Inventory change (goods) | | | 155 035.00 | |
FU Purchases of raw materials and other supplies | | | 61 397.00 | |
FW Other purchases and external expenses | | | 4 429 807.00 | |
FX Taxes, duties, and similar payments | | | 369 120.00 | |
FY Salaries and Wages | | | 2 641 940.00 | |
FZ Social Security Contributions | | | 634 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 36 280 695.00 | |
GG - OPERATING RESULT (I - II) | | | 672 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 686.00 | |
GL Other interest and similar income | | | 21 069.00 | |
GP Total financial income (V) | | | 520 755.00 | |
GR Interest and similar expenses | | | 19 911.00 | |
GU Total financial expenses (VI) | | | 19 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 157.00 | 107 609.00 | | 12 157.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 12 657.00 | 107 609.00 | | 12 657.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 241.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 647.00 | 107 367.00 | | 12 647.00 |
HJ Employee participation in company results | 4 116.00 | | | 4 116.00 |
HK Income tax | 179 164.00 | 177 613.00 | | 179 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 486 184.00 | 37 815 486.00 | | 37 486 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 483 896.00 | 36 745 277.00 | | 36 483 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 288.00 | 1 070 208.00 | | 1 002 288.00 |
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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 | 2 042 170.00 | 542 842.00 | 43 338.00 | 2 042 170.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | 638.00 | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 237.00 | 542 203.00 | 43 338.00 | 2 028 237.00 |
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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 | 17 579.00 | 17 579.00 | | 17 579.00 |
8B Suppliers and Related Accounts | 2 425 614.00 | 2 425 614.00 | | 2 425 614.00 |
8C Staff and Related Accounts | 474 057.00 | 474 057.00 | | 474 057.00 |
8D Social Security and Other Social Organizations | 142 395.00 | 142 395.00 | | 142 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 257 876.00 | | 257 876.00 | 257 876.00 |
UX Other trade receivables | 129 722.00 | 129 722.00 | | 129 722.00 |
VA Doubtful or disputed receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VC Group and associates | 1 504 679.00 | 1 504 679.00 | | 1 504 679.00 |
VH Loans with a maturity of more than one year at origin | 2 198 129.00 | 438 860.00 | 1 731 964.00 | 2 198 129.00 |
VI Group and Associates | 310 850.00 | 310 850.00 | | 310 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 223.00 | 198 223.00 | | 198 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 198.00 | 239 198.00 | | 239 198.00 |
VS Prepaid expenses | 324 766.00 | 324 766.00 | | 324 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 286.00 | 2 235 410.00 | 257 876.00 | 2 493 286.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 054.00 | 4 023 785.00 | 1 731 964.00 | 5 783 054.00 |
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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 | 99.00 | | | 99.00 |
