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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 | 46 411.00 | 44 965.00 | 1 445.00 | 46 411.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 6 945.00 | 2 778.00 | 4 167.00 | 6 945.00 |
AP Buildings | 311 719.00 | 119 109.00 | 192 610.00 | 311 719.00 |
AR Technical installations, industrial equipment and tools | 1 410 527.00 | 978 328.00 | 432 199.00 | 1 410 527.00 |
AT Other tangible assets | 737 131.00 | 378 613.00 | 358 517.00 | 737 131.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BD Other fixed assets | 427 320.00 | | 427 320.00 | 427 320.00 |
BH Other financial assets | 155 789.00 | | 155 789.00 | 155 789.00 |
BJ TOTAL (I) | 5 667 794.00 | 1 523 794.00 | 4 143 999.00 | 5 667 794.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BT Goods | 1 789 617.00 | 86 220.00 | 1 703 397.00 | 1 789 617.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 138 235.00 | 4 271.00 | 133 964.00 | 138 235.00 |
BZ Other receivables | 2 348 536.00 | | 2 348 536.00 | 2 348 536.00 |
CF Cash and cash equivalents | 1 485 461.00 | | 1 485 461.00 | 1 485 461.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 5 793 399.00 | 90 491.00 | 5 702 908.00 | 5 793 399.00 |
CO Grand total (0 to V) | 11 461 194.00 | 1 614 285.00 | 9 846 908.00 | 11 461 194.00 |
CU Other investments | 2 398 000.00 | | 2 398 000.00 | 2 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 575.00 | 212 630.00 | | 267 575.00 |
DB Share, merger, contribution premiums, etc. | 1 943 055.00 | | | 1 943 055.00 |
DD Legal reserve (1) | 3 227 291.00 | 21 263.00 | | 3 227 291.00 |
DG Other reserves | | 2 435 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 171.00 | 770 321.00 | | 1 057 171.00 |
DL TOTAL (I) | 6 495 093.00 | 3 439 921.00 | | 6 495 093.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 027.00 | 598 923.00 | | 468 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 063.00 | 166 290.00 | | 171 063.00 |
DX Trade payables and related accounts | 1 605 772.00 | 1 586 457.00 | | 1 605 772.00 |
DY Tax and social security liabilities | 1 050 266.00 | 1 038 285.00 | | 1 050 266.00 |
DZ Fixed asset liabilities and related accounts | | 11 707.00 | | |
EA Other liabilities | 31 682.00 | 357.00 | | 31 682.00 |
EC TOTAL (IV) | 3 326 814.00 | 3 402 022.00 | | 3 326 814.00 |
EE Grand total (I to V) | 9 846 908.00 | 6 866 943.00 | | 9 846 908.00 |
EG Accrued income and payables due within one year | 3 145 656.00 | 2 990 799.00 | | 3 145 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 525.00 | | | 123 525.00 |
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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 | | | 22 819 299.00 | |
FD Production sold - goods | | | 1 499 977.00 | |
FG Production sold - services | | | 410 728.00 | |
FJ Net sales | | | 24 730 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 618.00 | |
FQ Other income | | | 19 541.00 | |
FR Total operating income (I) | | | 24 818 166.00 | |
FS Purchases of goods (including customs duties) | | | 18 451 487.00 | |
FT Inventory change (goods) | | | 52 379.00 | |
FU Purchases of raw materials and other supplies | | | 45 262.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 2 080 120.00 | |
FX Taxes, duties, and similar payments | | | 202 369.00 | |
FY Salaries and Wages | | | 1 579 821.00 | |
FZ Social Security Contributions | | | 553 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 832.00 | |
GE Other Expenses | | | 19 265.00 | |
GF Total Operating Expenses (II) | | | 23 337 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 267.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 834.00 | 102 377.00 | | 13 834.00 |
HB Exceptional income from capital transactions | 400 700.00 | | | 400 700.00 |
HC Reversals of provisions and transfers of expenses | | 859.00 | | |
HD Total exceptional income (VII) | 414 534.00 | 103 237.00 | | 414 534.00 |
HE Exceptional expenses on management operations | 1 854.00 | 21 203.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 154 303.00 | 21 203.00 | | 154 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 231.00 | 82 033.00 | | 260 231.00 |
HJ Employee participation in company results | 256 514.00 | 232 088.00 | | 256 514.00 |
HK Income tax | 425 631.00 | 342 152.00 | | 425 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 233 239.00 | 25 841 836.00 | | 25 233 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 176 067.00 | 25 071 514.00 | | 24 176 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 171.00 | 770 321.00 | | 1 057 171.00 |
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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 | 1 279 681.00 | 266 454.00 | 22 340.00 | 1 279 681.00 |
PE DEPRECIATION Total including other intangible assets | 42 229.00 | 2 736.00 | | 42 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 452.00 | 263 717.00 | 22 340.00 | 1 237 452.00 |
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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 | | | 25 000.00 |
6X Other provisions for depreciation | 68 035.00 | 86 832.00 | 64 376.00 | 68 035.00 |
7B Total provisions for depreciation | 68 035.00 | 86 832.00 | 64 376.00 | 68 035.00 |
7C Grand total | 93 035.00 | 86 832.00 | 64 376.00 | 93 035.00 |
UE of which provisions and reversals: - Operating | | 86 832.00 | 64 376.00 | |
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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 | 171 064.00 | 84 450.00 | 86 614.00 | 171 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 723.00 | 2 687 723.00 | | 2 687 723.00 |
UT Other financial assets | 155 790.00 | | 155 790.00 | 155 790.00 |
UX Other trade receivables | 299 838.00 | 299 838.00 | | 299 838.00 |
VG Loans with a maturity of up to one year at origin | 468 028.00 | 373 484.00 | 94 544.00 | 468 028.00 |
VP Miscellaneous | 2 186 935.00 | 2 186 935.00 | | 2 186 935.00 |
VS Prepaid expenses | 23 962.00 | 23 962.00 | | 23 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 524.00 | 2 510 735.00 | 155 790.00 | 2 666 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 815.00 | 3 145 657.00 | 181 158.00 | 3 326 815.00 |
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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 | 60.00 | | | 60.00 |
