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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 | 94 342.00 | 94 342.00 | | 94 342.00 |
AH Goodwill | 913 996.00 | | 913 996.00 | 913 996.00 |
AJ Other Intangible Assets | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 321 486.00 | 278 790.00 | 42 696.00 | 321 486.00 |
AR Technical installations, industrial equipment and tools | 209 820.00 | 170 017.00 | 39 803.00 | 209 820.00 |
AT Other tangible assets | 193 599.00 | 164 441.00 | 29 158.00 | 193 599.00 |
AV Fixed assets in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 813 846.00 | 707 590.00 | 1 106 256.00 | 1 813 846.00 |
BL Raw materials, supplies | 155 487.00 | 31 647.00 | 123 839.00 | 155 487.00 |
BN Goods in progress | 48 849.00 | | 48 849.00 | 48 849.00 |
BR Intermediate and finished products | 604.00 | | 604.00 | 604.00 |
BT Goods | 383 082.00 | 73 503.00 | 309 580.00 | 383 082.00 |
BX Customers and related accounts | 1 697 177.00 | 15 433.00 | 1 681 745.00 | 1 697 177.00 |
BZ Other receivables | 857 204.00 | | 857 204.00 | 857 204.00 |
CF Cash and cash equivalents | 3 030 929.00 | | 3 030 929.00 | 3 030 929.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 6 191 414.00 | 120 582.00 | 6 070 832.00 | 6 191 414.00 |
CN Currency translation adjustments (V) | 44 967.00 | | 44 967.00 | 44 967.00 |
CO Grand total (0 to V) | 8 050 227.00 | 828 172.00 | 7 222 055.00 | 8 050 227.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | 924.00 | | 924.00 |
DD Legal reserve (1) | 122 900.00 | 122 900.00 | | 122 900.00 |
DG Other reserves | 3 624 994.00 | 3 427 157.00 | | 3 624 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 157.00 | 197 837.00 | | 375 157.00 |
DL TOTAL (I) | 5 352 974.00 | 4 977 817.00 | | 5 352 974.00 |
DP Provisions for Risks | 44 967.00 | 12 962.00 | | 44 967.00 |
DR TOTAL (IV) | 44 967.00 | 12 962.00 | | 44 967.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 339.00 | | 169.00 |
DW Advances and down payments received on current orders | | 4 920.00 | | |
DX Trade payables and related accounts | 838 707.00 | 515 984.00 | | 838 707.00 |
DY Tax and social security liabilities | 886 974.00 | 563 032.00 | | 886 974.00 |
EA Other liabilities | 69 817.00 | 68 261.00 | | 69 817.00 |
EC TOTAL (IV) | 1 795 667.00 | 1 152 537.00 | | 1 795 667.00 |
ED (V) | 28 447.00 | 7 171.00 | | 28 447.00 |
EE Grand total (I to V) | 7 222 055.00 | 6 150 488.00 | | 7 222 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 339.00 | | 169.00 |
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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 | 7 494 477.00 | 71 943.00 | 7 566 420.00 | 7 494 477.00 |
FD Production sold - goods | 395 803.00 | | 395 803.00 | 395 803.00 |
FG Production sold - services | 751 058.00 | 21 664.00 | 772 721.00 | 751 058.00 |
FJ Net sales | 8 641 338.00 | 93 606.00 | 8 734 945.00 | 8 641 338.00 |
FM Inventory production | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 093.00 | |
FQ Other income | | | 86 959.00 | |
FR Total operating income (I) | | | 9 409 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 188 937.00 | |
FT Inventory change (goods) | | | -76 459.00 | |
FU Purchases of raw materials and other supplies | | | 298 050.00 | |
FV Inventory change (raw materials and supplies) | | | 10 204.00 | |
FW Other purchases and external expenses | | | 1 261 243.00 | |
FX Taxes, duties, and similar payments | | | 85 434.00 | |
FY Salaries and Wages | | | 1 970 466.00 | |
FZ Social Security Contributions | | | 954 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 967.00 | |
GE Other Expenses | | | 125 911.00 | |
GF Total Operating Expenses (II) | | | 9 001 635.00 | |
GG - OPERATING RESULT (I - II) | | | 407 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 462.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 148 099.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 5 168.00 | | | 5 168.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 34.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 7 032.00 | 34.00 | | 7 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -34.00 | | -4 806.00 |
HK Income tax | 173 767.00 | 99 666.00 | | 173 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 764.00 | 11 588 356.00 | | 9 559 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 607.00 | 11 390 519.00 | | 9 184 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 157.00 | 197 837.00 | | 375 157.00 |
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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 | 681 999.00 | 26 524.00 | 933.00 | 681 999.00 |
PE DEPRECIATION Total including other intangible assets | 94 342.00 | | | 94 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 657.00 | 26 524.00 | 933.00 | 587 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 920.00 | 105 150.00 | 87 920.00 | 87 920.00 |
6T Receivables | 12 063.00 | 6 418.00 | 3 049.00 | 12 063.00 |
7B Total provisions for depreciation | 99 983.00 | 111 568.00 | 90 969.00 | 99 983.00 |
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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 | 838 707.00 | 496 365.00 | | 838 707.00 |
8D Social Security and Other Social Organizations | 886 974.00 | 886 974.00 | | 886 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 817.00 | 38 376.00 | | 69 817.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 2 572 464.00 | 2 572 464.00 | | 2 572 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 693.00 | 2 572 464.00 | 2 230.00 | 2 574 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 667.00 | 1 421 884.00 | | 1 795 667.00 |
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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 | 33.00 | | | 33.00 |
