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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
AH Goodwill | 2 849 566.00 | | 2 849 566.00 | 2 849 566.00 |
AJ Other Intangible Assets | 206 744.00 | | 206 744.00 | 206 744.00 |
AR Technical installations, industrial equipment and tools | 1 675 870.00 | 935 958.00 | 739 911.00 | 1 675 870.00 |
AT Other tangible assets | 2 188 152.00 | 567 333.00 | 1 620 819.00 | 2 188 152.00 |
BD Other fixed assets | 92 245.00 | | 92 245.00 | 92 245.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 7 053 158.00 | 1 516 377.00 | 5 536 780.00 | 7 053 158.00 |
BL Raw materials, supplies | 15 891.00 | | 15 891.00 | 15 891.00 |
BT Goods | 2 773 096.00 | | 2 773 096.00 | 2 773 096.00 |
BV Advances and down payments on orders | 22 355.00 | | 22 355.00 | 22 355.00 |
BX Customers and related accounts | 261 495.00 | | 261 495.00 | 261 495.00 |
BZ Other receivables | 390 852.00 | | 390 852.00 | 390 852.00 |
CD Marketable securities | 1 910 509.00 | | 1 910 509.00 | 1 910 509.00 |
CF Cash and cash equivalents | 1 054 847.00 | | 1 054 847.00 | 1 054 847.00 |
CH Prepaid expenses | 36 367.00 | | 36 367.00 | 36 367.00 |
CJ TOTAL (II) | 6 465 414.00 | | 6 465 414.00 | 6 465 414.00 |
CO Grand total (0 to V) | 13 518 572.00 | 1 516 377.00 | 12 002 195.00 | 13 518 572.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 113 276.00 | | | 113 276.00 |
DE Statutory or contractual reserves | 204 983.00 | | | 204 983.00 |
DG Other reserves | 1 078 001.00 | | | 1 078 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 075.00 | | | 623 075.00 |
DL TOTAL (I) | 4 019 336.00 | | | 4 019 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159 384.00 | | | 4 159 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | | | 18 830.00 |
DW Advances and down payments received on current orders | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 2 428 786.00 | | | 2 428 786.00 |
DY Tax and social security liabilities | 1 356 061.00 | | | 1 356 061.00 |
EA Other liabilities | 18 091.00 | | | 18 091.00 |
EC TOTAL (IV) | 7 982 858.00 | | | 7 982 858.00 |
EE Grand total (I to V) | 12 002 195.00 | | | 12 002 195.00 |
EG Accrued income and payables due within one year | 4 543 111.00 | | | 4 543 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 45 613 046.00 | | 45 613 046.00 | 45 613 046.00 |
FD Production sold - goods | 1 602.00 | | 1 602.00 | 1 602.00 |
FG Production sold - services | 626 328.00 | | 626 328.00 | 626 328.00 |
FJ Net sales | 46 240 977.00 | | 46 240 977.00 | 46 240 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 46 259 574.00 | |
FS Purchases of goods (including customs duties) | | | 37 996 798.00 | |
FT Inventory change (goods) | | | 138 794.00 | |
FU Purchases of raw materials and other supplies | | | 70 916.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 2 997 852.00 | |
FX Taxes, duties, and similar payments | | | 429 468.00 | |
FY Salaries and Wages | | | 2 646 710.00 | |
FZ Social Security Contributions | | | 647 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 004.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 45 407 667.00 | |
GG - OPERATING RESULT (I - II) | | | 851 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 627.00 | |
GL Other interest and similar income | | | 76 577.00 | |
GP Total financial income (V) | | | 96 704.00 | |
GR Interest and similar expenses | | | 34 718.00 | |
GU Total financial expenses (VI) | | | 34 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 90 002.00 | | | 90 002.00 |
HB Exceptional income from capital transactions | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 94 012.00 | | | 94 012.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 835.00 | | | 87 835.00 |
HJ Employee participation in company results | 129 937.00 | | | 129 937.00 |
HK Income tax | 248 717.00 | | | 248 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 450 292.00 | | | 46 450 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 827 216.00 | | | 45 827 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 075.00 | | | 623 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 979 208.00 | | 77 961.00 | 6 979 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 011.00 | 119 739.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 7 053 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 069 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 864 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069 396.00 | | | 3 069 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 556.00 | | 77 467.00 | 3 786 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 256.00 | | 494.00 | 123 256.00 |
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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 | 1 036 373.00 | 480 005.00 | 1 516 378.00 | 1 036 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | 252.00 | 13 086.00 | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 539.00 | 479 753.00 | 1 503 292.00 | 1 023 539.00 |
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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
8C Staff and Related Accounts | 2 428 786.00 | 2 428 786.00 | | 2 428 786.00 |
8D Social Security and Other Social Organizations | 1 356 061.00 | 1 356 061.00 | | 1 356 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
UT Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
UX Other trade receivables | 261 496.00 | 261 496.00 | | 261 496.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 4 154 385.00 | 716 342.00 | 2 296 463.00 | 4 154 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 853.00 | 390 853.00 | | 390 853.00 |
VS Prepaid expenses | 36 367.00 | 36 367.00 | | 36 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 210.00 | 688 716.00 | 3 494.00 | 692 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981 154.00 | 4 543 111.00 | 2 296 463.00 | 7 981 154.00 |
