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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 | 9 118.00 | 9 099.00 | 19.00 | 9 118.00 |
AH Goodwill | 5 496 730.00 | | 5 496 730.00 | 5 496 730.00 |
AR Technical installations, industrial equipment and tools | 2 329 993.00 | 2 139 930.00 | 190 063.00 | 2 329 993.00 |
AT Other tangible assets | 3 975 840.00 | 3 318 353.00 | 657 487.00 | 3 975 840.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 700 576.00 | | 1 700 576.00 | 1 700 576.00 |
BF Loans | 5 031.00 | | 5 031.00 | 5 031.00 |
BH Other financial assets | 155 093.00 | | 155 093.00 | 155 093.00 |
BJ TOTAL (I) | 14 160 831.00 | 5 467 383.00 | 8 693 448.00 | 14 160 831.00 |
BL Raw materials, supplies | 20 189.00 | | 20 189.00 | 20 189.00 |
BT Goods | 1 134 973.00 | | 1 134 973.00 | 1 134 973.00 |
BV Advances and down payments on orders | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 239 872.00 | | 239 872.00 | 239 872.00 |
BZ Other receivables | 1 300 939.00 | | 1 300 939.00 | 1 300 939.00 |
CD Marketable securities | 173 851.00 | | 173 851.00 | 173 851.00 |
CF Cash and cash equivalents | 1 497 257.00 | | 1 497 257.00 | 1 497 257.00 |
CH Prepaid expenses | 100 282.00 | | 100 282.00 | 100 282.00 |
CJ TOTAL (II) | 4 481 232.00 | | 4 481 232.00 | 4 481 232.00 |
CO Grand total (0 to V) | 18 642 064.00 | 5 467 383.00 | 13 174 681.00 | 18 642 064.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
CU Other investments | 483 446.00 | | 483 446.00 | 483 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 773 878.00 | | | 2 773 878.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DE Statutory or contractual reserves | 179 556.00 | | | 179 556.00 |
DG Other reserves | 6 064 814.00 | | | 6 064 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 269.00 | | | 939 269.00 |
DL TOTAL (I) | 10 309 519.00 | | | 10 309 519.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 597.00 | | | 368 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | | | 15 565.00 |
DW Advances and down payments received on current orders | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 1 505 319.00 | | | 1 505 319.00 |
DY Tax and social security liabilities | 928 987.00 | | | 928 987.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EA Other liabilities | 27 750.00 | | | 27 750.00 |
EC TOTAL (IV) | 2 848 161.00 | | | 2 848 161.00 |
EE Grand total (I to V) | 13 174 681.00 | | | 13 174 681.00 |
EG Accrued income and payables due within one year | 2 722 397.00 | | | 2 722 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 066.00 | | | 11 066.00 |
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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 | 32 148 007.00 | | 32 148 007.00 | 32 148 007.00 |
FG Production sold - services | 649 239.00 | | 649 239.00 | 649 239.00 |
FJ Net sales | 32 797 246.00 | | 32 797 246.00 | 32 797 246.00 |
FO Operating subsidies | | | 12 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 349.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 32 834 524.00 | |
FS Purchases of goods (including customs duties) | | | 24 333 729.00 | |
FT Inventory change (goods) | | | 164 974.00 | |
FU Purchases of raw materials and other supplies | | | 93 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5 766.00 | |
FW Other purchases and external expenses | | | 2 669 776.00 | |
FX Taxes, duties, and similar payments | | | 467 144.00 | |
FY Salaries and Wages | | | 2 940 875.00 | |
FZ Social Security Contributions | | | 795 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 148.00 | |
GE Other Expenses | | | 23 005.00 | |
GF Total Operating Expenses (II) | | | 31 782 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 871.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 179 104.00 | |
GP Total financial income (V) | | | 311 053.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 772.00 | |
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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 | 2 686.00 | | | 2 686.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 086.00 | | | 43 086.00 |
HE Exceptional expenses on management operations | 13 817.00 | | | 13 817.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 30 817.00 | | | 30 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 268.00 | | | 12 268.00 |
HJ Employee participation in company results | 81 593.00 | | | 81 593.00 |
HK Income tax | 345 179.00 | | | 345 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 188 664.00 | | | 33 188 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 249 394.00 | | | 32 249 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 269.00 | | | 939 269.00 |
