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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 | 2 333 566.00 | 1 498 455.00 | 835 111.00 | 2 333 566.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AJ Other Intangible Assets | 351 026.00 | | 351 026.00 | 351 026.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 939 573.00 | 240 592.00 | 698 981.00 | 939 573.00 |
AR Technical installations, industrial equipment and tools | 487 474.00 | 255 340.00 | 232 134.00 | 487 474.00 |
AT Other tangible assets | 1 874 541.00 | 838 537.00 | 1 036 004.00 | 1 874 541.00 |
BH Other financial assets | 243 335.00 | | 243 335.00 | 243 335.00 |
BJ TOTAL (I) | 6 944 517.00 | 2 832 925.00 | 4 111 592.00 | 6 944 517.00 |
BL Raw materials, supplies | 104 604.00 | | 104 604.00 | 104 604.00 |
BT Goods | 25 028 500.00 | 1 408 411.00 | 23 620 089.00 | 25 028 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 143.00 | | 855 143.00 | 855 143.00 |
BZ Other receivables | 1 282 542.00 | | 1 282 542.00 | 1 282 542.00 |
CF Cash and cash equivalents | 9 843 878.00 | | 9 843 878.00 | 9 843 878.00 |
CH Prepaid expenses | 328 635.00 | | 328 635.00 | 328 635.00 |
CJ TOTAL (II) | 37 443 301.00 | 1 408 411.00 | 36 034 891.00 | 37 443 301.00 |
CO Grand total (0 to V) | 44 387 818.00 | 4 241 335.00 | 40 146 483.00 | 44 387 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 763.00 | 13 763.00 | | 13 763.00 |
DB Share, merger, contribution premiums, etc. | 1 882 966.00 | 1 882 966.00 | | 1 882 966.00 |
DD Legal reserve (1) | 1 376.00 | 1 327.00 | | 1 376.00 |
DG Other reserves | 4 559 442.00 | 2 533 677.00 | | 4 559 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087 373.00 | 2 025 814.00 | | 3 087 373.00 |
DL TOTAL (I) | 9 544 920.00 | 6 457 547.00 | | 9 544 920.00 |
DQ Provisions for Expenses | 39 039.00 | 39 039.00 | | 39 039.00 |
DR TOTAL (IV) | 39 039.00 | 39 039.00 | | 39 039.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940 631.00 | 9 474 206.00 | | 8 940 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505 072.00 | 9 455 233.00 | | 9 505 072.00 |
DX Trade payables and related accounts | 8 448 427.00 | 3 564 459.00 | | 8 448 427.00 |
DY Tax and social security liabilities | 3 077 610.00 | 2 323 692.00 | | 3 077 610.00 |
DZ Fixed asset liabilities and related accounts | 173 327.00 | | | 173 327.00 |
EA Other liabilities | 410 455.00 | 314 924.00 | | 410 455.00 |
EB Prepaid income (2) | 7 000.00 | 15 647.00 | | 7 000.00 |
EC TOTAL (IV) | 30 562 523.00 | 25 148 161.00 | | 30 562 523.00 |
EE Grand total (I to V) | 40 146 483.00 | 31 644 748.00 | | 40 146 483.00 |
EG Accrued income and payables due within one year | 29 152 489.00 | 23 532 292.00 | | 29 152 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 245.00 | 516 344.00 | | 17 245.00 |
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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 | 42 587 654.00 | 18 000 411.00 | 60 588 065.00 | 42 587 654.00 |
FD Production sold - goods | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 1 086 245.00 | 523 569.00 | 1 609 814.00 | 1 086 245.00 |
FJ Net sales | 43 675 856.00 | 18 523 980.00 | 62 199 836.00 | 43 675 856.00 |
FN Capitalized production | | | 99 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 689.00 | |
FQ Other income | | | 16 778.00 | |
FR Total operating income (I) | | | 63 230 993.00 | |
FS Purchases of goods (including customs duties) | | | 42 568 822.00 | |
FT Inventory change (goods) | | | 292 370.00 | |
FU Purchases of raw materials and other supplies | | | 318 694.00 | |
FV Inventory change (raw materials and supplies) | | | -33 007.00 | |
FW Other purchases and external expenses | | | 8 954 640.00 | |
FX Taxes, duties, and similar payments | | | 385 127.00 | |
FY Salaries and Wages | | | 3 172 973.00 | |
FZ Social Security Contributions | | | 873 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408 411.00 | |
GE Other Expenses | | | 167 142.00 | |
GF Total Operating Expenses (II) | | | 58 546 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 684 984.00 | |
GL Other interest and similar income | | | 247 703.00 | |
GN Positive exchange differences | | | 66 159.00 | |
GP Total financial income (V) | | | 313 862.00 | |
GR Interest and similar expenses | | | 71 813.00 | |
GS Negative differences of foreign exchange | | | 130 295.00 | |
GU Total financial expenses (VI) | | | 202 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 339.00 | 221 564.00 | | 213 339.00 |
A4 Equity method investments | 1 952.00 | 2 318.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 90.00 | 568.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 749.00 | 2 053.00 | | 9 749.00 |
HG Exceptional depreciation and provisions | | 39 039.00 | | |
HH Total exceptional expenses (VIII) | 9 839.00 | 41 660.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | -41 660.00 | | -9 839.00 |
HJ Employee participation in company results | 403 666.00 | 333 281.00 | | 403 666.00 |
HK Income tax | 1 295 861.00 | 970 013.00 | | 1 295 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 544 855.00 | 57 379 922.00 | | 63 544 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 457 482.00 | 55 354 108.00 | | 60 457 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087 373.00 | 2 025 814.00 | | 3 087 373.00 |
HP References: Equipment leasing | | 4 796.00 | | |
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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 | 5 172 171.00 | | 2 094 622.00 | 5 172 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 335.00 | |
I4 DECREASES Grand Total | 148 244.00 | 174 032.00 | 6 944 517.00 | 148 244.00 |
IO DECREASES Total including other intangible assets | 148 244.00 | 32 693.00 | 3 399 593.00 | 148 244.00 |
IY DECREASES Total Tangible Fixed Assets | | 141 339.00 | 3 301 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493 783.00 | | 1 086 747.00 | 2 493 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 363.00 | | 1 006 565.00 | 2 436 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 025.00 | | 1 310.00 | 242 025.00 |
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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 | 2 560 064.00 | 437 143.00 | 164 283.00 | 2 560 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 322 966.00 | 207 390.00 | 31 900.00 | 1 322 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 099.00 | 229 753.00 | 132 382.00 | 1 237 099.00 |
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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 | 39 039.00 | | | 39 039.00 |
6N Inventories and work in progress | 699 548.00 | 1 408 411.00 | 699 549.00 | 699 548.00 |
6T Receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 701 349.00 | 1 408 411.00 | 701 349.00 | 701 349.00 |
7C Grand total | 740 388.00 | 1 408 411.00 | 701 349.00 | 740 388.00 |
UE of which provisions and reversals: - Operating | | 1 408 411.00 | 701 349.00 | |
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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 | 8 448 427.00 | 8 448 427.00 | | 8 448 427.00 |
8C Staff and Related Accounts | 1 108 538.00 | 1 108 538.00 | | 1 108 538.00 |
8D Social Security and Other Social Organizations | 405 180.00 | 405 180.00 | | 405 180.00 |
8E Income Taxes | 632 850.00 | 632 850.00 | | 632 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 327.00 | 173 327.00 | | 173 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 455.00 | 410 455.00 | | 410 455.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 243 335.00 | | 243 335.00 | 243 335.00 |
UX Other trade receivables | 855 143.00 | 855 143.00 | | 855 143.00 |
UY Staff and related accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
VB VAT | 786 678.00 | 786 678.00 | | 786 678.00 |
VG Loans with a maturity of up to one year at origin | 6 951 351.00 | 6 951 351.00 | | 6 951 351.00 |
VH Loans with a maturity of more than one year at origin | 1 989 280.00 | 579 246.00 | 1 410 034.00 | 1 989 280.00 |
VI Group and Associates | 9 505 072.00 | 9 505 072.00 | | 9 505 072.00 |
VJ Loans taken out during the year | 228 416.00 | | | 228 416.00 |
VK Loans repaid during the year | 284 868.00 | | | 284 868.00 |
VP Miscellaneous | 11 089.00 | 11 089.00 | | 11 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 438.00 | 374 438.00 | | 374 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 138.00 | 463 138.00 | | 463 138.00 |
VS Prepaid expenses | 328 635.00 | 328 635.00 | | 328 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 655.00 | 2 466 320.00 | 243 335.00 | 2 709 655.00 |
VW VAT | 556 604.00 | 556 604.00 | | 556 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 562 523.00 | 29 152 489.00 | 1 410 034.00 | 30 562 523.00 |
