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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 | 78 750.00 | 66 557.00 | 12 193.00 | 78 750.00 |
AH Goodwill | 872 000.00 | | 872 000.00 | 872 000.00 |
AR Technical installations, industrial equipment and tools | 810 636.00 | 703 628.00 | 107 009.00 | 810 636.00 |
AT Other tangible assets | 3 550 474.00 | 1 199 908.00 | 2 350 566.00 | 3 550 474.00 |
AV Fixed assets in progress | 15 233.00 | | 15 233.00 | 15 233.00 |
BF Loans | | | | |
BH Other financial assets | 335 409.00 | | 335 409.00 | 335 409.00 |
BJ TOTAL (I) | 5 662 533.00 | 1 970 092.00 | 3 692 440.00 | 5 662 533.00 |
BN Goods in progress | 138 913.00 | | 138 913.00 | 138 913.00 |
BT Goods | 9 783 954.00 | 203 052.00 | 9 580 902.00 | 9 783 954.00 |
BX Customers and related accounts | 2 072 962.00 | | 2 072 962.00 | 2 072 962.00 |
BZ Other receivables | 3 413 836.00 | | 3 413 836.00 | 3 413 836.00 |
CD Marketable securities | 2 901 000.00 | 90 474.00 | 2 810 526.00 | 2 901 000.00 |
CF Cash and cash equivalents | 1 514 417.00 | | 1 514 417.00 | 1 514 417.00 |
CH Prepaid expenses | 146 192.00 | | 146 192.00 | 146 192.00 |
CJ TOTAL (II) | 19 971 273.00 | 293 526.00 | 19 677 747.00 | 19 971 273.00 |
CO Grand total (0 to V) | 25 633 806.00 | 2 263 618.00 | 23 370 188.00 | 25 633 806.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 7 237 873.00 | 7 178 984.00 | | 7 237 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 414.00 | 1 158 889.00 | | 887 414.00 |
DJ Investment subsidies | 99 255.00 | 66 509.00 | | 99 255.00 |
DL TOTAL (I) | 8 300 442.00 | 8 480 282.00 | | 8 300 442.00 |
DP Provisions for Risks | 233 072.00 | 46 129.00 | | 233 072.00 |
DR TOTAL (IV) | 233 072.00 | 46 129.00 | | 233 072.00 |
DU Loans and Debts from Credit Institutions (3) | 505 650.00 | 21 140.00 | | 505 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | | | 30 600.00 |
DW Advances and down payments received on current orders | 795 964.00 | | | 795 964.00 |
DX Trade payables and related accounts | 11 589 125.00 | 13 904 896.00 | | 11 589 125.00 |
DY Tax and social security liabilities | 1 387 592.00 | 1 504 703.00 | | 1 387 592.00 |
DZ Fixed asset liabilities and related accounts | 21 749.00 | | | 21 749.00 |
EA Other liabilities | 287 993.00 | 83 898.00 | | 287 993.00 |
EB Prepaid income (2) | 218 002.00 | 109 645.00 | | 218 002.00 |
EC TOTAL (IV) | 14 836 674.00 | 15 624 281.00 | | 14 836 674.00 |
EE Grand total (I to V) | 23 370 188.00 | 24 150 692.00 | | 23 370 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | 5 546.00 | | 5 067.00 |
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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 | 31 553 820.00 | 30 629.00 | 31 584 449.00 | 31 553 820.00 |
FG Production sold - services | 7 085 958.00 | 19 523.00 | 7 105 481.00 | 7 085 958.00 |
FJ Net sales | 38 639 778.00 | 50 152.00 | 38 689 930.00 | 38 639 778.00 |
FM Inventory production | | | -46 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 998.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 39 031 748.00 | |
FS Purchases of goods (including customs duties) | | | 29 509 230.00 | |
FT Inventory change (goods) | | | 615 883.00 | |
FW Other purchases and external expenses | | | 2 732 039.00 | |
FX Taxes, duties, and similar payments | | | 363 891.00 | |
FY Salaries and Wages | | | 2 594 025.00 | |
FZ Social Security Contributions | | | 1 155 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 710.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 203 052.00 | |
GE Other Expenses | | | 215 365.00 | |
GF Total Operating Expenses (II) | | | 37 909 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 22 109.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 801.00 | |
GP Total financial income (V) | | | 41 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 474.00 | |
GR Interest and similar expenses | | | 83 059.00 | |
GU Total financial expenses (VI) | | | 173 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 159 723.00 | | 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 | 21 496.00 | 20 490.00 | | 21 496.00 |
HB Exceptional income from capital transactions | 1 520 525.00 | 1 254 657.00 | | 1 520 525.00 |
HD Total exceptional income (VII) | 1 542 020.00 | 1 275 148.00 | | 1 542 020.00 |
HE Exceptional expenses on management operations | 11 819.00 | 585.00 | | 11 819.00 |
HF Exceptional expenses on capital transactions | 996 584.00 | 1 085 339.00 | | 996 584.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 208 403.00 | 1 085 924.00 | | 1 208 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 617.00 | 189 224.00 | | 333 617.00 |
HJ Employee participation in company results | 102 996.00 | 104 033.00 | | 102 996.00 |
HK Income tax | 333 370.00 | 358 045.00 | | 333 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 615 072.00 | 48 626 388.00 | | 40 615 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 727 658.00 | 47 467 499.00 | | 39 727 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 414.00 | 1 158 889.00 | | 887 414.00 |
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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 | 1 863 532.00 | 520 710.00 | 414 150.00 | 1 863 532.00 |
PE DEPRECIATION Total including other intangible assets | 62 428.00 | 4 128.00 | | 62 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 103.00 | 516 582.00 | 414 150.00 | 1 801 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 301.00 | 90 473.00 | 39 301.00 | 39 301.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 129.00 | 200 000.00 | 13 057.00 | 46 129.00 |
6N Inventories and work in progress | 246 211.00 | 203 051.00 | 246 211.00 | 246 211.00 |
7B Total provisions for depreciation | 285 512.00 | 293 525.00 | 285 512.00 | 285 512.00 |
7C Grand total | 331 642.00 | 493 525.00 | 298 570.00 | 331 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 335 408.00 | | 335 408.00 | 335 408.00 |
UX Other trade receivables | 2 072 962.00 | 2 072 962.00 | | 2 072 962.00 |
VC Group and associates | 2 522 004.00 | 2 522 004.00 | | 2 522 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 831.00 | 891 831.00 | | 891 831.00 |
VS Prepaid expenses | 146 191.00 | 146 191.00 | | 146 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 398.00 | 5 632 989.00 | 335 408.00 | 5 968 398.00 |
