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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 | 46 415.00 | 39 420.00 | 6 994.00 | 46 415.00 |
AH Goodwill | 1 422 332.00 | | 1 422 332.00 | 1 422 332.00 |
AJ Other Intangible Assets | 241 190.00 | 80 738.00 | 160 452.00 | 241 190.00 |
AP Buildings | 140 961.00 | 140 961.00 | | 140 961.00 |
AR Technical installations, industrial equipment and tools | 440 175.00 | 218 508.00 | 221 667.00 | 440 175.00 |
AT Other tangible assets | 1 263 788.00 | 1 011 620.00 | 252 168.00 | 1 263 788.00 |
BB Receivables related to investments | 1 071 391.00 | | 1 071 391.00 | 1 071 391.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 88 663.00 | | 88 663.00 | 88 663.00 |
BJ TOTAL (I) | 4 718 024.00 | 1 491 248.00 | 3 226 776.00 | 4 718 024.00 |
BT Goods | 2 620 040.00 | 98 647.00 | 2 521 392.00 | 2 620 040.00 |
BX Customers and related accounts | 3 971 536.00 | 338 361.00 | 3 633 175.00 | 3 971 536.00 |
BZ Other receivables | 117 666.00 | | 117 666.00 | 117 666.00 |
CF Cash and cash equivalents | 1 988 125.00 | | 1 988 125.00 | 1 988 125.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 8 704 698.00 | 437 008.00 | 8 267 690.00 | 8 704 698.00 |
CO Grand total (0 to V) | 13 422 723.00 | 1 928 257.00 | 11 494 466.00 | 13 422 723.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 436 342.00 | | | 436 342.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 868 408.00 | | | 4 868 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 269.00 | | | 469 269.00 |
DJ Investment subsidies | 101 243.00 | | | 101 243.00 |
DL TOTAL (I) | 6 425 262.00 | | | 6 425 262.00 |
DU Loans and Debts from Credit Institutions (3) | 908 700.00 | | | 908 700.00 |
DX Trade payables and related accounts | 2 210 894.00 | | | 2 210 894.00 |
DY Tax and social security liabilities | 1 587 979.00 | | | 1 587 979.00 |
EA Other liabilities | 361 631.00 | | | 361 631.00 |
EC TOTAL (IV) | 5 069 204.00 | | | 5 069 204.00 |
EE Grand total (I to V) | 11 494 466.00 | | | 11 494 466.00 |
EG Accrued income and payables due within one year | 4 583 627.00 | | | 4 583 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 16 172 062.00 | 2 510.00 | 16 174 572.00 | 16 172 062.00 |
FG Production sold - services | 3 207 010.00 | 493.00 | 3 207 503.00 | 3 207 010.00 |
FJ Net sales | 19 379 073.00 | 3 002.00 | 19 382 075.00 | 19 379 073.00 |
FO Operating subsidies | | | 2 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 304.00 | |
FQ Other income | | | 12 829.00 | |
FR Total operating income (I) | | | 19 527 990.00 | |
FS Purchases of goods (including customs duties) | | | 11 204 886.00 | |
FT Inventory change (goods) | | | -86 685.00 | |
FW Other purchases and external expenses | | | 1 863 924.00 | |
FX Taxes, duties, and similar payments | | | 320 123.00 | |
FY Salaries and Wages | | | 4 029 657.00 | |
FZ Social Security Contributions | | | 985 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 977.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 18 597 873.00 | |
GG - OPERATING RESULT (I - II) | | | 930 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 10 825.00 | |
GR Interest and similar expenses | | | 178 296.00 | |
GU Total financial expenses (VI) | | | 178 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 927.00 | | | 60 927.00 |
A2 TOTAL ASSETS | 94 580.00 | | | 94 580.00 |
HB Exceptional income from capital transactions | 59 694.00 | | | 59 694.00 |
HD Total exceptional income (VII) | 59 694.00 | | | 59 694.00 |
HE Exceptional expenses on management operations | 4 124.00 | | | 4 124.00 |
HF Exceptional expenses on capital transactions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 506.00 | | | 53 506.00 |
HJ Employee participation in company results | 95 801.00 | | | 95 801.00 |
HK Income tax | 251 083.00 | | | 251 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 598 510.00 | | | 19 598 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 129 240.00 | | | 19 129 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 269.00 | | | 469 269.00 |
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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 | 1 472 458.00 | 170 838.00 | 152 048.00 | 1 472 458.00 |
PE DEPRECIATION Total including other intangible assets | 101 300.00 | 18 859.00 | | 101 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 159.00 | 151 979.00 | 152 048.00 | 1 371 159.00 |
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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 | 62 623.00 | 98 647.00 | 62 623.00 | 62 623.00 |
6T Receivables | 336 786.00 | 8 330.00 | 6 755.00 | 336 786.00 |
7B Total provisions for depreciation | 399 409.00 | 106 977.00 | 69 378.00 | 399 409.00 |
7C Grand total | 399 409.00 | 106 977.00 | 69 378.00 | 399 409.00 |
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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 | 2 210 894.00 | 2 210 894.00 | | 2 210 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 631.00 | 361 631.00 | | 361 631.00 |
VG Loans with a maturity of up to one year at origin | 908 700.00 | 423 124.00 | 431 983.00 | 908 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587 979.00 | 1 587 979.00 | | 1 587 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 204.00 | 4 583 627.00 | 431 983.00 | 5 069 204.00 |
