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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 | 156 365.00 | 153 664.00 | 2 701.00 | 156 365.00 |
AH Goodwill | 4 732 192.00 | | 4 732 192.00 | 4 732 192.00 |
AJ Other Intangible Assets | 381 518.00 | 381 243.00 | 275.00 | 381 518.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 132 849.00 | 118 021.00 | 14 828.00 | 132 849.00 |
AT Other tangible assets | 4 283 887.00 | 2 757 436.00 | 1 526 450.00 | 4 283 887.00 |
AX Advances and down payments | 24 559.00 | | 24 559.00 | 24 559.00 |
BH Other financial assets | 77 521.00 | 8 398.00 | 69 123.00 | 77 521.00 |
BJ TOTAL (I) | 9 860 037.00 | 3 439 476.00 | 6 420 561.00 | 9 860 037.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 313 335.00 | | 313 335.00 | 313 335.00 |
BV Advances and down payments on orders | 22 782.00 | | 22 782.00 | 22 782.00 |
BX Customers and related accounts | 2 736 349.00 | 211 155.00 | 2 525 194.00 | 2 736 349.00 |
BZ Other receivables | 1 607 209.00 | | 1 607 209.00 | 1 607 209.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 7 605 948.00 | | 7 605 948.00 | 7 605 948.00 |
CH Prepaid expenses | 52 075.00 | | 52 075.00 | 52 075.00 |
CJ TOTAL (II) | 12 338 976.00 | 211 155.00 | 12 127 821.00 | 12 338 976.00 |
CO Grand total (0 to V) | 22 199 013.00 | 3 650 631.00 | 18 548 382.00 | 22 199 013.00 |
CS Evaluated investments - equity method | 47 055.00 | | 47 055.00 | 47 055.00 |
CX Development or Research and Development Expenses | 22 263.00 | 20 715.00 | 1 548.00 | 22 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 592.00 | 4 673 592.00 | | 4 673 592.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 467 360.00 | 414 333.00 | | 467 360.00 |
DG Other reserves | 302 288.00 | 73 423.00 | | 302 288.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 987.00 | 2 231 893.00 | | 2 412 987.00 |
DJ Investment subsidies | 68 962.00 | 86 620.00 | | 68 962.00 |
DL TOTAL (I) | 7 925 190.00 | 7 179 862.00 | | 7 925 190.00 |
DP Provisions for Risks | 167 000.00 | 159 181.00 | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | 159 181.00 | | 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 890.00 | 1 471 400.00 | | 1 126 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 8 298.00 | | 8 230.00 |
DX Trade payables and related accounts | 8 061 409.00 | 7 407 012.00 | | 8 061 409.00 |
DY Tax and social security liabilities | 1 232 122.00 | 1 225 062.00 | | 1 232 122.00 |
EA Other liabilities | 27 541.00 | 7 073 193.00 | | 27 541.00 |
EC TOTAL (IV) | 10 456 192.00 | 17 184 965.00 | | 10 456 192.00 |
EE Grand total (I to V) | 18 548 382.00 | 24 524 007.00 | | 18 548 382.00 |
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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 | | | 64 323 316.00 | |
FD Production sold - goods | | | 674 009.00 | |
FJ Net sales | | | 64 997 325.00 | |
FQ Other income | | | 99 739.00 | |
FR Total operating income (I) | | | 65 097 064.00 | |
FS Purchases of goods (including customs duties) | | | 55 048 778.00 | |
FT Inventory change (goods) | | | 12 908.00 | |
FU Purchases of raw materials and other supplies | | | 19 527.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 2 841 407.00 | |
FX Taxes, duties, and similar payments | | | 370 500.00 | |
FY Salaries and Wages | | | 2 186 822.00 | |
FZ Social Security Contributions | | | 856 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 295.00 | |
GE Other Expenses | | | 17 845.00 | |
GF Total Operating Expenses (II) | | | 61 671 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426 009.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 34 081.00 | |
GU Total financial expenses (VI) | | | 18 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 839.00 | 22 537.00 | | 21 839.00 |
HH Total exceptional expenses (VIII) | 160 479.00 | 254 738.00 | | 160 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 640.00 | -232 200.00 | | -138 640.00 |
HK Income tax | 889 900.00 | 861 826.00 | | 889 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 152 984.00 | 61 187 481.00 | | 65 152 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 739 997.00 | 58 955 588.00 | | 62 739 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 987.00 | 2 231 893.00 | | 2 412 987.00 |
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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 | 9 950 594.00 | | 2 409 543.00 | 9 950 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 263.00 | | | 22 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 100.00 | 124 576.00 | |
I4 DECREASES Grand Total | | 2 500 100.00 | 9 860 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 270 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269 126.00 | | 2 000 949.00 | 3 269 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034 605.00 | | 408 520.00 | 4 034 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 601.00 | | 75.00 | 2 624 601.00 |
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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 | 3 130 151.00 | 300 928.00 | | 3 130 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 915.00 | 800.00 | | 19 915.00 |
PE DEPRECIATION Total including other intangible assets | 529 947.00 | 4 961.00 | | 529 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 290.00 | 295 167.00 | | 2 580 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 181.00 | 12 000.00 | 4 181.00 | 159 181.00 |
7C Grand total | 159 181.00 | 12 000.00 | 4 181.00 | 159 181.00 |
UJ - Exceptional | | 12 000.00 | 4 181.00 | |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8B Suppliers and Related Accounts | 8 061 409.00 | 8 061 409.00 | | 8 061 409.00 |
8D Social Security and Other Social Organizations | 1 232 122.00 | 1 232 122.00 | | 1 232 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 541.00 | 27 541.00 | | 27 541.00 |
UT Other financial assets | 77 521.00 | | 77 521.00 | 77 521.00 |
UX Other trade receivables | 2 736 349.00 | 2 736 349.00 | | 2 736 349.00 |
VG Loans with a maturity of up to one year at origin | 6 916.00 | 6 916.00 | | 6 916.00 |
VH Loans with a maturity of more than one year at origin | 1 119 974.00 | 355 254.00 | 764 720.00 | 1 119 974.00 |
VK Loans repaid during the year | 339 589.00 | | | 339 589.00 |
VP Miscellaneous | 1 607 209.00 | 1 607 209.00 | | 1 607 209.00 |
VS Prepaid expenses | 52 075.00 | 52 075.00 | | 52 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 154.00 | 4 395 633.00 | 77 521.00 | 4 473 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 192.00 | 9 691 472.00 | 764 720.00 | 10 456 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
