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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 | 43 330.00 | 25 116.00 | 18 214.00 | 43 330.00 |
AH Goodwill | 2 563 060.00 | | 2 563 060.00 | 2 563 060.00 |
AJ Other Intangible Assets | 15 542.00 | 2 775.00 | 12 767.00 | 15 542.00 |
AR Technical installations, industrial equipment and tools | 50 838.00 | 10 265.00 | 40 573.00 | 50 838.00 |
AT Other tangible assets | 730 867.00 | 193 787.00 | 537 080.00 | 730 867.00 |
AV Fixed assets in progress | 23 728.00 | | 23 728.00 | 23 728.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 124 567.00 | | 124 567.00 | 124 567.00 |
BJ TOTAL (I) | 5 969 777.00 | 312 289.00 | 5 657 488.00 | 5 969 777.00 |
BL Raw materials, supplies | 406 277.00 | | 406 277.00 | 406 277.00 |
BT Goods | 7 781 204.00 | 80 376.00 | 7 700 829.00 | 7 781 204.00 |
BX Customers and related accounts | 3 622 185.00 | 247 481.00 | 3 374 704.00 | 3 622 185.00 |
BZ Other receivables | 1 056 817.00 | | 1 056 817.00 | 1 056 817.00 |
CF Cash and cash equivalents | 822 521.00 | | 822 521.00 | 822 521.00 |
CH Prepaid expenses | 167 156.00 | | 167 156.00 | 167 156.00 |
CJ TOTAL (II) | 13 856 159.00 | 327 856.00 | 13 528 302.00 | 13 856 159.00 |
CO Grand total (0 to V) | 19 825 935.00 | 640 145.00 | 19 185 791.00 | 19 825 935.00 |
CP Shares due in less than one year | 524 567.00 | | | 524 567.00 |
CU Other investments | 1 937 500.00 | | 1 937 500.00 | 1 937 500.00 |
CX Development or Research and Development Expenses | 80 346.00 | 80 346.00 | | 80 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 768.00 | 460 768.00 | | 460 768.00 |
DB Share, merger, contribution premiums, etc. | 3 439 094.00 | 3 439 094.00 | | 3 439 094.00 |
DD Legal reserve (1) | 46 077.00 | 46 077.00 | | 46 077.00 |
DG Other reserves | 1 884 793.00 | 1 711 547.00 | | 1 884 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 960.00 | 866 246.00 | | 849 960.00 |
DL TOTAL (I) | 6 680 691.00 | 6 523 732.00 | | 6 680 691.00 |
DP Provisions for Risks | 83 000.00 | 48 297.00 | | 83 000.00 |
DQ Provisions for Expenses | 182 688.00 | 191 192.00 | | 182 688.00 |
DR TOTAL (IV) | 265 688.00 | 239 488.00 | | 265 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 076.00 | 3 211 470.00 | | 6 171 076.00 |
DX Trade payables and related accounts | 4 002 139.00 | 3 215 000.00 | | 4 002 139.00 |
DY Tax and social security liabilities | 1 448 641.00 | 1 223 542.00 | | 1 448 641.00 |
EA Other liabilities | 617 556.00 | 89 455.00 | | 617 556.00 |
EC TOTAL (IV) | 12 239 412.00 | 7 739 467.00 | | 12 239 412.00 |
EE Grand total (I to V) | 19 185 791.00 | 14 502 687.00 | | 19 185 791.00 |
EG Accrued income and payables due within one year | 8 798 995.00 | 7 222 075.00 | | 8 798 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050 000.00 | 300 000.00 | | 2 050 000.00 |
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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 | 19 609 127.00 | 1 311 221.00 | 20 920 348.00 | 19 609 127.00 |
FD Production sold - goods | -103 334.00 | | -103 334.00 | -103 334.00 |
FG Production sold - services | 91 087.00 | 182 843.00 | 273 930.00 | 91 087.00 |
FJ Net sales | 19 596 880.00 | 1 494 064.00 | 21 090 944.00 | 19 596 880.00 |
FO Operating subsidies | | | 10 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 508.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 21 420 421.00 | |
FS Purchases of goods (including customs duties) | | | 11 994 019.00 | |
FT Inventory change (goods) | | | -2 296 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 809.00 | |
FV Inventory change (raw materials and supplies) | | | -181 941.00 | |
FW Other purchases and external expenses | | | 4 655 605.00 | |
FX Taxes, duties, and similar payments | | | 146 393.00 | |
FY Salaries and Wages | | | 2 434 252.00 | |
FZ Social Security Contributions | | | 946 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 941.00 | |
GE Other Expenses | | | 91 670.00 | |
GF Total Operating Expenses (II) | | | 20 178 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 757.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GN Positive exchange differences | | | 979.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 43 816.00 | |
GS Negative differences of foreign exchange | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 45 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 780.00 | 54 898.00 | | 77 780.00 |
A4 Equity method investments | 126.00 | 2 855.00 | | 126.00 |
HA Exceptional income from management transactions | 6 301.00 | 21 017.00 | | 6 301.00 |
HB Exceptional income from capital transactions | 52 066.00 | 28 631.00 | | 52 066.00 |
HC Reversals of provisions and transfers of expenses | 48 297.00 | 32 598.00 | | 48 297.00 |
HD Total exceptional income (VII) | 106 664.00 | 82 246.00 | | 106 664.00 |
HE Exceptional expenses on management operations | 13 132.00 | 68 477.00 | | 13 132.00 |
HF Exceptional expenses on capital transactions | 35 389.00 | 37 798.00 | | 35 389.00 |
HG Exceptional depreciation and provisions | 83 000.00 | | | 83 000.00 |
HH Total exceptional expenses (VIII) | 131 521.00 | 106 275.00 | | 131 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 858.00 | -24 029.00 | | -24 858.00 |
HK Income tax | 326 115.00 | 367 210.00 | | 326 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 532 138.00 | 19 722 085.00 | | 21 532 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 682 178.00 | 18 855 839.00 | | 20 682 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 960.00 | 866 246.00 | | 849 960.00 |
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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 | 3 132 849.00 | | 2 859 590.00 | 3 132 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 346.00 | | | 80 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 625.00 | 2 462 067.00 | |
I4 DECREASES Grand Total | | 22 662.00 | 5 969 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 621 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 037.00 | 805 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 622.00 | | 17 310.00 | 2 604 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 867.00 | | 406 603.00 | 412 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 014.00 | | 2 435 677.00 | 35 014.00 |
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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 | 217 089.00 | 108 070.00 | 12 871.00 | 217 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 280.00 | 16 066.00 | | 64 280.00 |
PE DEPRECIATION Total including other intangible assets | 19 642.00 | 8 249.00 | | 19 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 167.00 | 83 755.00 | 12 870.00 | 133 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 488.00 | 93 941.00 | 67 741.00 | 239 488.00 |
6N Inventories and work in progress | 25 938.00 | 80 376.00 | 25 938.00 | 25 938.00 |
6T Receivables | 363 206.00 | 79 621.00 | 195 346.00 | 363 206.00 |
7B Total provisions for depreciation | 389 144.00 | 159 997.00 | 221 285.00 | 389 144.00 |
7C Grand total | 628 632.00 | 253 938.00 | 289 026.00 | 628 632.00 |
UE of which provisions and reversals: - Operating | | 170 937.00 | 240 729.00 | |
UJ - Exceptional | | 83 000.00 | 48 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 124 567.00 | 124 567.00 | | 124 567.00 |
UX Other trade receivables | 3 304 609.00 | 3 304 609.00 | | 3 304 609.00 |
VA Doubtful or disputed receivables | 317 576.00 | 317 576.00 | | 317 576.00 |
VB VAT | 915 320.00 | 915 320.00 | | 915 320.00 |
VM Income taxes | 21 423.00 | 21 423.00 | | 21 423.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 122.00 | 119 122.00 | | 119 122.00 |
VS Prepaid expenses | 167 156.00 | 167 156.00 | | 167 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 724.00 | 5 370 724.00 | | 5 370 724.00 |
