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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 | 40 437.00 | 40 437.00 | | 40 437.00 |
AH Goodwill | 1 250 040.00 | | 1 250 040.00 | 1 250 040.00 |
AJ Other Intangible Assets | 1 427 920.00 | | 1 427 920.00 | 1 427 920.00 |
AP Buildings | 266 015.00 | 236 772.00 | 29 243.00 | 266 015.00 |
AR Technical installations, industrial equipment and tools | 339 856.00 | 318 781.00 | 21 075.00 | 339 856.00 |
AT Other tangible assets | 2 621 850.00 | 1 140 387.00 | 1 481 462.00 | 2 621 850.00 |
AV Fixed assets in progress | 310 665.00 | | 310 665.00 | 310 665.00 |
BH Other financial assets | 269 242.00 | | 269 242.00 | 269 242.00 |
BJ TOTAL (I) | 6 556 907.00 | 1 736 377.00 | 4 820 530.00 | 6 556 907.00 |
BT Goods | 7 268 827.00 | 169 824.00 | 7 099 003.00 | 7 268 827.00 |
BX Customers and related accounts | 7 612 456.00 | 1 020 433.00 | 6 592 023.00 | 7 612 456.00 |
BZ Other receivables | 2 047 256.00 | | 2 047 256.00 | 2 047 256.00 |
CF Cash and cash equivalents | 2 592 191.00 | | 2 592 191.00 | 2 592 191.00 |
CH Prepaid expenses | 220 631.00 | | 220 631.00 | 220 631.00 |
CJ TOTAL (II) | 19 741 362.00 | 1 190 257.00 | 18 551 106.00 | 19 741 362.00 |
CO Grand total (0 to V) | 26 298 269.00 | 2 926 634.00 | 23 371 636.00 | 26 298 269.00 |
CU Other investments | 30 882.00 | | 30 882.00 | 30 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 344.00 | | | 602 344.00 |
DB Share, merger, contribution premiums, etc. | 882 888.00 | | | 882 888.00 |
DD Legal reserve (1) | 60 234.00 | | | 60 234.00 |
DG Other reserves | 6 093 458.00 | | | 6 093 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 539.00 | | | 1 600 539.00 |
DL TOTAL (I) | 9 239 463.00 | | | 9 239 463.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 151.00 | | | 1 220 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 785.00 | | | 3 232 785.00 |
DX Trade payables and related accounts | 6 514 835.00 | | | 6 514 835.00 |
DY Tax and social security liabilities | 2 412 545.00 | | | 2 412 545.00 |
DZ Fixed asset liabilities and related accounts | 91 781.00 | | | 91 781.00 |
EA Other liabilities | 65 581.00 | | | 65 581.00 |
EB Prepaid income (2) | 509 495.00 | | | 509 495.00 |
EC TOTAL (IV) | 14 047 173.00 | | | 14 047 173.00 |
EE Grand total (I to V) | 23 371 636.00 | | | 23 371 636.00 |
EG Accrued income and payables due within one year | 13 261 341.00 | | | 13 261 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 955.00 | | | 5 955.00 |
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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 | 45 239 040.00 | 234 049.00 | 45 473 089.00 | 45 239 040.00 |
FD Production sold - goods | -11 929.00 | 11 929.00 | | -11 929.00 |
FG Production sold - services | 151 173.00 | | 151 173.00 | 151 173.00 |
FJ Net sales | 45 378 284.00 | 245 978.00 | 45 624 262.00 | 45 378 284.00 |
FN Capitalized production | | | 15 326.00 | |
FO Operating subsidies | | | 17 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 843.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 46 056 619.00 | |
FS Purchases of goods (including customs duties) | | | 29 454 899.00 | |
FT Inventory change (goods) | | | -1 724 247.00 | |
FW Other purchases and external expenses | | | 6 498 231.00 | |
FX Taxes, duties, and similar payments | | | 391 598.00 | |
FY Salaries and Wages | | | 5 434 370.00 | |
FZ Social Security Contributions | | | 2 106 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 836.00 | |
GE Other Expenses | | | 45 850.00 | |
GF Total Operating Expenses (II) | | | 43 202 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 795.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 107 774.00 | |
GU Total financial expenses (VI) | | | 107 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 138.00 | | | 6 138.00 |
HB Exceptional income from capital transactions | 21 825.00 | | | 21 825.00 |
HD Total exceptional income (VII) | 27 963.00 | | | 27 963.00 |
HE Exceptional expenses on management operations | 6 979.00 | | | 6 979.00 |
HF Exceptional expenses on capital transactions | 44 731.00 | | | 44 731.00 |
HH Total exceptional expenses (VIII) | 51 710.00 | | | 51 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 747.00 | | | -23 747.00 |
HJ Employee participation in company results | 425 651.00 | | | 425 651.00 |
HK Income tax | 696 125.00 | | | 696 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 084 623.00 | | | 46 084 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 484 084.00 | | | 44 484 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 539.00 | | | 1 600 539.00 |
HP References: Equipment leasing | 10 433.00 | | | 10 433.00 |
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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 | 1 366 333.00 | 394 133.00 | 24 089.00 | 1 366 333.00 |
PE DEPRECIATION Total including other intangible assets | 37 271.00 | 4 987.00 | 1 820.00 | 37 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 062.00 | 389 146.00 | 22 269.00 | 1 329 062.00 |
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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 | 187 497.00 | 169 824.00 | 187 497.00 | 187 497.00 |
6T Receivables | 509 462.00 | 605 661.00 | 94 690.00 | 509 462.00 |
7B Total provisions for depreciation | 696 959.00 | 775 485.00 | 282 188.00 | 696 959.00 |
7C Grand total | 696 959.00 | 775 485.00 | 282 188.00 | 696 959.00 |
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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 | 3 232 785.00 | 3 232 785.00 | | 3 232 785.00 |
8B Suppliers and Related Accounts | 6 514 835.00 | 6 514 835.00 | | 6 514 835.00 |
8D Social Security and Other Social Organizations | 2 412 545.00 | 2 412 545.00 | | 2 412 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 781.00 | 91 781.00 | | 91 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 581.00 | 65 581.00 | | 65 581.00 |
8L Deferred income | 509 495.00 | 509 495.00 | | 509 495.00 |
UT Other financial assets | 269 242.00 | | 269 242.00 | 269 242.00 |
VG Loans with a maturity of up to one year at origin | 1 220 151.00 | 464 836.00 | 755 315.00 | 1 220 151.00 |
VS Prepaid expenses | 9 880 344.00 | 9 880 344.00 | | 9 880 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149 586.00 | 9 880 344.00 | 269 242.00 | 10 149 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 047 173.00 | 13 291 858.00 | 755 315.00 | 14 047 173.00 |
