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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 051.00 | | 619 051.00 | 619 051.00 |
AJ Other Intangible Assets | 77 481.00 | 50 539.00 | 26 942.00 | 77 481.00 |
AP Buildings | 126 309.00 | 98 083.00 | 28 225.00 | 126 309.00 |
AR Technical installations, industrial equipment and tools | 186 432.00 | 153 554.00 | 32 878.00 | 186 432.00 |
AT Other tangible assets | 1 210 840.00 | 1 019 615.00 | 191 224.00 | 1 210 840.00 |
AX Advances and down payments | 72 315.00 | | 72 315.00 | 72 315.00 |
BH Other financial assets | 87 445.00 | | 87 445.00 | 87 445.00 |
BJ TOTAL (I) | 2 746 902.00 | 1 321 792.00 | 1 425 110.00 | 2 746 902.00 |
BT Goods | 4 848 999.00 | 9 620.00 | 4 839 379.00 | 4 848 999.00 |
BV Advances and down payments on orders | 10 423.00 | | 10 423.00 | 10 423.00 |
BX Customers and related accounts | 7 657 746.00 | 2 151 070.00 | 5 506 676.00 | 7 657 746.00 |
BZ Other receivables | 2 582 866.00 | 6 375.00 | 2 576 491.00 | 2 582 866.00 |
CD Marketable securities | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 191 942.00 | | 191 942.00 | 191 942.00 |
CH Prepaid expenses | 63 540.00 | | 63 540.00 | 63 540.00 |
CJ TOTAL (II) | 15 380 102.00 | 2 167 065.00 | 13 213 036.00 | 15 380 102.00 |
CO Grand total (0 to V) | 18 127 004.00 | 3 488 857.00 | 14 638 147.00 | 18 127 004.00 |
CS Evaluated investments - equity method | 367 030.00 | | 367 030.00 | 367 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 4 542 188.00 | 3 808 362.00 | | 4 542 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 958.00 | 733 825.00 | | 262 958.00 |
DL TOTAL (I) | 7 005 147.00 | 6 742 188.00 | | 7 005 147.00 |
DP Provisions for Risks | 10 663.00 | | | 10 663.00 |
DR TOTAL (IV) | 10 663.00 | | | 10 663.00 |
DT Other Bond Issues | 521 268.00 | | | 521 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 282.00 | 1 570 484.00 | | 1 259 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 348.00 | 104 177.00 | | 107 348.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 4 896 882.00 | 4 138 957.00 | | 4 896 882.00 |
DY Tax and social security liabilities | 463 015.00 | 435 302.00 | | 463 015.00 |
EA Other liabilities | 349 008.00 | 412 398.00 | | 349 008.00 |
EB Prepaid income (2) | 24 891.00 | 10 998.00 | | 24 891.00 |
EC TOTAL (IV) | 7 622 337.00 | 6 672 316.00 | | 7 622 337.00 |
EE Grand total (I to V) | 14 638 147.00 | 13 414 505.00 | | 14 638 147.00 |
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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 | | | 14 489 660.00 | |
FD Production sold - goods | | | 592 027.00 | |
FJ Net sales | | | 15 081 687.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 808 528.00 | |
FR Total operating income (I) | | | 15 890 215.00 | |
FS Purchases of goods (including customs duties) | | | 11 187 948.00 | |
FT Inventory change (goods) | | | -755 466.00 | |
FW Other purchases and external expenses | | | 2 016 590.00 | |
FX Taxes, duties, and similar payments | | | 110 504.00 | |
FY Salaries and Wages | | | 1 884 117.00 | |
FZ Social Security Contributions | | | 745 939.00 | |
GB Operating Expenses - Provisions | | | 116 112.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 15 306 076.00 | |
GG - OPERATING RESULT (I - II) | | | 584 139.00 | |
GP Total financial income (V) | | | 585 203.00 | |
GU Total financial expenses (VI) | | | 215 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 556.00 | 2 225 015.00 | | 223 556.00 |
HH Total exceptional expenses (VIII) | 809 130.00 | 316 156.00 | | 809 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 574.00 | 1 908 859.00 | | -585 574.00 |
HK Income tax | 105 170.00 | 109 459.00 | | 105 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 698 974.00 | 31 209 262.00 | | 16 698 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 436 015.00 | 30 475 437.00 | | 16 436 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 958.00 | 733 825.00 | | 262 958.00 |
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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 | 2 156 834.00 | 89 454.00 | 924 496.00 | 2 156 834.00 |
PE DEPRECIATION Total including other intangible assets | 132 832.00 | 7 821.00 | 90 114.00 | 132 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 002.00 | 81 632.00 | 834 382.00 | 2 024 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 663.00 | | |
7C Grand total | | 10 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 6.00 | 6.00 |
