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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 | 253 399.00 | 213 634.00 | 39 765.00 | 253 399.00 |
AH Goodwill | 1 776 939.00 | | 1 776 939.00 | 1 776 939.00 |
AJ Other Intangible Assets | 191 479.00 | 89 905.00 | 101 573.00 | 191 479.00 |
AR Technical installations, industrial equipment and tools | 49 084.00 | 31 708.00 | 17 376.00 | 49 084.00 |
AT Other tangible assets | 885 517.00 | 564 746.00 | 320 771.00 | 885 517.00 |
BH Other financial assets | 77 181.00 | | 77 181.00 | 77 181.00 |
BJ TOTAL (I) | 3 284 222.00 | 899 995.00 | 2 384 227.00 | 3 284 222.00 |
BT Goods | 2 523 292.00 | 202 585.00 | 2 320 706.00 | 2 523 292.00 |
BV Advances and down payments on orders | 207 956.00 | | 207 956.00 | 207 956.00 |
BX Customers and related accounts | 5 636 058.00 | 40 345.00 | 5 595 713.00 | 5 636 058.00 |
BZ Other receivables | 525 037.00 | | 525 037.00 | 525 037.00 |
CF Cash and cash equivalents | 1 063 349.00 | | 1 063 349.00 | 1 063 349.00 |
CH Prepaid expenses | 217 467.00 | | 217 467.00 | 217 467.00 |
CJ TOTAL (II) | 10 173 161.00 | 242 930.00 | 9 930 230.00 | 10 173 161.00 |
CN Currency translation adjustments (V) | 423.00 | | 423.00 | 423.00 |
CO Grand total (0 to V) | 13 457 807.00 | 1 142 925.00 | 12 314 881.00 | 13 457 807.00 |
CU Other investments | 50 620.00 | | 50 620.00 | 50 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DB Share, merger, contribution premiums, etc. | 29 299.00 | 29 299.00 | | 29 299.00 |
DD Legal reserve (1) | 110 500.00 | 110 500.00 | | 110 500.00 |
DG Other reserves | 3 610 928.00 | 2 534 445.00 | | 3 610 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 859.00 | 1 076 483.00 | | 1 041 859.00 |
DL TOTAL (I) | 5 897 587.00 | 4 855 727.00 | | 5 897 587.00 |
DU Loans and Debts from Credit Institutions (3) | 228 615.00 | 218 081.00 | | 228 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 266.00 | 416 354.00 | | 422 266.00 |
DW Advances and down payments received on current orders | 75 985.00 | 76 141.00 | | 75 985.00 |
DX Trade payables and related accounts | 3 878 081.00 | 3 904 258.00 | | 3 878 081.00 |
DY Tax and social security liabilities | 1 373 809.00 | 1 874 381.00 | | 1 373 809.00 |
EA Other liabilities | 154 047.00 | 84 608.00 | | 154 047.00 |
EB Prepaid income (2) | 284 489.00 | 89 685.00 | | 284 489.00 |
EC TOTAL (IV) | 6 417 294.00 | 6 663 511.00 | | 6 417 294.00 |
EE Grand total (I to V) | 12 314 881.00 | 11 519 238.00 | | 12 314 881.00 |
EG Accrued income and payables due within one year | 6 191 904.00 | 6 466 252.00 | | 6 191 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 1.00 | | 5.00 |
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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 | 21 420 603.00 | 2 858 576.00 | 24 279 179.00 | 21 420 603.00 |
FG Production sold - services | 443 215.00 | 134 801.00 | 578 016.00 | 443 215.00 |
FJ Net sales | 21 863 818.00 | 2 993 377.00 | 24 857 195.00 | 21 863 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 840.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 25 051 194.00 | |
FS Purchases of goods (including customs duties) | | | 16 125 637.00 | |
FT Inventory change (goods) | | | -95 165.00 | |
FW Other purchases and external expenses | | | 2 504 253.00 | |
FX Taxes, duties, and similar payments | | | 265 932.00 | |
FY Salaries and Wages | | | 3 036 473.00 | |
FZ Social Security Contributions | | | 1 202 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 338.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 23 406 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 558.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 471.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 418 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 383 541.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 383 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 452.00 | 34 898.00 | | 34 452.00 |
HB Exceptional income from capital transactions | 25 455.00 | 6 591.00 | | 25 455.00 |
HC Reversals of provisions and transfers of expenses | | 3 979.00 | | |
HD Total exceptional income (VII) | 59 907.00 | 45 469.00 | | 59 907.00 |
HE Exceptional expenses on management operations | 264 986.00 | 10 735.00 | | 264 986.00 |
HF Exceptional expenses on capital transactions | 101 638.00 | 7 436.00 | | 101 638.00 |
HG Exceptional depreciation and provisions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | 366 624.00 | 19 601.00 | | 366 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 716.00 | 25 867.00 | | -306 716.00 |
HJ Employee participation in company results | 75 104.00 | 133 716.00 | | 75 104.00 |
HK Income tax | 255 178.00 | 472 691.00 | | 255 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 529 176.00 | 22 647 944.00 | | 25 529 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 487 317.00 | 21 571 461.00 | | 24 487 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 859.00 | 1 076 483.00 | | 1 041 859.00 |
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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 | 3 620 133.00 | | 265 320.00 | 3 620 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474 012.00 | 127 801.00 | |
I4 DECREASES Grand Total | | 601 230.00 | 3 284 222.00 | |
IO DECREASES Total including other intangible assets | | 2 372.00 | 2 221 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 845.00 | 934 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 875.00 | | 10 316.00 | 2 213 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 503.00 | | 248 944.00 | 810 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 754.00 | | 6 059.00 | 595 754.00 |
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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 | 809 671.00 | 122 632.00 | 122 213.00 | 809 671.00 |
PE DEPRECIATION Total including other intangible assets | 192 864.00 | 23 143.00 | 2 372.00 | 192 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 806.00 | 99 488.00 | 119 840.00 | 616 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 416 471.00 | | 416 471.00 | 416 471.00 |
6A on fixed assets – intangible | 89 905.00 | | | 89 905.00 |
6N Inventories and work in progress | 157 393.00 | 202 585.00 | 157 393.00 | 157 393.00 |
7B Total provisions for depreciation | 680 038.00 | 233 338.00 | 580 541.00 | 680 038.00 |
7C Grand total | 680 038.00 | 233 338.00 | 580 541.00 | 680 038.00 |
UE of which provisions and reversals: - Operating | | 233 338.00 | 164 070.00 | |
UG - Financial | | | 416 471.00 | |
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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 | 3 878 081.00 | 3 878 081.00 | | 3 878 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 313.00 | 576 313.00 | | 576 313.00 |
8L Deferred income | 284 489.00 | 284 489.00 | | 284 489.00 |
UT Other financial assets | 77 181.00 | | 77 181.00 | 77 181.00 |
UX Other trade receivables | 5 636 058.00 | 5 636 058.00 | | 5 636 058.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 228 610.00 | 79 205.00 | 149 405.00 | 228 610.00 |
VJ Loans taken out during the year | 135 600.00 | | | 135 600.00 |
VK Loans repaid during the year | 113 924.00 | | | 113 924.00 |
VP Miscellaneous | 525 037.00 | 525 037.00 | | 525 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 809.00 | 1 373 809.00 | | 1 373 809.00 |
VS Prepaid expenses | 217 467.00 | 217 467.00 | | 217 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 744.00 | 6 378 563.00 | 77 181.00 | 6 455 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 309.00 | 6 191 904.00 | 149 405.00 | 6 341 309.00 |
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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 | 91.00 | | | 91.00 |
