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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 | 46 415.00 | 41 786.00 | 4 628.00 | 46 415.00 |
AH Goodwill | 1 856 924.00 | | 1 856 924.00 | 1 856 924.00 |
AJ Other Intangible Assets | 241 190.00 | 97 771.00 | 143 419.00 | 241 190.00 |
AP Buildings | 140 961.00 | 140 961.00 | | 140 961.00 |
AR Technical installations, industrial equipment and tools | 636 982.00 | 261 766.00 | 375 216.00 | 636 982.00 |
AT Other tangible assets | 1 442 142.00 | 1 130 079.00 | 312 062.00 | 1 442 142.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 89 974.00 | | 89 974.00 | 89 974.00 |
BJ TOTAL (I) | 4 457 577.00 | 1 672 364.00 | 2 785 212.00 | 4 457 577.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 2 819 488.00 | 97 499.00 | 2 721 989.00 | 2 819 488.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 4 597 846.00 | 510 034.00 | 4 087 813.00 | 4 597 846.00 |
BZ Other receivables | 294 795.00 | | 294 795.00 | 294 795.00 |
CF Cash and cash equivalents | 2 438 833.00 | | 2 438 833.00 | 2 438 833.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 10 161 334.00 | 607 532.00 | 9 553 801.00 | 10 161 334.00 |
CO Grand total (0 to V) | 14 618 910.00 | 2 279 896.00 | 12 339 014.00 | 14 618 910.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 436 342.00 | | | 436 342.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 287 677.00 | | | 5 287 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 970.00 | | | 849 970.00 |
DJ Investment subsidies | 90 167.00 | | | 90 167.00 |
DL TOTAL (I) | 7 214 156.00 | | | 7 214 156.00 |
DU Loans and Debts from Credit Institutions (3) | 487 170.00 | | | 487 170.00 |
DX Trade payables and related accounts | 2 461 144.00 | | | 2 461 144.00 |
DY Tax and social security liabilities | 1 751 306.00 | | | 1 751 306.00 |
EA Other liabilities | 414 862.00 | | | 414 862.00 |
EB Prepaid income (2) | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 5 124 858.00 | | | 5 124 858.00 |
EE Grand total (I to V) | 12 339 014.00 | | | 12 339 014.00 |
EG Accrued income and payables due within one year | 4 975 329.00 | | | 4 975 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 16 448 590.00 | 30 036.00 | 16 478 626.00 | 16 448 590.00 |
FG Production sold - services | 3 672 150.00 | 485.00 | 3 672 635.00 | 3 672 150.00 |
FJ Net sales | 20 120 740.00 | 30 521.00 | 20 151 261.00 | 20 120 740.00 |
FO Operating subsidies | | | 11 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 214.00 | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 20 344 549.00 | |
FS Purchases of goods (including customs duties) | | | 11 268 373.00 | |
FT Inventory change (goods) | | | -175 950.00 | |
FU Purchases of raw materials and other supplies | | | 188 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 1 997 810.00 | |
FX Taxes, duties, and similar payments | | | 285 266.00 | |
FY Salaries and Wages | | | 4 187 424.00 | |
FZ Social Security Contributions | | | 978 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 389.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 19 039 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 766.00 | |
GL Other interest and similar income | | | 21 547.00 | |
GP Total financial income (V) | | | 21 547.00 | |
GR Interest and similar expenses | | | 15 593.00 | |
GU Total financial expenses (VI) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 16 098.00 | | | 16 098.00 |
HD Total exceptional income (VII) | 18 098.00 | | | 18 098.00 |
HE Exceptional expenses on management operations | 3 726.00 | | | 3 726.00 |
HF Exceptional expenses on capital transactions | 3 923.00 | | | 3 923.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | | | 10 449.00 |
HJ Employee participation in company results | 147 388.00 | | | 147 388.00 |
HK Income tax | 323 811.00 | | | 323 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 384 194.00 | | | 20 384 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 534 224.00 | | | 19 534 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 970.00 | | | 849 970.00 |
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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 | 1 500 054.00 | 186 914.00 | 14 603.00 | 1 500 054.00 |
PE DEPRECIATION Total including other intangible assets | 120 159.00 | 19 398.00 | | 120 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 895.00 | 167 516.00 | 14 603.00 | 1 379 895.00 |
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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 | 98 647.00 | 97 499.00 | 98 647.00 | 98 647.00 |
6T Receivables | 497 185.00 | 18 890.00 | 6 042.00 | 497 185.00 |
7B Total provisions for depreciation | 595 832.00 | 116 389.00 | 104 689.00 | 595 832.00 |
7C Grand total | 595 832.00 | 116 389.00 | 104 689.00 | 595 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 487 170.00 | 337 640.00 | 119 656.00 | 487 170.00 |
8B Suppliers and Related Accounts | 2 396 608.00 | 2 396 608.00 | | 2 396 608.00 |
8C Staff and Related Accounts | 1 751 306.00 | 1 751 306.00 | | 1 751 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 862.00 | 414 862.00 | | 414 862.00 |
8L Deferred income | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 90 774.00 | 800.00 | 89 974.00 | 90 774.00 |
VS Prepaid expenses | 4 834 706.00 | 4 834 706.00 | | 4 834 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 480.00 | 4 835 506.00 | 89 974.00 | 4 925 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 322.00 | 4 910 793.00 | 119 656.00 | 5 060 322.00 |
