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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
AH Goodwill | 5 496 730.00 | | 5 496 730.00 | 5 496 730.00 |
AR Technical installations, industrial equipment and tools | 2 330 002.00 | 2 198 775.00 | 131 226.00 | 2 330 002.00 |
AT Other tangible assets | 4 009 495.00 | 3 519 611.00 | 489 884.00 | 4 009 495.00 |
AV Fixed assets in progress | 9 375.00 | | 9 375.00 | 9 375.00 |
AX Advances and down payments | 1 311.00 | | 1 311.00 | 1 311.00 |
BD Other fixed assets | 1 700 576.00 | | 1 700 576.00 | 1 700 576.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 156 761.00 | | 156 761.00 | 156 761.00 |
BJ TOTAL (I) | 14 200 268.00 | 5 727 505.00 | 8 472 762.00 | 14 200 268.00 |
BL Raw materials, supplies | 12 332.00 | | 12 332.00 | 12 332.00 |
BT Goods | 1 300 832.00 | | 1 300 832.00 | 1 300 832.00 |
BV Advances and down payments on orders | 16 923.00 | | 16 923.00 | 16 923.00 |
BX Customers and related accounts | 170 731.00 | | 170 731.00 | 170 731.00 |
BZ Other receivables | 1 542 790.00 | | 1 542 790.00 | 1 542 790.00 |
CD Marketable securities | 313 524.00 | | 313 524.00 | 313 524.00 |
CF Cash and cash equivalents | 1 444 713.00 | | 1 444 713.00 | 1 444 713.00 |
CH Prepaid expenses | 88 795.00 | | 88 795.00 | 88 795.00 |
CJ TOTAL (II) | 4 890 643.00 | | 4 890 643.00 | 4 890 643.00 |
CO Grand total (0 to V) | 19 090 911.00 | 5 727 505.00 | 13 363 406.00 | 19 090 911.00 |
CU Other investments | 483 446.00 | | 483 446.00 | 483 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 773 878.00 | | | 2 773 878.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DE Statutory or contractual reserves | 367 410.00 | | | 367 410.00 |
DG Other reserves | 6 076 230.00 | | | 6 076 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 572.00 | | | 991 572.00 |
DL TOTAL (I) | 10 561 092.00 | | | 10 561 092.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 303.00 | | | 235 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | | | 17 173.00 |
DW Advances and down payments received on current orders | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 1 591 742.00 | | | 1 591 742.00 |
DY Tax and social security liabilities | 909 884.00 | | | 909 884.00 |
DZ Fixed asset liabilities and related accounts | 38.00 | | | 38.00 |
EA Other liabilities | 29 943.00 | | | 29 943.00 |
EC TOTAL (IV) | 2 785 314.00 | | | 2 785 314.00 |
EE Grand total (I to V) | 13 363 406.00 | | | 13 363 406.00 |
EG Accrued income and payables due within one year | 2 739 823.00 | | | 2 739 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 514.00 | | | 24 514.00 |
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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 | 32 945 927.00 | | 32 945 927.00 | 32 945 927.00 |
FD Production sold - goods | 24 272.00 | | 24 272.00 | 24 272.00 |
FG Production sold - services | 687 089.00 | | 687 089.00 | 687 089.00 |
FJ Net sales | 33 657 289.00 | | 33 657 289.00 | 33 657 289.00 |
FO Operating subsidies | | | 24 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 226.00 | |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 33 701 131.00 | |
FS Purchases of goods (including customs duties) | | | 25 345 645.00 | |
FT Inventory change (goods) | | | -165 859.00 | |
FU Purchases of raw materials and other supplies | | | 105 682.00 | |
FV Inventory change (raw materials and supplies) | | | 7 856.00 | |
FW Other purchases and external expenses | | | 2 773 381.00 | |
FX Taxes, duties, and similar payments | | | 424 890.00 | |
FY Salaries and Wages | | | 3 083 212.00 | |
FZ Social Security Contributions | | | 795 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 269.00 | |
GE Other Expenses | | | 21 276.00 | |
GF Total Operating Expenses (II) | | | 32 665 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 597.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 163 517.00 | |
GP Total financial income (V) | | | 374 188.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 226.00 | | | 12 226.00 |
HB Exceptional income from capital transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 13 819.00 | | | 13 819.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 819.00 | | | -13 819.00 |
HJ Employee participation in company results | 74 943.00 | | | 74 943.00 |
HK Income tax | 323 403.00 | | | 323 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 077 337.00 | | | 34 077 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 085 764.00 | | | 33 085 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 572.00 | | | 991 572.00 |
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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 | 14 160 831.00 | | 57 184.00 | 14 160 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 581.00 | 2 344 234.00 | |
I4 DECREASES Grand Total | | 17 747.00 | 14 200 268.00 | |
IO DECREASES Total including other intangible assets | | | 5 505 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 166.00 | 6 350 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505 850.00 | | | 5 505 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310 835.00 | | 55 515.00 | 6 310 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 147.00 | | 1 668.00 | 2 344 147.00 |
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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 | 5 467 383.00 | 274 270.00 | 14 147.00 | 5 467 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 19.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 283.00 | 274 251.00 | 14 147.00 | 5 458 283.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 17 174.00 | 17 174.00 | | 17 174.00 |
8B Suppliers and Related Accounts | 1 591 742.00 | 1 591 742.00 | | 1 591 742.00 |
8D Social Security and Other Social Organizations | 909 478.00 | 909 478.00 | | 909 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
UP Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
UT Other financial assets | 156 762.00 | | 156 762.00 | 156 762.00 |
UX Other trade receivables | 170 731.00 | 170 731.00 | | 170 731.00 |
VG Loans with a maturity of up to one year at origin | 24 753.00 | 24 753.00 | | 24 753.00 |
VH Loans with a maturity of more than one year at origin | 210 550.00 | 166 289.00 | 44 262.00 | 210 550.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 128 485.00 | | | 128 485.00 |
VK Loans repaid during the year | 274 463.00 | | | 274 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 791.00 | 1 542 791.00 | | 1 542 791.00 |
VS Prepaid expenses | 88 796.00 | 88 796.00 | | 88 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 530.00 | 1 802 318.00 | 160 212.00 | 1 962 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 085.00 | 2 739 823.00 | 44 262.00 | 2 784 085.00 |
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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 | 122.00 | | | 122.00 |
