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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 | 37 141.00 | 29 391.00 | 7 750.00 | 37 141.00 |
AH Goodwill | 2 563 060.00 | | 2 563 060.00 | 2 563 060.00 |
AJ Other Intangible Assets | 1 869 018.00 | 12 133.00 | 1 856 885.00 | 1 869 018.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 52 188.00 | 20 123.00 | 32 064.00 | 52 188.00 |
AT Other tangible assets | 781 932.00 | 270 463.00 | 511 469.00 | 781 932.00 |
AV Fixed assets in progress | 65 912.00 | | 65 912.00 | 65 912.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 374 068.00 | | 374 068.00 | 374 068.00 |
BH Other financial assets | 125 581.00 | | 125 581.00 | 125 581.00 |
BJ TOTAL (I) | 8 006 399.00 | 332 110.00 | 7 674 289.00 | 8 006 399.00 |
BL Raw materials, supplies | 601 477.00 | | 601 477.00 | 601 477.00 |
BT Goods | 7 763 299.00 | 83 113.00 | 7 680 186.00 | 7 763 299.00 |
BX Customers and related accounts | 4 751 303.00 | 219 047.00 | 4 532 256.00 | 4 751 303.00 |
BZ Other receivables | 1 161 375.00 | | 1 161 375.00 | 1 161 375.00 |
CF Cash and cash equivalents | 893 522.00 | | 893 522.00 | 893 522.00 |
CH Prepaid expenses | 133 635.00 | | 133 635.00 | 133 635.00 |
CJ TOTAL (II) | 15 304 610.00 | 302 160.00 | 15 002 449.00 | 15 304 610.00 |
CO Grand total (0 to V) | 23 311 009.00 | 634 270.00 | 22 676 739.00 | 23 311 009.00 |
CP Shares due in less than one year | 250 589.00 | | | 250 589.00 |
CR Shares due in more than one year | 262 823.00 | | | 262 823.00 |
CU Other investments | 1 937 500.00 | | 1 937 500.00 | 1 937 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 768.00 | 460 768.00 | | 460 768.00 |
DB Share, merger, contribution premiums, etc. | 3 439 094.00 | 3 439 094.00 | | 3 439 094.00 |
DD Legal reserve (1) | 46 077.00 | 46 077.00 | | 46 077.00 |
DG Other reserves | 1 934 752.00 | 1 884 793.00 | | 1 934 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 516.00 | 849 960.00 | | 1 618 516.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 7 534 207.00 | 6 680 691.00 | | 7 534 207.00 |
DP Provisions for Risks | | 83 000.00 | | |
DQ Provisions for Expenses | 135 374.00 | 182 688.00 | | 135 374.00 |
DR TOTAL (IV) | 135 374.00 | 265 688.00 | | 135 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313 806.00 | 6 171 076.00 | | 7 313 806.00 |
DX Trade payables and related accounts | 5 271 515.00 | 4 002 139.00 | | 5 271 515.00 |
DY Tax and social security liabilities | 1 625 738.00 | 1 448 641.00 | | 1 625 738.00 |
EA Other liabilities | 796 099.00 | 617 556.00 | | 796 099.00 |
EC TOTAL (IV) | 15 007 157.00 | 12 239 412.00 | | 15 007 157.00 |
EE Grand total (I to V) | 22 676 739.00 | 19 185 791.00 | | 22 676 739.00 |
EG Accrued income and payables due within one year | 11 501 002.00 | 8 798 995.00 | | 11 501 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800 000.00 | 2 050 000.00 | | 2 800 000.00 |
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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 | 22 711 833.00 | 1 107 066.00 | 23 818 899.00 | 22 711 833.00 |
FD Production sold - goods | -44 198.00 | | -44 198.00 | -44 198.00 |
FG Production sold - services | 162 736.00 | 264 814.00 | 427 550.00 | 162 736.00 |
FJ Net sales | 22 830 370.00 | 1 371 880.00 | 24 202 250.00 | 22 830 370.00 |
FN Capitalized production | | | 9 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 416.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 24 492 429.00 | |
FS Purchases of goods (including customs duties) | | | 12 049 280.00 | |
FT Inventory change (goods) | | | 17 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 959.00 | |
FV Inventory change (raw materials and supplies) | | | -195 200.00 | |
FW Other purchases and external expenses | | | 5 839 093.00 | |
FX Taxes, duties, and similar payments | | | 164 464.00 | |
FY Salaries and Wages | | | 2 656 890.00 | |
FZ Social Security Contributions | | | 1 069 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 713.00 | |
GF Total Operating Expenses (II) | | | 23 417 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 7 658.00 | |
GN Positive exchange differences | | | 912.00 | |
GP Total financial income (V) | | | 808 571.00 | |
GR Interest and similar expenses | | | 88 413.00 | |
GS Negative differences of foreign exchange | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 90 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 027.00 | 77 780.00 | | 74 027.00 |
A4 Equity method investments | 128.00 | 126.00 | | 128.00 |
HA Exceptional income from management transactions | 35 078.00 | 6 301.00 | | 35 078.00 |
HB Exceptional income from capital transactions | 32 964.00 | 52 066.00 | | 32 964.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | 48 297.00 | | 83 000.00 |
HD Total exceptional income (VII) | 151 042.00 | 106 664.00 | | 151 042.00 |
HE Exceptional expenses on management operations | 6 783.00 | 13 132.00 | | 6 783.00 |
HF Exceptional expenses on capital transactions | 25 932.00 | 35 389.00 | | 25 932.00 |
HG Exceptional depreciation and provisions | | 83 000.00 | | |
HH Total exceptional expenses (VIII) | 32 715.00 | 131 521.00 | | 32 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 327.00 | -24 858.00 | | 118 327.00 |
HK Income tax | 292 350.00 | 326 115.00 | | 292 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 452 042.00 | 21 532 138.00 | | 25 452 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 833 526.00 | 20 682 178.00 | | 23 833 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 516.00 | 849 960.00 | | 1 618 516.00 |
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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 | 5 969 777.00 | | 2 221 437.00 | 5 969 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 346.00 | | | 80 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 931.00 | 2 637 149.00 | |
I4 DECREASES Grand Total | 53 476.00 | 131 338.00 | 8 006 399.00 | 53 476.00 |
IN DECREASES Start-up, development, or research expenses | | 80 346.00 | | |
IO DECREASES Total including other intangible assets | 6 189.00 | | 4 469 219.00 | 6 189.00 |
IY DECREASES Total Tangible Fixed Assets | 47 287.00 | 25 061.00 | 900 031.00 | 47 287.00 |
KD ACQUISITIONS Total including other intangible assets | 2 621 932.00 | | 1 853 476.00 | 2 621 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 432.00 | | 166 947.00 | 805 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 067.00 | | 201 014.00 | 2 462 067.00 |
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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 | 312 289.00 | 125 228.00 | 105 407.00 | 312 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 346.00 | | 80 346.00 | 80 346.00 |
PE DEPRECIATION Total including other intangible assets | 27 891.00 | 13 633.00 | | 27 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 052.00 | 111 595.00 | 25 061.00 | 204 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 265 688.00 | | 130 313.00 | 265 688.00 |
6N Inventories and work in progress | 80 376.00 | 83 113.00 | 80 376.00 | 80 376.00 |
6T Receivables | 247 481.00 | 50 267.00 | 78 700.00 | 247 481.00 |
7B Total provisions for depreciation | 327 856.00 | 133 380.00 | 159 075.00 | 327 856.00 |
7C Grand total | 593 544.00 | 133 380.00 | 289 388.00 | 593 544.00 |
UE of which provisions and reversals: - Operating | | 133 380.00 | 206 389.00 | |
UJ - Exceptional | | | 83 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 271 515.00 | 5 271 515.00 | | 5 271 515.00 |
8C Staff and Related Accounts | 341 224.00 | 341 224.00 | | 341 224.00 |
8D Social Security and Other Social Organizations | 358 102.00 | 358 102.00 | | 358 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 099.00 | 796 099.00 | | 796 099.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 374 068.00 | 50 589.00 | 323 479.00 | 374 068.00 |
UT Other financial assets | 125 581.00 | | 125 581.00 | 125 581.00 |
UX Other trade receivables | 4 488 481.00 | 4 488 481.00 | | 4 488 481.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 262 823.00 | | 262 823.00 | 262 823.00 |
VB VAT | 1 036 459.00 | 1 036 459.00 | | 1 036 459.00 |
VG Loans with a maturity of up to one year at origin | 2 969 129.00 | 2 969 129.00 | | 2 969 129.00 |
VH Loans with a maturity of more than one year at origin | 4 344 678.00 | 838 522.00 | 3 013 823.00 | 4 344 678.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 607 344.00 | | | 607 344.00 |
VM Income taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 610.00 | 34 610.00 | | 34 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 246.00 | 98 246.00 | | 98 246.00 |
VS Prepaid expenses | 133 635.00 | 133 635.00 | | 133 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745 962.00 | 6 034 079.00 | 711 883.00 | 6 745 962.00 |
VW VAT | 891 803.00 | 891 803.00 | | 891 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 007 158.00 | 11 501 002.00 | 3 013 823.00 | 15 007 158.00 |
