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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 | 1 117 892.00 | 1 043 619.00 | 74 273.00 | 1 117 892.00 |
AH Goodwill | 1 372 246.00 | | 1 372 246.00 | 1 372 246.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 635 394.00 | 1 118 492.00 | 516 901.00 | 1 635 394.00 |
AT Other tangible assets | 890 511.00 | 702 483.00 | 188 028.00 | 890 511.00 |
BH Other financial assets | 120 707.00 | | 120 707.00 | 120 707.00 |
BJ TOTAL (I) | 5 136 750.00 | 2 864 594.00 | 2 272 156.00 | 5 136 750.00 |
BT Goods | 7 331 216.00 | 798 119.00 | 6 533 097.00 | 7 331 216.00 |
BV Advances and down payments on orders | 40 005.00 | | 40 005.00 | 40 005.00 |
BX Customers and related accounts | 10 729 722.00 | 631 002.00 | 10 098 720.00 | 10 729 722.00 |
BZ Other receivables | 3 901 508.00 | | 3 901 508.00 | 3 901 508.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 795 330.00 | | 3 795 330.00 | 3 795 330.00 |
CH Prepaid expenses | 162 575.00 | | 162 575.00 | 162 575.00 |
CJ TOTAL (II) | 30 960 355.00 | 1 429 121.00 | 29 531 234.00 | 30 960 355.00 |
CO Grand total (0 to V) | 36 097 105.00 | 4 293 715.00 | 31 803 390.00 | 36 097 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DB Share, merger, contribution premiums, etc. | 1 457 814.00 | 1 457 814.00 | | 1 457 814.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 5 177 295.00 | 5 177 295.00 | | 5 177 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 816.00 | 977 823.00 | | 484 816.00 |
DL TOTAL (I) | 7 331 610.00 | 7 824 616.00 | | 7 331 610.00 |
DQ Provisions for Expenses | 70 441.00 | 62 794.00 | | 70 441.00 |
DR TOTAL (IV) | 70 441.00 | 62 794.00 | | 70 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457 910.00 | 10 109 612.00 | | 9 457 910.00 |
DW Advances and down payments received on current orders | 9 504.00 | 7 195.00 | | 9 504.00 |
DX Trade payables and related accounts | 12 344 789.00 | 12 134 208.00 | | 12 344 789.00 |
DY Tax and social security liabilities | 1 694 924.00 | 1 063 222.00 | | 1 694 924.00 |
EA Other liabilities | 792 532.00 | 704 253.00 | | 792 532.00 |
EB Prepaid income (2) | 101 681.00 | 59 228.00 | | 101 681.00 |
EC TOTAL (IV) | 24 401 339.00 | 24 077 718.00 | | 24 401 339.00 |
EE Grand total (I to V) | 31 803 390.00 | 31 965 128.00 | | 31 803 390.00 |
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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 | 29 959 662.00 | 3 161 373.00 | 33 121 035.00 | 29 959 662.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 2 408 660.00 | 508 110.00 | 2 916 770.00 | 2 408 660.00 |
FJ Net sales | 32 368 368.00 | 3 669 483.00 | 36 037 850.00 | 32 368 368.00 |
FN Capitalized production | | | 228 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 175.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 36 543 041.00 | |
FS Purchases of goods (including customs duties) | | | 27 454 465.00 | |
FT Inventory change (goods) | | | -225 987.00 | |
FU Purchases of raw materials and other supplies | | | 12 082.00 | |
FW Other purchases and external expenses | | | 4 157 550.00 | |
FX Taxes, duties, and similar payments | | | 271 284.00 | |
FY Salaries and Wages | | | 1 624 394.00 | |
FZ Social Security Contributions | | | 701 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 647.00 | |
GE Other Expenses | | | 15 629.00 | |
GF Total Operating Expenses (II) | | | 35 040 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 439.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 811.00 | 3 692.00 | | 16 811.00 |
HB Exceptional income from capital transactions | 3 805.00 | 23 863.00 | | 3 805.00 |
HD Total exceptional income (VII) | 20 616.00 | 27 556.00 | | 20 616.00 |
HE Exceptional expenses on management operations | 749 642.00 | 1 703.00 | | 749 642.00 |
HF Exceptional expenses on capital transactions | 20 502.00 | 17 796.00 | | 20 502.00 |
HH Total exceptional expenses (VIII) | 770 144.00 | 19 500.00 | | 770 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 528.00 | 8 056.00 | | -749 528.00 |
HK Income tax | 270 374.00 | 444 118.00 | | 270 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 565 937.00 | 37 240 890.00 | | 36 565 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 081 120.00 | 36 263 067.00 | | 36 081 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 816.00 | 977 823.00 | | 484 816.00 |
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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 | 5 602 927.00 | | 330 942.00 | 5 602 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 707.00 | |
I4 DECREASES Grand Total | 3 200.00 | 793 919.00 | 5 136 750.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | | 2 490 138.00 | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 793 919.00 | 2 525 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 203.00 | | 80 136.00 | 2 413 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 528.00 | | 249 296.00 | 3 070 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 197.00 | | 1 511.00 | 119 197.00 |
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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 | 3 076 816.00 | 581 643.00 | 793 865.00 | 3 076 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 387.00 | 13 232.00 | | 1 030 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 429.00 | 568 411.00 | 793 865.00 | 2 046 429.00 |
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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 | 62 794.00 | 7 647.00 | | 62 794.00 |
6N Inventories and work in progress | 656 893.00 | 176 657.00 | 35 431.00 | 656 893.00 |
6T Receivables | 396 115.00 | 264 136.00 | 29 249.00 | 396 115.00 |
7B Total provisions for depreciation | 1 053 008.00 | 440 794.00 | 64 680.00 | 1 053 008.00 |
7C Grand total | 1 115 801.00 | 448 441.00 | 64 680.00 | 1 115 801.00 |
UE of which provisions and reversals: - Operating | | 448 441.00 | 64 680.00 | |
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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 | 9 457 910.00 | 6 462 645.00 | 2 995 265.00 | 9 457 910.00 |
8B Suppliers and Related Accounts | 12 344 789.00 | 12 344 789.00 | | 12 344 789.00 |
8C Staff and Related Accounts | 757 551.00 | 757 551.00 | | 757 551.00 |
8D Social Security and Other Social Organizations | 402 219.00 | 402 219.00 | | 402 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 532.00 | 792 532.00 | | 792 532.00 |
8L Deferred income | 101 681.00 | 101 681.00 | | 101 681.00 |
UT Other financial assets | 120 707.00 | 300.00 | | 120 707.00 |
UX Other trade receivables | 9 164 731.00 | | | 9 164 731.00 |
UY Staff and related accounts | 1 953.00 | | | 1 953.00 |
VA Doubtful or disputed receivables | 1 564 991.00 | | | 1 564 991.00 |
VB VAT | 325 457.00 | | | 325 457.00 |
VJ Loans taken out during the year | 5 595 309.00 | | | 5 595 309.00 |
VK Loans repaid during the year | 6 247 010.00 | | | 6 247 010.00 |
VM Income taxes | 210 541.00 | | | 210 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 404.00 | 125 404.00 | | 125 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363 556.00 | | | 3 363 556.00 |
VS Prepaid expenses | 162 575.00 | | | 162 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 914 512.00 | 14 794 105.00 | 120 407.00 | 14 914 512.00 |
VW VAT | 409 751.00 | 409 751.00 | | 409 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 391 836.00 | 21 396 571.00 | 2 995 265.00 | 24 391 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
