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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 | 79 911.00 | 113 543.00 | -33 633.00 | 79 911.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AJ Other Intangible Assets | 169 081.00 | | 169 081.00 | 169 081.00 |
AR Technical installations, industrial equipment and tools | 894 184.00 | 748 659.00 | 145 525.00 | 894 184.00 |
AT Other tangible assets | 4 741 057.00 | 3 387 894.00 | 1 353 164.00 | 4 741 057.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BB Receivables related to investments | 991.00 | | 991.00 | 991.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100 984.00 | | 100 984.00 | 100 984.00 |
BJ TOTAL (I) | 6 054 540.00 | 4 250 096.00 | 1 804 444.00 | 6 054 540.00 |
BN Goods in progress | 96 148.00 | | 96 148.00 | 96 148.00 |
BT Goods | 7 829 867.00 | 141 095.00 | 7 688 772.00 | 7 829 867.00 |
BX Customers and related accounts | 8 262 669.00 | 110 576.00 | 8 152 093.00 | 8 262 669.00 |
BZ Other receivables | 4 261 626.00 | | 4 261 626.00 | 4 261 626.00 |
CD Marketable securities | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 1 633 797.00 | | 1 633 797.00 | 1 633 797.00 |
CH Prepaid expenses | 183 777.00 | | 183 777.00 | 183 777.00 |
CJ TOTAL (II) | 22 302 334.00 | 251 671.00 | 22 050 663.00 | 22 302 334.00 |
CO Grand total (0 to V) | 28 356 874.00 | 4 501 768.00 | 23 855 107.00 | 28 356 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 136 631.00 | 136 631.00 | | 136 631.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 305 117.00 | 3 152 008.00 | | 3 305 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 661.00 | 153 109.00 | | 230 661.00 |
DL TOTAL (I) | 3 815 409.00 | 3 584 747.00 | | 3 815 409.00 |
DP Provisions for Risks | 12 250.00 | | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 293 682.00 | 466 679.00 | | 293 682.00 |
DX Trade payables and related accounts | 16 140 794.00 | 25 853 842.00 | | 16 140 794.00 |
DY Tax and social security liabilities | 2 704 039.00 | 2 566 580.00 | | 2 704 039.00 |
EA Other liabilities | 855 698.00 | 1 272 989.00 | | 855 698.00 |
EB Prepaid income (2) | 33 235.00 | | | 33 235.00 |
EC TOTAL (IV) | 20 027 448.00 | 30 160 090.00 | | 20 027 448.00 |
EE Grand total (I to V) | 23 855 107.00 | 33 744 837.00 | | 23 855 107.00 |
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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 | 67 294 590.00 | | 67 294 590.00 | 67 294 590.00 |
FD Production sold - goods | 4 490 879.00 | | 4 490 879.00 | 4 490 879.00 |
FJ Net sales | 71 785 469.00 | | 71 785 469.00 | 71 785 469.00 |
FM Inventory production | | | -49 160.00 | |
FO Operating subsidies | | | 58 633.00 | |
FQ Other income | | | 411 461.00 | |
FR Total operating income (I) | | | 72 206 403.00 | |
FS Purchases of goods (including customs duties) | | | 49 586 633.00 | |
FT Inventory change (goods) | | | 10 306 803.00 | |
FW Other purchases and external expenses | | | 5 465 036.00 | |
FX Taxes, duties, and similar payments | | | 621 670.00 | |
FY Salaries and Wages | | | 3 482 491.00 | |
FZ Social Security Contributions | | | 1 525 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 752.00 | |
GE Other Expenses | | | 117 042.00 | |
GF Total Operating Expenses (II) | | | 71 770 534.00 | |
GG - OPERATING RESULT (I - II) | | | 435 869.00 | |
GP Total financial income (V) | | | 26 522.00 | |
GU Total financial expenses (VI) | | | 92 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 301.00 | 1 982.00 | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 301.00 | -1 982.00 | | -8 301.00 |
HJ Employee participation in company results | 29 726.00 | | | 29 726.00 |
HK Income tax | 101 332.00 | 54 246.00 | | 101 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 232 925.00 | 65 228 956.00 | | 72 232 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 002 263.00 | 65 075 848.00 | | 72 002 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 661.00 | 153 109.00 | | 230 661.00 |
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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 | 5 448 908.00 | | 605 633.00 | 5 448 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 071.00 | |
I4 DECREASES Grand Total | | | 6 054 540.00 | |
IO DECREASES Total including other intangible assets | | | 294 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 657 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 208.00 | | 139 520.00 | 155 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191 629.00 | | 466 113.00 | 5 191 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 071.00 | | | 102 071.00 |
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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 | 3 802 907.00 | 447 190.00 | | 3 802 907.00 |
PE DEPRECIATION Total including other intangible assets | 79 911.00 | 33 633.00 | | 79 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 996.00 | 413 557.00 | | 3 722 996.00 |
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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 | | 12 250.00 | | |
7C Grand total | | 12 250.00 | | |
UE of which provisions and reversals: - Operating | | 12 250.00 | | |
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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 | 16 140 794.00 | 16 140 794.00 | | 16 140 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 698.00 | 855 698.00 | | 855 698.00 |
8L Deferred income | 33 235.00 | 33 235.00 | | 33 235.00 |
UT Other financial assets | 100 984.00 | | 100 984.00 | 100 984.00 |
UX Other trade receivables | 5 248 689.00 | 5 248 689.00 | | 5 248 689.00 |
VH Loans with a maturity of more than one year at origin | 293 682.00 | 161 040.00 | 132 642.00 | 293 682.00 |
VK Loans repaid during the year | 162 925.00 | | | 162 925.00 |
VP Miscellaneous | 7 275 606.00 | 7 275 606.00 | | 7 275 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704 039.00 | 2 704 039.00 | | 2 704 039.00 |
VS Prepaid expenses | 183 777.00 | 183 777.00 | | 183 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 809 056.00 | 12 708 072.00 | 100 984.00 | 12 809 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 027 448.00 | 19 894 806.00 | 132 642.00 | 20 027 448.00 |
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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 | 84.00 | | | 84.00 |
