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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 | 58 064.00 | 58 015.00 | 49.00 | 58 064.00 |
AH Goodwill | 651 188.00 | | 651 188.00 | 651 188.00 |
AJ Other Intangible Assets | 774 919.00 | | 774 919.00 | 774 919.00 |
AP Buildings | 160 684.00 | 147 122.00 | 13 562.00 | 160 684.00 |
AR Technical installations, industrial equipment and tools | 1 580 812.00 | 1 275 954.00 | 304 857.00 | 1 580 812.00 |
AT Other tangible assets | 346 385.00 | 187 008.00 | 159 378.00 | 346 385.00 |
BH Other financial assets | 35 118.00 | | 35 118.00 | 35 118.00 |
BJ TOTAL (I) | 3 607 170.00 | 1 668 099.00 | 1 939 071.00 | 3 607 170.00 |
BT Goods | 3 020 803.00 | 402 322.00 | 2 618 481.00 | 3 020 803.00 |
BV Advances and down payments on orders | 405 797.00 | | 405 797.00 | 405 797.00 |
BX Customers and related accounts | 2 148 162.00 | 105 358.00 | 2 042 804.00 | 2 148 162.00 |
BZ Other receivables | 1 369 398.00 | | 1 369 398.00 | 1 369 398.00 |
CF Cash and cash equivalents | 801 489.00 | | 801 489.00 | 801 489.00 |
CH Prepaid expenses | 112 322.00 | | 112 322.00 | 112 322.00 |
CJ TOTAL (II) | 7 857 971.00 | 507 680.00 | 7 350 291.00 | 7 857 971.00 |
CO Grand total (0 to V) | 11 465 140.00 | 2 175 778.00 | 9 289 362.00 | 11 465 140.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 539 930.00 | 539 930.00 | | 539 930.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 338 387.00 | 1 874 368.00 | | 2 338 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 264.00 | 464 019.00 | | 993 264.00 |
DL TOTAL (I) | 3 915 599.00 | 2 922 336.00 | | 3 915 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | 4 471.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 763.00 | 1 678 129.00 | | 1 697 763.00 |
DX Trade payables and related accounts | 2 377 884.00 | 2 023 639.00 | | 2 377 884.00 |
DY Tax and social security liabilities | 698 301.00 | 512 465.00 | | 698 301.00 |
EA Other liabilities | 594 721.00 | 599 041.00 | | 594 721.00 |
EC TOTAL (IV) | 5 373 763.00 | 4 817 744.00 | | 5 373 763.00 |
EE Grand total (I to V) | 9 289 362.00 | 7 740 080.00 | | 9 289 362.00 |
EG Accrued income and payables due within one year | 1 697 762.00 | 3 139 616.00 | | 1 697 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 095.00 | 4 471.00 | | 5 095.00 |
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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 | | | 11 436 339.00 | |
FG Production sold - services | | | 387 925.00 | |
FJ Net sales | | | 11 824 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 932.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 11 901 370.00 | |
FS Purchases of goods (including customs duties) | | | 6 514 147.00 | |
FT Inventory change (goods) | | | -664 737.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 2 161 478.00 | |
FX Taxes, duties, and similar payments | | | 128 873.00 | |
FY Salaries and Wages | | | 1 473 432.00 | |
FZ Social Security Contributions | | | 596 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 644.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 519 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 712.00 | |
GU Total financial expenses (VI) | | | 19 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 347 065.00 | | | 347 065.00 |
HD Total exceptional income (VII) | 347 065.00 | 850.00 | | 347 065.00 |
HE Exceptional expenses on management operations | 7 253.00 | -3 508.00 | | 7 253.00 |
HF Exceptional expenses on capital transactions | 342 528.00 | 2 555.00 | | 342 528.00 |
HH Total exceptional expenses (VIII) | 349 781.00 | -953.00 | | 349 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | 1 803.00 | | -2 716.00 |
HK Income tax | 366 310.00 | 183 374.00 | | 366 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 435.00 | 11 503 031.00 | | 12 248 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 171.00 | 11 039 012.00 | | 11 255 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 264.00 | 464 019.00 | | 993 264.00 |
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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 | 3 199 745.00 | | 823 353.00 | 3 199 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 118.00 | |
I4 DECREASES Grand Total | | 415 927.00 | 3 607 170.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 1 484 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 927.00 | 2 087 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 983.00 | | 651 188.00 | 1 132 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 678.00 | | 172 130.00 | 2 031 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 083.00 | | 35.00 | 35 083.00 |
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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 | 1 554 828.00 | 186 670.00 | 73 399.00 | 1 554 828.00 |
PE DEPRECIATION Total including other intangible assets | 57 783.00 | 232.00 | | 57 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 045.00 | 186 438.00 | 73 399.00 | 1 497 045.00 |
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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 | 1 697 763.00 | 1.00 | | 1 697 763.00 |
8B Suppliers and Related Accounts | 2 377 884.00 | 2 377 884.00 | | 2 377 884.00 |
8D Social Security and Other Social Organizations | 698 301.00 | 698 301.00 | | 698 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 721.00 | 594 721.00 | | 594 721.00 |
UT Other financial assets | 35 118.00 | | 35 118.00 | 35 118.00 |
UX Other trade receivables | 2 148 162.00 | 2 148 162.00 | | 2 148 162.00 |
VH Loans with a maturity of more than one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 398.00 | 1 369 398.00 | | 1 369 398.00 |
VS Prepaid expenses | 112 322.00 | 112 322.00 | | 112 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 000.00 | 3 629 882.00 | 35 118.00 | 3 665 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 763.00 | 3 676 001.00 | | 5 373 763.00 |
