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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 | 5 405.00 | 4 776.00 | 628.00 | 5 405.00 |
AH Goodwill | 1 293 853.00 | | 1 293 853.00 | 1 293 853.00 |
AR Technical installations, industrial equipment and tools | 1 392 103.00 | 1 129 453.00 | 262 649.00 | 1 392 103.00 |
AT Other tangible assets | 3 019 972.00 | 1 656 544.00 | 1 363 428.00 | 3 019 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 579 710.00 | | 579 710.00 | 579 710.00 |
BH Other financial assets | 51 241.00 | | 51 241.00 | 51 241.00 |
BJ TOTAL (I) | 6 342 285.00 | 2 790 774.00 | 3 551 511.00 | 6 342 285.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BT Goods | 1 568 309.00 | | 1 568 309.00 | 1 568 309.00 |
BX Customers and related accounts | 42 363.00 | 696.00 | 41 667.00 | 42 363.00 |
BZ Other receivables | 449 825.00 | | 449 825.00 | 449 825.00 |
CF Cash and cash equivalents | 2 092 737.00 | | 2 092 737.00 | 2 092 737.00 |
CH Prepaid expenses | 43 310.00 | | 43 310.00 | 43 310.00 |
CJ TOTAL (II) | 4 200 734.00 | 696.00 | 4 200 038.00 | 4 200 734.00 |
CO Grand total (0 to V) | 10 543 020.00 | 2 791 471.00 | 7 751 549.00 | 10 543 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 427 144.00 | 1 971 069.00 | | 2 427 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 335.00 | 856 025.00 | | 798 335.00 |
DL TOTAL (I) | 3 392 679.00 | 2 994 294.00 | | 3 392 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 396.00 | 1 695 822.00 | | 1 371 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 154.00 | 264 549.00 | | 121 154.00 |
DW Advances and down payments received on current orders | 340.00 | 170.00 | | 340.00 |
DX Trade payables and related accounts | 2 139 116.00 | 1 808 821.00 | | 2 139 116.00 |
DY Tax and social security liabilities | 726 320.00 | 706 916.00 | | 726 320.00 |
EA Other liabilities | 542.00 | 284.00 | | 542.00 |
EC TOTAL (IV) | 4 358 869.00 | 4 476 564.00 | | 4 358 869.00 |
EE Grand total (I to V) | 7 751 549.00 | 7 470 859.00 | | 7 751 549.00 |
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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 | 36 150 886.00 | | 36 150 886.00 | 36 150 886.00 |
FD Production sold - goods | 14 324.00 | | 14 324.00 | 14 324.00 |
FG Production sold - services | 344 178.00 | | 344 178.00 | 344 178.00 |
FJ Net sales | 36 509 388.00 | | 36 509 388.00 | 36 509 388.00 |
FO Operating subsidies | | | 13 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 335.00 | |
FQ Other income | | | 16 197.00 | |
FR Total operating income (I) | | | 36 607 447.00 | |
FS Purchases of goods (including customs duties) | | | 30 500 354.00 | |
FT Inventory change (goods) | | | -89 847.00 | |
FU Purchases of raw materials and other supplies | | | 43 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 2 228 291.00 | |
FX Taxes, duties, and similar payments | | | 314 031.00 | |
FY Salaries and Wages | | | 1 710 824.00 | |
FZ Social Security Contributions | | | 453 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 35 484 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 695.00 | |
GL Other interest and similar income | | | 91 982.00 | |
GP Total financial income (V) | | | 91 982.00 | |
GR Interest and similar expenses | | | 16 228.00 | |
GU Total financial expenses (VI) | | | 16 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 353.00 | 1 584.00 | | 14 353.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 14 353.00 | 26 584.00 | | 14 353.00 |
HE Exceptional expenses on management operations | 6 369.00 | 15 428.00 | | 6 369.00 |
HF Exceptional expenses on capital transactions | 7 369.00 | 19 296.00 | | 7 369.00 |
HH Total exceptional expenses (VIII) | 13 739.00 | 34 725.00 | | 13 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -8 140.00 | | 614.00 |
HJ Employee participation in company results | 153 845.00 | 160 278.00 | | 153 845.00 |
HK Income tax | 246 883.00 | 306 797.00 | | 246 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 713 783.00 | 33 269 059.00 | | 36 713 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 915 448.00 | 32 413 034.00 | | 35 915 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 335.00 | 856 025.00 | | 798 335.00 |
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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 | 6 433 727.00 | | 217 454.00 | 6 433 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 145.00 | 630 951.00 | |
I4 DECREASES Grand Total | | 308 895.00 | 6 342 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 4 412 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 259.00 | | | 1 299 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 265.00 | | 23 561.00 | 4 395 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 204.00 | | 193 893.00 | 739 204.00 |
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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 | 2 469 756.00 | 321 018.00 | | 2 469 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 1 638.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 618.00 | 319 380.00 | | 2 466 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 445.00 | 697.00 | 2 445.00 | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | 697.00 | 2 445.00 | 2 445.00 |
7C Grand total | 2 445.00 | 697.00 | 2 445.00 | 2 445.00 |
UE of which provisions and reversals: - Operating | | 697.00 | 2 445.00 | |
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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 | 46 178.00 | 46 178.00 | | 46 178.00 |
8B Suppliers and Related Accounts | 2 139 116.00 | 2 139 116.00 | | 2 139 116.00 |
8C Staff and Related Accounts | 292 747.00 | 292 747.00 | | 292 747.00 |
8D Social Security and Other Social Organizations | 258 832.00 | 258 832.00 | | 258 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 51 241.00 | | 51 241.00 | 51 241.00 |
UX Other trade receivables | 41 607.00 | 41 607.00 | | 41 607.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 85 511.00 | 85 511.00 | | 85 511.00 |
VC Group and associates | 93 156.00 | 93 156.00 | | 93 156.00 |
VG Loans with a maturity of up to one year at origin | 7 792.00 | 7 792.00 | | 7 792.00 |
VH Loans with a maturity of more than one year at origin | 1 363 604.00 | 344 893.00 | 1 018 712.00 | 1 363 604.00 |
VI Group and Associates | 74 976.00 | 74 976.00 | | 74 976.00 |
VJ Loans taken out during the year | 34 633.00 | | | 34 633.00 |
VK Loans repaid during the year | 355 143.00 | | | 355 143.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 349.00 | 127 349.00 | | 127 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 700.00 | 266 700.00 | | 266 700.00 |
VS Prepaid expenses | 43 311.00 | 43 311.00 | | 43 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 741.00 | 535 500.00 | 51 241.00 | 586 741.00 |
VW VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 530.00 | 3 339 818.00 | 1 018 712.00 | 4 358 530.00 |
