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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 | 923 539.00 | 667 104.00 | 256 435.00 | 923 539.00 |
AH Goodwill | 4 139 117.00 | | 4 139 117.00 | 4 139 117.00 |
AP Buildings | 133 874.00 | 49 808.00 | 84 067.00 | 133 874.00 |
AR Technical installations, industrial equipment and tools | 42 442.00 | 32 844.00 | 9 597.00 | 42 442.00 |
AT Other tangible assets | 2 126 406.00 | 1 360 481.00 | 765 925.00 | 2 126 406.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 210 604.00 | | 210 604.00 | 210 604.00 |
BJ TOTAL (I) | 10 798 787.00 | 2 817 391.00 | 7 981 395.00 | 10 798 787.00 |
BL Raw materials, supplies | 14 902.00 | | 14 902.00 | 14 902.00 |
BT Goods | 10 007 664.00 | 1 026 290.00 | 8 981 374.00 | 10 007 664.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 8 462 767.00 | 411 337.00 | 8 051 430.00 | 8 462 767.00 |
BZ Other receivables | 532 369.00 | | 532 369.00 | 532 369.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 361 193.00 | | 6 361 193.00 | 6 361 193.00 |
CH Prepaid expenses | 916 993.00 | | 916 993.00 | 916 993.00 |
CJ TOTAL (II) | 26 451 888.00 | 1 437 627.00 | 25 014 261.00 | 26 451 888.00 |
CO Grand total (0 to V) | 37 250 675.00 | 4 255 018.00 | 32 995 657.00 | 37 250 675.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 488 818.00 | | | 488 818.00 |
CU Other investments | 3 220 505.00 | 707 155.00 | 2 513 351.00 | 3 220 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 200.00 | 4 498 200.00 | | 4 498 200.00 |
DD Legal reserve (1) | 449 820.00 | 449 820.00 | | 449 820.00 |
DG Other reserves | 1 644 085.00 | 2 996 729.00 | | 1 644 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 533.00 | -1 352 644.00 | | 1 554 533.00 |
DK Regulated provisions | 40 090.00 | 29 854.00 | | 40 090.00 |
DL TOTAL (I) | 8 186 729.00 | 6 621 959.00 | | 8 186 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935 983.00 | 7 644 816.00 | | 6 935 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965 852.00 | 9 250 776.00 | | 8 965 852.00 |
DW Advances and down payments received on current orders | 60 753.00 | 54 786.00 | | 60 753.00 |
DX Trade payables and related accounts | 7 336 647.00 | 6 388 264.00 | | 7 336 647.00 |
DY Tax and social security liabilities | 828 163.00 | 883 498.00 | | 828 163.00 |
EA Other liabilities | 606 531.00 | 875 298.00 | | 606 531.00 |
EB Prepaid income (2) | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 24 808 928.00 | 25 172 437.00 | | 24 808 928.00 |
EE Grand total (I to V) | 32 995 657.00 | 31 794 396.00 | | 32 995 657.00 |
EG Accrued income and payables due within one year | 19 209.00 | 18 047 437.00 | | 19 209.00 |
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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 | 24 098 577.00 | 10 720 322.00 | 34 818 899.00 | 24 098 577.00 |
FD Production sold - goods | 156 844.00 | -155 070.00 | 1 774.00 | 156 844.00 |
FG Production sold - services | 196 626.00 | | 196 626.00 | 196 626.00 |
FJ Net sales | 24 452 047.00 | 10 565 252.00 | 35 017 299.00 | 24 452 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 842.00 | |
FQ Other income | | | 10 921.00 | |
FR Total operating income (I) | | | 36 235 062.00 | |
FS Purchases of goods (including customs duties) | | | 20 804 152.00 | |
FT Inventory change (goods) | | | -512 809.00 | |
FU Purchases of raw materials and other supplies | | | 562 813.00 | |
FV Inventory change (raw materials and supplies) | | | 8 348.00 | |
FW Other purchases and external expenses | | | 8 005 679.00 | |
FX Taxes, duties, and similar payments | | | 200 101.00 | |
FY Salaries and Wages | | | 2 593 005.00 | |
FZ Social Security Contributions | | | 995 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026 290.00 | |
GE Other Expenses | | | 91 545.00 | |
GF Total Operating Expenses (II) | | | 34 068 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 106.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 464 433.00 | |
GU Total financial expenses (VI) | | | 464 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 941.00 | | |
HB Exceptional income from capital transactions | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 5 941.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 24 436.00 | 1 286 991.00 | | 24 436.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 10 236.00 | 10 236.00 | | 10 236.00 |
HH Total exceptional expenses (VIII) | 35 453.00 | 1 297 227.00 | | 35 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 304.00 | -1 291 286.00 | | -32 304.00 |
HK Income tax | 114 869.00 | | | 114 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 238 245.00 | 31 148 921.00 | | 36 238 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 683 712.00 | 32 501 565.00 | | 34 683 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 533.00 | -1 352 644.00 | | 1 554 533.00 |
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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 | 9 942 060.00 | | 612 465.00 | 9 942 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394 234.00 | |
I4 DECREASES Grand Total | | 19 702.00 | 10 534 822.00 | |
IO DECREASES Total including other intangible assets | | | 5 062 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 702.00 | 2 077 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845 737.00 | | 216 919.00 | 4 845 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 556.00 | | 395 079.00 | 1 702 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 767.00 | | 467.00 | 3 393 767.00 |
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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 | 1 733 768.00 | 285 234.00 | 18 921.00 | 1 733 768.00 |
PE DEPRECIATION Total including other intangible assets | 591 283.00 | 75 821.00 | | 591 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 484.00 | 209 414.00 | 18 921.00 | 1 142 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 854.00 | 10 236.00 | | 29 854.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 957 597.00 | 1 026 290.00 | 957 597.00 | 957 597.00 |
6T Receivables | 455 065.00 | | 43 727.00 | 455 065.00 |
7B Total provisions for depreciation | 2 119 816.00 | 1 026 290.00 | 1 001 324.00 | 2 119 816.00 |
7C Grand total | 2 149 670.00 | 1 036 526.00 | 1 001 324.00 | 2 149 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 026 290.00 | 1 001 324.00 | |
UJ - Exceptional | | 10 236.00 | | |
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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 | 7 336 647.00 | 7 336 647.00 | | 7 336 647.00 |
8C Staff and Related Accounts | 377 759.00 | 377 759.00 | | 377 759.00 |
8D Social Security and Other Social Organizations | 284 859.00 | 284 859.00 | | 284 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 531.00 | 606 531.00 | | 606 531.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 210 604.00 | | 210 604.00 | 210 604.00 |
UX Other trade receivables | 7 973 949.00 | 7 973 949.00 | | 7 973 949.00 |
UY Staff and related accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
VA Doubtful or disputed receivables | 488 818.00 | | 488 818.00 | 488 818.00 |
VB VAT | 241 650.00 | 241 650.00 | | 241 650.00 |
VC Group and associates | 145 658.00 | 145 658.00 | | 145 658.00 |
VG Loans with a maturity of up to one year at origin | 10 983.00 | 10 983.00 | | 10 983.00 |
VH Loans with a maturity of more than one year at origin | 6 925 000.00 | 1 325 980.00 | 5 599 020.00 | 6 925 000.00 |
VI Group and Associates | 8 965 852.00 | 8 965 852.00 | | 8 965 852.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 948.00 | 50 948.00 | | 50 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 895.00 | 130 895.00 | | 130 895.00 |
VS Prepaid expenses | 916 993.00 | 916 993.00 | | 916 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122 733.00 | 9 423 311.00 | 699 422.00 | 10 122 733.00 |
VW VAT | 114 597.00 | 114 597.00 | | 114 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 748 175.00 | 19 149 155.00 | 5 599 020.00 | 24 748 175.00 |
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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 | 63.00 | | | 63.00 |
