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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 | 333 082.00 | 330 341.00 | 2 741.00 | 333 082.00 |
AH Goodwill | 3 771 186.00 | | 3 771 186.00 | 3 771 186.00 |
AR Technical installations, industrial equipment and tools | 175 914.00 | 136 785.00 | 39 130.00 | 175 914.00 |
AT Other tangible assets | 1 302 252.00 | 1 082 992.00 | 219 261.00 | 1 302 252.00 |
BD Other fixed assets | 344 376.00 | 344 376.00 | | 344 376.00 |
BH Other financial assets | 344 483.00 | | 344 483.00 | 344 483.00 |
BJ TOTAL (I) | 6 271 293.00 | 1 894 493.00 | 4 376 801.00 | 6 271 293.00 |
BT Goods | 4 046 444.00 | 252 311.00 | 3 794 133.00 | 4 046 444.00 |
BV Advances and down payments on orders | 14 202.00 | | 14 202.00 | 14 202.00 |
BX Customers and related accounts | 6 226 571.00 | 48 040.00 | 6 178 530.00 | 6 226 571.00 |
BZ Other receivables | 3 436 706.00 | 221 085.00 | 3 215 621.00 | 3 436 706.00 |
CF Cash and cash equivalents | 3 569 621.00 | | 3 569 621.00 | 3 569 621.00 |
CH Prepaid expenses | 510 896.00 | | 510 896.00 | 510 896.00 |
CJ TOTAL (II) | 17 804 439.00 | 521 436.00 | 17 283 003.00 | 17 804 439.00 |
CO Grand total (0 to V) | 24 075 733.00 | 2 415 929.00 | 21 659 804.00 | 24 075 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 10 792 113.00 | 9 729 957.00 | | 10 792 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 828.00 | 2 862 156.00 | | 1 562 828.00 |
DL TOTAL (I) | 13 674 941.00 | 13 912 113.00 | | 13 674 941.00 |
DP Provisions for Risks | 6 000.00 | 52 377.00 | | 6 000.00 |
DQ Provisions for Expenses | 769 277.00 | 594 854.00 | | 769 277.00 |
DR TOTAL (IV) | 775 277.00 | 647 231.00 | | 775 277.00 |
DU Loans and Debts from Credit Institutions (3) | 573 301.00 | 42 297.00 | | 573 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 604.00 | 377 532.00 | | 388 604.00 |
DW Advances and down payments received on current orders | 253 917.00 | 277 306.00 | | 253 917.00 |
DX Trade payables and related accounts | 3 567 452.00 | 3 079 814.00 | | 3 567 452.00 |
DY Tax and social security liabilities | 2 232 684.00 | 2 804 816.00 | | 2 232 684.00 |
EA Other liabilities | 89 714.00 | 67 415.00 | | 89 714.00 |
EB Prepaid income (2) | 103 916.00 | 73 045.00 | | 103 916.00 |
EC TOTAL (IV) | 7 209 587.00 | 6 722 226.00 | | 7 209 587.00 |
EE Grand total (I to V) | 21 659 804.00 | 21 281 569.00 | | 21 659 804.00 |
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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 | | | 40 969 853.00 | |
FD Production sold - goods | | | 604 126.00 | |
FJ Net sales | | | 41 573 979.00 | |
FQ Other income | | | 1 170 700.00 | |
FR Total operating income (I) | | | 42 744 680.00 | |
FS Purchases of goods (including customs duties) | | | 21 949 025.00 | |
FT Inventory change (goods) | | | 807 557.00 | |
FW Other purchases and external expenses | | | 7 974 149.00 | |
FX Taxes, duties, and similar payments | | | 505 995.00 | |
FY Salaries and Wages | | | 6 755 265.00 | |
FZ Social Security Contributions | | | 1 855 417.00 | |
GB Operating Expenses - Provisions | | | 423 173.00 | |
GE Other Expenses | | | 324 101.00 | |
GF Total Operating Expenses (II) | | | 9 863 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 998.00 | |
GP Total financial income (V) | | | 398 844.00 | |
GU Total financial expenses (VI) | | | 17 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 960.00 | 40 490.00 | | 36 960.00 |
HH Total exceptional expenses (VIII) | 209 902.00 | 196 644.00 | | 209 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 942.00 | -156 154.00 | | -172 942.00 |
HJ Employee participation in company results | 205 451.00 | 505 816.00 | | 205 451.00 |
HK Income tax | 590 373.00 | 1 371 043.00 | | 590 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 180 484.00 | 43 392 783.00 | | 43 180 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 617 656.00 | 40 530 627.00 | | 41 617 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 828.00 | 2 862 156.00 | | 1 562 828.00 |
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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 | 5 947 394.00 | | 427 849.00 | 5 947 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 688 859.00 | |
I4 DECREASES Grand Total | | 103 949.00 | 6 271 293.00 | |
IO DECREASES Total including other intangible assets | | 35 242.00 | 4 104 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 683.00 | 1 478 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853 417.00 | | 286 092.00 | 3 853 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 053.00 | | 139 797.00 | 1 404 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 924.00 | | 1 960.00 | 689 924.00 |
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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 | 1 470 489.00 | 145 312.00 | 65 685.00 | 1 470 489.00 |
PE DEPRECIATION Total including other intangible assets | 318 811.00 | 11 529.00 | | 318 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 678.00 | 133 783.00 | 65 685.00 | 1 151 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 231.00 | 180 423.00 | 52 377.00 | 647 231.00 |
7C Grand total | 647 231.00 | 180 423.00 | 52 377.00 | 647 231.00 |
UG - Financial | | 6 000.00 | 52 377.00 | |
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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 | 388 604.00 | 388 604.00 | | 388 604.00 |
8B Suppliers and Related Accounts | 3 567 452.00 | 3 567 452.00 | | 3 567 452.00 |
8D Social Security and Other Social Organizations | 2 232 684.00 | 2 232 684.00 | | 2 232 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 943.00 | 62 943.00 | | 62 943.00 |
8L Deferred income | 103 916.00 | 103 916.00 | | 103 916.00 |
UT Other financial assets | 344 483.00 | | 344 483.00 | 344 483.00 |
UX Other trade receivables | 6 226 571.00 | 6 226 571.00 | | 6 226 571.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 573 224.00 | 106 424.00 | 372 800.00 | 573 224.00 |
VI Group and Associates | 26 771.00 | 26 771.00 | | 26 771.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 26 771.00 | | | 26 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436 706.00 | 3 436 706.00 | | 3 436 706.00 |
VS Prepaid expenses | 510 896.00 | 510 896.00 | | 510 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518 656.00 | 10 174 173.00 | 344 483.00 | 10 518 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955 670.00 | 6 488 870.00 | 372 800.00 | 6 955 670.00 |
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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 | 214.00 | 221.00 | | 214.00 |
