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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 | 1 296 392.00 | 1 188 124.00 | 108 268.00 | 1 296 392.00 |
AP Buildings | 167 081.00 | 167 081.00 | | 167 081.00 |
AR Technical installations, industrial equipment and tools | 5 304 158.00 | 4 950 875.00 | 353 282.00 | 5 304 158.00 |
AT Other tangible assets | 972 639.00 | 824 996.00 | 147 642.00 | 972 639.00 |
BH Other financial assets | 232 287.00 | | 232 287.00 | 232 287.00 |
BJ TOTAL (I) | 7 972 989.00 | 7 131 078.00 | 841 911.00 | 7 972 989.00 |
BT Goods | 3 188 017.00 | 52 240.00 | 3 135 777.00 | 3 188 017.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 1 505 921.00 | 57 137.00 | 1 448 783.00 | 1 505 921.00 |
BZ Other receivables | 19 022 308.00 | | 19 022 308.00 | 19 022 308.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CH Prepaid expenses | 459 523.00 | | 459 523.00 | 459 523.00 |
CJ TOTAL (II) | 24 185 061.00 | 109 377.00 | 24 075 683.00 | 24 185 061.00 |
CO Grand total (0 to V) | 32 158 050.00 | 7 240 456.00 | 24 917 594.00 | 32 158 050.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 563.00 | | | 1 456 563.00 |
DD Legal reserve (1) | 145 656.00 | | | 145 656.00 |
DF Regulated reserves (1) | 1 624.00 | | | 1 624.00 |
DH Retained earnings | 4 953 086.00 | | | 4 953 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375 076.00 | | | 4 375 076.00 |
DL TOTAL (I) | 10 932 005.00 | | | 10 932 005.00 |
DP Provisions for Risks | 610 021.00 | | | 610 021.00 |
DQ Provisions for Expenses | 139 518.00 | | | 139 518.00 |
DR TOTAL (IV) | 749 539.00 | | | 749 539.00 |
DX Trade payables and related accounts | 10 733 061.00 | | | 10 733 061.00 |
DY Tax and social security liabilities | 2 287 828.00 | | | 2 287 828.00 |
DZ Fixed asset liabilities and related accounts | 24 390.00 | | | 24 390.00 |
EA Other liabilities | 190 768.00 | | | 190 768.00 |
EC TOTAL (IV) | 13 236 049.00 | | | 13 236 049.00 |
EE Grand total (I to V) | 24 917 594.00 | | | 24 917 594.00 |
EG Accrued income and payables due within one year | 12 976 348.00 | | | 12 976 348.00 |
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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 | 81 835 036.00 | | 81 835 036.00 | 81 835 036.00 |
FG Production sold - services | 2 731 142.00 | | 2 731 142.00 | 2 731 142.00 |
FJ Net sales | 84 566 179.00 | | 84 566 179.00 | 84 566 179.00 |
FO Operating subsidies | | | 22 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 916.00 | |
FQ Other income | | | 7 619.00 | |
FR Total operating income (I) | | | 84 965 806.00 | |
FS Purchases of goods (including customs duties) | | | 48 906 523.00 | |
FT Inventory change (goods) | | | 178 633.00 | |
FU Purchases of raw materials and other supplies | | | 732 306.00 | |
FW Other purchases and external expenses | | | 17 572 638.00 | |
FX Taxes, duties, and similar payments | | | 823 772.00 | |
FY Salaries and Wages | | | 7 399 033.00 | |
FZ Social Security Contributions | | | 2 857 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 432.00 | |
GE Other Expenses | | | 803 389.00 | |
GF Total Operating Expenses (II) | | | 79 949 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 37 263.00 | |
GP Total financial income (V) | | | 37 293.00 | |
GR Interest and similar expenses | | | 392.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 224.00 | | | 23 224.00 |
HD Total exceptional income (VII) | 23 224.00 | | | 23 224.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 874.00 | | | 20 874.00 |
HJ Employee participation in company results | 209 001.00 | | | 209 001.00 |
HK Income tax | 489 516.00 | | | 489 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 026 324.00 | | | 85 026 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 651 247.00 | | | 80 651 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375 076.00 | | | 4 375 076.00 |
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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 | 7 393 878.00 | | 579 110.00 | 7 393 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 717.00 | |
I4 DECREASES Grand Total | | | 7 972 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 443 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 730.00 | | 137 661.00 | 1 158 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 430.00 | | 438 448.00 | 6 005 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 717.00 | | 3 000.00 | 229 717.00 |
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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 | 6 567 505.00 | 563 573.00 | | 6 567 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 532.00 | 52 591.00 | | 1 135 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431 972.00 | 510 981.00 | | 5 431 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 764.00 | 334 432.00 | 218 657.00 | 633 764.00 |
6N Inventories and work in progress | 424 091.00 | 52 240.00 | 424 091.00 | 424 091.00 |
6T Receivables | 58 366.00 | 57 137.00 | 58 366.00 | 58 366.00 |
7B Total provisions for depreciation | 452 457.00 | 109 377.00 | 452 457.00 | 452 457.00 |
7C Grand total | 1 116 221.00 | 443 510.00 | 701 114.00 | 1 116 221.00 |
UE of which provisions and reversals: - Operating | | 443 810.00 | 701 114.00 | |
