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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 860.00 | 65 960.00 | 1 900.00 | 67 860.00 |
AF Concessions, Patents and Similar Rights | 1 468 425.00 | 1 414 444.00 | 53 981.00 | 1 468 425.00 |
AH Goodwill | 7 131 877.00 | 1 890 354.00 | 5 241 523.00 | 7 131 877.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 304 079.00 | 295 272.00 | 8 807.00 | 304 079.00 |
AT Other tangible assets | 5 234 188.00 | 4 022 712.00 | 1 211 476.00 | 5 234 188.00 |
AV Fixed assets in progress | 1 219 965.00 | | 1 219 965.00 | 1 219 965.00 |
BH Other financial assets | 1 487 669.00 | | 1 487 669.00 | 1 487 669.00 |
BJ TOTAL (I) | 18 040 882.00 | 8 783 346.00 | 9 257 535.00 | 18 040 882.00 |
BN Goods in progress | 4 558 195.00 | | 4 558 195.00 | 4 558 195.00 |
BT Goods | 3 748 186.00 | 525 669.00 | 3 222 517.00 | 3 748 186.00 |
BV Advances and down payments on orders | 55 387.00 | | 55 387.00 | 55 387.00 |
BX Customers and related accounts | 5 867 234.00 | 722 590.00 | 5 144 644.00 | 5 867 234.00 |
BZ Other receivables | 4 880 675.00 | | 4 880 675.00 | 4 880 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 005 525.00 | | 14 005 525.00 | 14 005 525.00 |
CH Prepaid expenses | 147 452.00 | | 147 452.00 | 147 452.00 |
CJ TOTAL (II) | 33 262 655.00 | 1 248 260.00 | 32 014 395.00 | 33 262 655.00 |
CN Currency translation adjustments (V) | 70 561.00 | | 70 561.00 | 70 561.00 |
CO Grand total (0 to V) | 51 374 098.00 | 10 031 606.00 | 41 342 492.00 | 51 374 098.00 |
CU Other investments | 27 641.00 | | 27 641.00 | 27 641.00 |
CX Development or Research and Development Expenses | 1 088 604.00 | 1 088 604.00 | | 1 088 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 404.00 | 54 404.00 | | 54 404.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 193 673.00 | 2 248 465.00 | | 2 193 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 770.00 | 1 945 209.00 | | 2 603 770.00 |
DL TOTAL (I) | 7 051 847.00 | 6 448 077.00 | | 7 051 847.00 |
DP Provisions for Risks | 1 116 103.00 | 892 759.00 | | 1 116 103.00 |
DR TOTAL (IV) | 1 116 103.00 | 892 759.00 | | 1 116 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 292.00 | 729 226.00 | | 36 292.00 |
DW Advances and down payments received on current orders | 1 620 135.00 | 1 858 586.00 | | 1 620 135.00 |
DX Trade payables and related accounts | 19 303 153.00 | 15 018 790.00 | | 19 303 153.00 |
DY Tax and social security liabilities | 6 992 690.00 | 6 642 871.00 | | 6 992 690.00 |
DZ Fixed asset liabilities and related accounts | | 1 205.00 | | |
EA Other liabilities | 793 339.00 | 1 194 348.00 | | 793 339.00 |
EB Prepaid income (2) | 4 427 984.00 | 3 569 788.00 | | 4 427 984.00 |
EC TOTAL (IV) | 33 173 593.00 | 29 014 813.00 | | 33 173 593.00 |
ED (V) | 948.00 | 1 432.00 | | 948.00 |
EE Grand total (I to V) | 41 342 492.00 | 36 357 082.00 | | 41 342 492.00 |
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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 | 81 369 389.00 | | 81 369 389.00 | 81 369 389.00 |
FG Production sold - services | 21 672 038.00 | | 21 672 038.00 | 21 672 038.00 |
FJ Net sales | 103 041 427.00 | | 103 041 427.00 | 103 041 427.00 |
FM Inventory production | | | -2 199 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 075.00 | |
FQ Other income | | | 238 655.00 | |
FR Total operating income (I) | | | 102 355 756.00 | |
FS Purchases of goods (including customs duties) | | | 48 084 147.00 | |
FT Inventory change (goods) | | | 428 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 241.00 | |
FW Other purchases and external expenses | | | 22 466 073.00 | |
FX Taxes, duties, and similar payments | | | 1 426 252.00 | |
FY Salaries and Wages | | | 17 067 617.00 | |
FZ Social Security Contributions | | | 7 211 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 032.00 | |
GE Other Expenses | | | 308 848.00 | |
GF Total Operating Expenses (II) | | | 98 891 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GL Other interest and similar income | | | 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 320.00 | |
GN Positive exchange differences | | | 17 546.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 099.00 | |
GR Interest and similar expenses | | | 243 024.00 | |
GS Negative differences of foreign exchange | | | 57 255.00 | |
GT Net expenses on sales of marketable securities | | | 616.00 | |
GU Total financial expenses (VI) | | | 317 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 36 695.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 23 448.00 | 68.00 | | 23 448.00 |
HC Reversals of provisions and transfers of expenses | 18 067.00 | 51 423.00 | | 18 067.00 |
HD Total exceptional income (VII) | 43 222.00 | 88 186.00 | | 43 222.00 |
HE Exceptional expenses on management operations | 39 008.00 | 56 959.00 | | 39 008.00 |
HF Exceptional expenses on capital transactions | 5 179.00 | 616.00 | | 5 179.00 |
HG Exceptional depreciation and provisions | 262 000.00 | | | 262 000.00 |
HH Total exceptional expenses (VIII) | 306 186.00 | 57 576.00 | | 306 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 964.00 | 30 610.00 | | -262 964.00 |
HJ Employee participation in company results | 83 511.00 | | | 83 511.00 |
HK Income tax | 220 513.00 | -29 514.00 | | 220 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 423 229.00 | 90 273 185.00 | | 102 423 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 819 459.00 | 88 327 976.00 | | 99 819 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 770.00 | 1 945 209.00 | | 2 603 770.00 |
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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 | 9 257 534.00 | | | 9 257 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 311.00 | |
I4 DECREASES Grand Total | | | 8 735 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 186.00 | | | 1 486 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 742.00 | | | 1 947 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 892 759.00 | 501 131.00 | 18 067.00 | 892 759.00 |
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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 | 36 292.00 | 31 712.00 | 4 580.00 | 36 292.00 |
8C Staff and Related Accounts | 2 603 950.00 | | | 2 603 950.00 |
8D Social Security and Other Social Organizations | 2 688 353.00 | | | 2 688 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 858.00 | | | 244 858.00 |
VW VAT | 1 455 530.00 | | | 1 455 530.00 |
