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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 | 33 652.00 | 26 746.00 | 6 905.00 | 33 652.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AR Technical installations, industrial equipment and tools | 292 756.00 | 202 743.00 | 90 012.00 | 292 756.00 |
AT Other tangible assets | 1 514 388.00 | 408 513.00 | 1 105 874.00 | 1 514 388.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 213 961.00 | | 1 213 961.00 | 1 213 961.00 |
BH Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 4 831 532.00 | 638 003.00 | 4 193 529.00 | 4 831 532.00 |
BN Goods in progress | 5 115.00 | | 5 115.00 | 5 115.00 |
BT Goods | 3 299 994.00 | 125 331.00 | 3 174 663.00 | 3 299 994.00 |
BV Advances and down payments on orders | 19 239.00 | 17 800.00 | 1 439.00 | 19 239.00 |
BX Customers and related accounts | 926 180.00 | 36 020.00 | 890 159.00 | 926 180.00 |
BZ Other receivables | 479 238.00 | | 479 238.00 | 479 238.00 |
CF Cash and cash equivalents | 412 740.00 | | 412 740.00 | 412 740.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 5 151 603.00 | 179 151.00 | 4 972 452.00 | 5 151 603.00 |
CO Grand total (0 to V) | 9 983 136.00 | 817 155.00 | 9 165 981.00 | 9 983 136.00 |
CU Other investments | 1 513 259.00 | | 1 513 259.00 | 1 513 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 3 661 387.00 | 3 502 183.00 | | 3 661 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 890.00 | 159 203.00 | | 137 890.00 |
DL TOTAL (I) | 4 010 477.00 | 3 872 587.00 | | 4 010 477.00 |
DQ Provisions for Expenses | 2 588.00 | 17 250.00 | | 2 588.00 |
DR TOTAL (IV) | 2 588.00 | 17 250.00 | | 2 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 256.00 | 2 047 454.00 | | 2 308 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 479.00 | 58 181.00 | | 114 479.00 |
DW Advances and down payments received on current orders | 116 585.00 | 159 346.00 | | 116 585.00 |
DX Trade payables and related accounts | 1 810 694.00 | 1 678 767.00 | | 1 810 694.00 |
DY Tax and social security liabilities | 622 652.00 | 664 995.00 | | 622 652.00 |
DZ Fixed asset liabilities and related accounts | 99 938.00 | 12 148.00 | | 99 938.00 |
EA Other liabilities | 13 643.00 | 4 885.00 | | 13 643.00 |
EB Prepaid income (2) | 66 666.00 | | | 66 666.00 |
EC TOTAL (IV) | 5 152 915.00 | 4 625 779.00 | | 5 152 915.00 |
EE Grand total (I to V) | 9 165 981.00 | 8 515 616.00 | | 9 165 981.00 |
EG Accrued income and payables due within one year | 4 283 682.00 | 4 237 810.00 | | 4 283 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 819.00 | 1 784 584.00 | | 1 418 819.00 |
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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 | 19 636 239.00 | 51 617.00 | 19 687 856.00 | 19 636 239.00 |
FG Production sold - services | 1 887 267.00 | | 1 887 267.00 | 1 887 267.00 |
FJ Net sales | 21 523 507.00 | 51 617.00 | 21 575 124.00 | 21 523 507.00 |
FM Inventory production | | | -984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 961.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 21 909 298.00 | |
FS Purchases of goods (including customs duties) | | | 17 542 027.00 | |
FT Inventory change (goods) | | | 66 576.00 | |
FW Other purchases and external expenses | | | 1 370 865.00 | |
FX Taxes, duties, and similar payments | | | 135 914.00 | |
FY Salaries and Wages | | | 1 800 020.00 | |
FZ Social Security Contributions | | | 656 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 031.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 21 784 035.00 | |
GG - OPERATING RESULT (I - II) | | | 125 263.00 | |
GL Other interest and similar income | | | 11 416.00 | |
GP Total financial income (V) | | | 11 416.00 | |
GR Interest and similar expenses | | | 18 375.00 | |
GU Total financial expenses (VI) | | | 18 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | 33 334.00 | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | 14 662.00 | | | 14 662.00 |
HD Total exceptional income (VII) | 52 162.00 | 33 334.00 | | 52 162.00 |
HE Exceptional expenses on management operations | 4 409.00 | 1 142.00 | | 4 409.00 |
HG Exceptional depreciation and provisions | 5 233.00 | 22 558.00 | | 5 233.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | 23 700.00 | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 518.00 | 9 633.00 | | 42 518.00 |
HK Income tax | 22 932.00 | 35 977.00 | | 22 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 972 876.00 | 21 849 353.00 | | 21 972 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 834 986.00 | 21 690 150.00 | | 21 834 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 890.00 | 159 203.00 | | 137 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 250 000.00 | | 14 662 000.00 | 17 250 000.00 |
7C Grand total | 17 250 000.00 | | 14 662 000.00 | 17 250 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
