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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 | 1 328 867.00 | 1 280 575.00 | 48 292.00 | 1 328 867.00 |
AP Buildings | 168 774.00 | 162 284.00 | 6 490.00 | 168 774.00 |
AR Technical installations, industrial equipment and tools | 5 329 746.00 | 5 034 116.00 | 295 630.00 | 5 329 746.00 |
AT Other tangible assets | 1 012 740.00 | 876 401.00 | 136 338.00 | 1 012 740.00 |
AV Fixed assets in progress | 149 127.00 | | 149 127.00 | 149 127.00 |
BH Other financial assets | 652 308.00 | | 652 308.00 | 652 308.00 |
BJ TOTAL (I) | 8 641 996.00 | 7 353 377.00 | 1 288 618.00 | 8 641 996.00 |
BT Goods | 3 304 825.00 | 41 679.00 | 3 263 146.00 | 3 304 825.00 |
BV Advances and down payments on orders | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 1 410 704.00 | 57 384.00 | 1 353 319.00 | 1 410 704.00 |
BZ Other receivables | 21 459 044.00 | | 21 459 044.00 | 21 459 044.00 |
CF Cash and cash equivalents | -6 231.00 | | -6 231.00 | -6 231.00 |
CH Prepaid expenses | 375 126.00 | | 375 126.00 | 375 126.00 |
CJ TOTAL (II) | 26 550 357.00 | 99 063.00 | 26 451 294.00 | 26 550 357.00 |
CO Grand total (0 to V) | 35 192 354.00 | 7 452 441.00 | 27 739 912.00 | 35 192 354.00 |
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 | | 1 456 563.00 |
DD Legal reserve (1) | 145 656.00 | 145 656.00 | | 145 656.00 |
DF Regulated reserves (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 6 460 912.00 | 4 953 086.00 | | 6 460 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154 055.00 | 4 375 076.00 | | 5 154 055.00 |
DL TOTAL (I) | 13 218 811.00 | 10 932 005.00 | | 13 218 811.00 |
DP Provisions for Risks | 334 958.00 | 610 021.00 | | 334 958.00 |
DQ Provisions for Expenses | 62 868.00 | 139 518.00 | | 62 868.00 |
DR TOTAL (IV) | 397 826.00 | 749 539.00 | | 397 826.00 |
DX Trade payables and related accounts | 11 377 834.00 | 10 733 061.00 | | 11 377 834.00 |
DY Tax and social security liabilities | 2 424 363.00 | 2 287 828.00 | | 2 424 363.00 |
DZ Fixed asset liabilities and related accounts | 84 558.00 | 24 390.00 | | 84 558.00 |
EA Other liabilities | 236 499.00 | 190 768.00 | | 236 499.00 |
EB Prepaid income (2) | 18.00 | | | 18.00 |
EC TOTAL (IV) | 14 123 274.00 | 13 236 049.00 | | 14 123 274.00 |
EE Grand total (I to V) | 27 739 912.00 | 24 917 594.00 | | 27 739 912.00 |
EG Accrued income and payables due within one year | 13 898 447.00 | 12 976 348.00 | | 13 898 447.00 |
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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 | 88 855 572.00 | | 88 855 572.00 | 88 855 572.00 |
FG Production sold - services | 2 765 741.00 | | 2 765 741.00 | 2 765 741.00 |
FJ Net sales | 91 621 313.00 | | 91 621 313.00 | 91 621 313.00 |
FO Operating subsidies | | | 19 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 487.00 | |
FQ Other income | | | 7 098.00 | |
FR Total operating income (I) | | | 92 205 301.00 | |
FS Purchases of goods (including customs duties) | | | 53 087 599.00 | |
FT Inventory change (goods) | | | -116 602.00 | |
FU Purchases of raw materials and other supplies | | | 751 798.00 | |
FW Other purchases and external expenses | | | 18 792 735.00 | |
FX Taxes, duties, and similar payments | | | 957 630.00 | |
FY Salaries and Wages | | | 8 376 460.00 | |
FZ Social Security Contributions | | | 3 118 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 826.00 | |
GE Other Expenses | | | 751 070.00 | |
GF Total Operating Expenses (II) | | | 86 209 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 995 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 37 549.00 | |
GP Total financial income (V) | | | 37 578.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 896.00 | 23 224.00 | | 6 896.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 7 736.00 | 23 224.00 | | 7 736.00 |
HE Exceptional expenses on management operations | 6 451.00 | 2 350.00 | | 6 451.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 2 350.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 20 874.00 | | 1 182.00 |
HJ Employee participation in company results | 245 178.00 | 209 001.00 | | 245 178.00 |
HK Income tax | 634 709.00 | 489 516.00 | | 634 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 250 616.00 | 85 026 324.00 | | 92 250 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 096 560.00 | 80 651 247.00 | | 87 096 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154 055.00 | 4 375 076.00 | | 5 154 055.00 |
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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 | 7 972 980.00 | | 743 713.00 | 7 972 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 652 309.00 | |
I4 DECREASES Grand Total | | 74 712.00 | 8 641 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 631.00 | 6 660 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 392.00 | | 32 475.00 | 1 296 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 443 880.00 | | 291 201.00 | 6 443 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 718.00 | | 420 043.00 | 232 718.00 |
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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 | 7 131 078.00 | 296 795.00 | 74 494.00 | 7 131 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 124.00 | 92 451.00 | | 1 188 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942 954.00 | 204 344.00 | 74 494.00 | 5 942 954.00 |
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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 | 749 539.00 | 94 826.00 | 446 539.00 | 749 539.00 |
6N Inventories and work in progress | 52 240.00 | 41 679.00 | 52 240.00 | 52 240.00 |
6T Receivables | 57 137.00 | 57 384.00 | 57 137.00 | 57 137.00 |
7B Total provisions for depreciation | 10 937 799.00 | 99 063.00 | 10 937 799.00 | 10 937 799.00 |
7C Grand total | 858 917.00 | 193 890.00 | 555 917.00 | 858 917.00 |
UE of which provisions and reversals: - Operating | | 193 890.00 | 555 917.00 | |
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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 | 293.00 | | | 293.00 |
