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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 | 304 066.00 | 237 922.00 | 66 144.00 | 304 066.00 |
AH Goodwill | 1 798 072.00 | 508 232.00 | 1 289 840.00 | 1 798 072.00 |
AR Technical installations, industrial equipment and tools | 3 316 915.00 | 2 392 012.00 | 924 903.00 | 3 316 915.00 |
AT Other tangible assets | 4 839 654.00 | 3 661 637.00 | 1 178 017.00 | 4 839 654.00 |
BH Other financial assets | 294 138.00 | | 294 138.00 | 294 138.00 |
BJ TOTAL (I) | 10 552 845.00 | 6 799 802.00 | 3 753 043.00 | 10 552 845.00 |
BL Raw materials, supplies | 437 432.00 | | 437 432.00 | 437 432.00 |
BT Goods | 9 547 789.00 | 3 369 644.00 | 6 178 145.00 | 9 547 789.00 |
BX Customers and related accounts | 26 092 294.00 | 205 880.00 | 25 886 414.00 | 26 092 294.00 |
BZ Other receivables | 6 749 202.00 | | 6 749 202.00 | 6 749 202.00 |
CF Cash and cash equivalents | 31 767.00 | | 31 767.00 | 31 767.00 |
CH Prepaid expenses | 578 729.00 | | 578 729.00 | 578 729.00 |
CJ TOTAL (II) | 43 437 213.00 | 3 575 524.00 | 39 861 689.00 | 43 437 213.00 |
CN Currency translation adjustments (V) | 10 799.00 | | 10 799.00 | 10 799.00 |
CO Grand total (0 to V) | 54 000 856.00 | 10 375 326.00 | 43 625 530.00 | 54 000 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 12 630 000.00 | 10 340 000.00 | | 12 630 000.00 |
DH Retained earnings | 8 432.00 | 1 798.00 | | 8 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821 577.00 | 2 296 634.00 | | 3 821 577.00 |
DL TOTAL (I) | 17 340 009.00 | 13 518 433.00 | | 17 340 009.00 |
DP Provisions for Risks | 517 293.00 | 464 818.00 | | 517 293.00 |
DR TOTAL (IV) | 517 293.00 | 464 818.00 | | 517 293.00 |
DX Trade payables and related accounts | 7 739 623.00 | 13 896 066.00 | | 7 739 623.00 |
DY Tax and social security liabilities | 11 507 205.00 | 9 996 022.00 | | 11 507 205.00 |
EA Other liabilities | 319 486.00 | | | 319 486.00 |
EB Prepaid income (2) | 6 197 096.00 | 5 872 041.00 | | 6 197 096.00 |
EC TOTAL (IV) | 25 763 410.00 | 29 764 128.00 | | 25 763 410.00 |
ED (V) | 4 817.00 | 1 171.00 | | 4 817.00 |
EE Grand total (I to V) | 43 625 530.00 | 43 748 550.00 | | 43 625 530.00 |
EG Accrued income and payables due within one year | 25 763 410.00 | 29 764 128.00 | | 25 763 410.00 |
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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 | 20 884 735.00 | 21 585 780.00 | 42 470 515.00 | 20 884 735.00 |
FD Production sold - goods | | 2 697 438.00 | 2 697 438.00 | |
FG Production sold - services | 64 105 427.00 | | 64 105 427.00 | 64 105 427.00 |
FJ Net sales | 84 990 162.00 | 24 283 218.00 | 109 273 380.00 | 84 990 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407 610.00 | |
FQ Other income | | | 17 487.00 | |
FR Total operating income (I) | | | 113 698 477.00 | |
FS Purchases of goods (including customs duties) | | | 33 864 810.00 | |
FT Inventory change (goods) | | | -539 928.00 | |
FU Purchases of raw materials and other supplies | | | 14 283 763.00 | |
FV Inventory change (raw materials and supplies) | | | 242 765.00 | |
FW Other purchases and external expenses | | | 28 298 788.00 | |
FX Taxes, duties, and similar payments | | | 1 618 716.00 | |
FY Salaries and Wages | | | 16 051 646.00 | |
FZ Social Security Contributions | | | 9 090 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 825.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 107 727 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971 178.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 075.00 | |
GN Positive exchange differences | | | 46 083.00 | |
GP Total financial income (V) | | | 47 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 799.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GS Negative differences of foreign exchange | | | 37 306.00 | |
GU Total financial expenses (VI) | | | 49 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933 963.00 | 37 039.00 | | 933 963.00 |
HB Exceptional income from capital transactions | 3 150.00 | 3 745.00 | | 3 150.00 |
HD Total exceptional income (VII) | 937 113.00 | 40 784.00 | | 937 113.00 |
HE Exceptional expenses on management operations | 531.00 | 5 503.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 11 002.00 | 2 369.00 | | 11 002.00 |
HH Total exceptional expenses (VIII) | 11 533.00 | 7 871.00 | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 581.00 | 32 912.00 | | 925 581.00 |
HJ Employee participation in company results | 689 496.00 | 510 286.00 | | 689 496.00 |
HK Income tax | 2 383 723.00 | 1 404 640.00 | | 2 383 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 682 915.00 | 112 852 284.00 | | 114 682 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 861 339.00 | 110 555 650.00 | | 110 861 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821 577.00 | 2 296 634.00 | | 3 821 577.00 |
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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 | 10 496 000.00 | | | 10 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 10 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 157 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 104 000.00 | | | 8 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 6 710 000.00 | 767 000.00 | 678 000.00 | 6 710 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 000.00 | 456 000.00 | 403 000.00 | 465 000.00 |
6N Inventories and work in progress | 3 852 000.00 | 3 370 000.00 | 3 852 000.00 | 3 852 000.00 |
6T Receivables | 153 000.00 | 206 000.00 | 153 000.00 | 153 000.00 |
7B Total provisions for depreciation | 4 006 000.00 | 3 576 000.00 | 4 006 000.00 | 4 006 000.00 |
7C Grand total | 4 471 000.00 | 4 032 000.00 | 4 409 000.00 | 4 471 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 763 000.00 | 25 763 000.00 | | 25 763 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 714 000.00 | 33 420 000.00 | 294 000.00 | 33 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 763 000.00 | 25 763 000.00 | | 25 763 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
