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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 | 2 324 600.00 | 2 324 600.00 | | 2 324 600.00 |
AH Goodwill | 1 050 252.00 | | 1 050 252.00 | 1 050 252.00 |
AP Buildings | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 341 584.00 | 341 584.00 | | 341 584.00 |
AT Other tangible assets | 1 021 564.00 | 1 020 163.00 | 1 400.00 | 1 021 564.00 |
BH Other financial assets | 41 102.00 | | 41 102.00 | 41 102.00 |
BJ TOTAL (I) | 4 784 453.00 | 3 691 699.00 | 1 092 754.00 | 4 784 453.00 |
BP Services in progress | 2 163 006.00 | | 2 163 006.00 | 2 163 006.00 |
BT Goods | 1 170 843.00 | 30 346.00 | 1 140 497.00 | 1 170 843.00 |
BV Advances and down payments on orders | 27 301.00 | | 27 301.00 | 27 301.00 |
BX Customers and related accounts | 28 331 027.00 | 522 481.00 | 27 808 547.00 | 28 331 027.00 |
BZ Other receivables | 8 592 553.00 | | 8 592 553.00 | 8 592 553.00 |
CF Cash and cash equivalents | 120 016.00 | | 120 016.00 | 120 016.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 40 443 369.00 | 552 827.00 | 39 890 541.00 | 40 443 369.00 |
CN Currency translation adjustments (V) | 754.00 | | 754.00 | 754.00 |
CO Grand total (0 to V) | 45 228 575.00 | 4 244 526.00 | 40 984 049.00 | 45 228 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 961.00 | 5 042 961.00 | | 5 042 961.00 |
DB Share, merger, contribution premiums, etc. | 7 143 624.00 | 15 143 624.00 | | 7 143 624.00 |
DD Legal reserve (1) | 386 272.00 | 272 539.00 | | 386 272.00 |
DF Regulated reserves (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DG Other reserves | 2 201 037.00 | 40 113.00 | | 2 201 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 086.00 | 2 274 657.00 | | 2 709 086.00 |
DL TOTAL (I) | 17 492 217.00 | 22 783 131.00 | | 17 492 217.00 |
DP Provisions for Risks | 4 310 210.00 | 3 472 601.00 | | 4 310 210.00 |
DQ Provisions for Expenses | 1 972 458.00 | 1 351 487.00 | | 1 972 458.00 |
DR TOTAL (IV) | 6 282 668.00 | 4 824 088.00 | | 6 282 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DW Advances and down payments received on current orders | 96 364.00 | 531 563.00 | | 96 364.00 |
DX Trade payables and related accounts | 6 806 220.00 | 7 088 951.00 | | 6 806 220.00 |
DY Tax and social security liabilities | 7 904 315.00 | 7 302 854.00 | | 7 904 315.00 |
EA Other liabilities | 1 134 477.00 | 1 278 258.00 | | 1 134 477.00 |
EB Prepaid income (2) | 1 264 837.00 | 1 210 643.00 | | 1 264 837.00 |
EC TOTAL (IV) | 17 206 213.00 | 17 412 347.00 | | 17 206 213.00 |
ED (V) | 2 950.00 | 2 756.00 | | 2 950.00 |
EE Grand total (I to V) | 40 984 049.00 | 45 022 322.00 | | 40 984 049.00 |
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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 | 52 836 999.00 | 58 681 882.00 | 111 518 881.00 | 52 836 999.00 |
FD Production sold - goods | | -72.00 | -72.00 | |
FG Production sold - services | 10 079 253.00 | 1 047 452.00 | 11 126 705.00 | 10 079 253.00 |
FJ Net sales | 62 916 252.00 | 59 729 261.00 | 122 645 513.00 | 62 916 252.00 |
FM Inventory production | | | -273 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211 995.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 124 589 843.00 | |
FS Purchases of goods (including customs duties) | | | 94 956 085.00 | |
FT Inventory change (goods) | | | 85 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 854.00 | |
FW Other purchases and external expenses | | | 5 802 071.00 | |
FX Taxes, duties, and similar payments | | | 853 343.00 | |
FY Salaries and Wages | | | 10 442 547.00 | |
FZ Social Security Contributions | | | 4 223 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 497 820.00 | |
GE Other Expenses | | | 125 990.00 | |
GF Total Operating Expenses (II) | | | 120 138 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451 195.00 | |
GL Other interest and similar income | | | 24 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GN Positive exchange differences | | | 25 805.00 | |
GP Total financial income (V) | | | 50 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 754.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 20 308.00 | |
GU Total financial expenses (VI) | | | 21 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 18.00 | | -381.00 |
HJ Employee participation in company results | 385 169.00 | 343 170.00 | | 385 169.00 |
HK Income tax | 1 386 037.00 | 1 177 252.00 | | 1 386 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 640 647.00 | 117 812 180.00 | | 124 640 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 931 560.00 | 115 537 523.00 | | 121 931 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 086.00 | 2 274 657.00 | | 2 709 086.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 824 000.00 | 3 499 000.00 | 2 039 000.00 | 4 824 000.00 |
7C Grand total | 4 824 000.00 | 3 499 000.00 | 2 039 000.00 | 4 824 000.00 |
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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 | 155.00 | 157.00 | | 155.00 |
