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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 | 342 259.00 | 341 769.00 | 490.00 | 342 259.00 |
AV Fixed assets in progress | 6 173 775.00 | 4 037 711.00 | 2 136 064.00 | 6 173 775.00 |
BH Other financial assets | 748 003.00 | | 748 003.00 | 748 003.00 |
BJ TOTAL (I) | 7 264 037.00 | 4 379 480.00 | 2 884 557.00 | 7 264 037.00 |
BT Goods | 3 660 182.00 | 1 486 872.00 | 2 173 310.00 | 3 660 182.00 |
BV Advances and down payments on orders | 870 174.00 | | 870 174.00 | 870 174.00 |
BX Customers and related accounts | 22 919 575.00 | 86 249.00 | 22 833 326.00 | 22 919 575.00 |
BZ Other receivables | 3 663 653.00 | | 3 663 653.00 | 3 663 653.00 |
CF Cash and cash equivalents | 41 915 263.00 | | 41 915 263.00 | 41 915 263.00 |
CH Prepaid expenses | 527 746.00 | | 527 746.00 | 527 746.00 |
CJ TOTAL (II) | 73 556 592.00 | 1 573 121.00 | 71 983 471.00 | 73 556 592.00 |
CN Currency translation adjustments (V) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 80 820 806.00 | 5 952 601.00 | 74 868 205.00 | 80 820 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 696.00 | | |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 70 547.00 | 63 447.00 | | 70 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 732.00 | 1 415 404.00 | | 2 153 732.00 |
DL TOTAL (I) | 6 624 280.00 | 5 885 549.00 | | 6 624 280.00 |
DP Provisions for Risks | 8 536 321.00 | 7 710 520.00 | | 8 536 321.00 |
DR TOTAL (IV) | 8 536 321.00 | 7 710 520.00 | | 8 536 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 552.00 | 610 545.00 | | 529 552.00 |
DX Trade payables and related accounts | 28 338 639.00 | 34 464 871.00 | | 28 338 639.00 |
DY Tax and social security liabilities | 9 878 619.00 | 16 424 172.00 | | 9 878 619.00 |
EA Other liabilities | 14 865 462.00 | 16 620 880.00 | | 14 865 462.00 |
EB Prepaid income (2) | 6 095 333.00 | 5 124 109.00 | | 6 095 333.00 |
EC TOTAL (IV) | 59 707 604.00 | 73 244 576.00 | | 59 707 604.00 |
ED (V) | | 344.00 | | |
EE Grand total (I to V) | 74 868 205.00 | 86 840 989.00 | | 74 868 205.00 |
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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 | 238 844 728.00 | 17 661 208.00 | 256 505 936.00 | 238 844 728.00 |
FD Production sold - goods | 13 429 583.00 | 63 776.00 | 13 493 359.00 | 13 429 583.00 |
FJ Net sales | 252 274 310.00 | 17 724 984.00 | 269 999 295.00 | 252 274 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458 325.00 | |
FQ Other income | | | 9 777 276.00 | |
FR Total operating income (I) | | | 284 234 896.00 | |
FS Purchases of goods (including customs duties) | | | 219 669 311.00 | |
FT Inventory change (goods) | | | 1 091 461.00 | |
FW Other purchases and external expenses | | | 26 207 996.00 | |
FX Taxes, duties, and similar payments | | | 2 318 448.00 | |
FY Salaries and Wages | | | 15 883 379.00 | |
FZ Social Security Contributions | | | 7 170 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 878.00 | |
GB Operating Expenses - Provisions | | | 6 517 855.00 | |
GE Other Expenses | | | 17 435.00 | |
GF Total Operating Expenses (II) | | | 279 502 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732 362.00 | |
GN Positive exchange differences | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 2 158 586.00 | |
GS Negative differences of foreign exchange | | | 43 896.00 | |
GU Total financial expenses (VI) | | | 2 202 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 799.00 | 397 493.00 | | 526 799.00 |
HB Exceptional income from capital transactions | | 2 832.00 | | |
HC Reversals of provisions and transfers of expenses | 1 223 000.00 | 1 567 973.00 | | 1 223 000.00 |
HD Total exceptional income (VII) | 1 749 799.00 | 1 968 298.00 | | 1 749 799.00 |
HE Exceptional expenses on management operations | 20 614.00 | 663 282.00 | | 20 614.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | 107 262.00 | | 4 925.00 |
HG Exceptional depreciation and provisions | 268 268.00 | 586 418.00 | | 268 268.00 |
HH Total exceptional expenses (VIII) | 293 807.00 | 1 356 962.00 | | 293 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455 992.00 | 611 336.00 | | 1 455 992.00 |
HJ Employee participation in company results | 527 148.00 | 863 821.00 | | 527 148.00 |
HK Income tax | 1 306 639.00 | 2 372 063.00 | | 1 306 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 986 342.00 | 341 115 036.00 | | 285 986 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 832 610.00 | 339 699 632.00 | | 283 832 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 732.00 | 1 415 404.00 | | 2 153 732.00 |
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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 | 7 710 520.00 | 5 315 517.00 | 4 489 716.00 | 7 710 520.00 |
7C Grand total | 7 710 520.00 | 5 315 517.00 | 4 489 716.00 | 7 710 520.00 |
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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 | 248.00 | 249.00 | | 248.00 |
