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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 | 184 513.00 | 180 384.00 | 4 129.00 | 184 513.00 |
AH Goodwill | 1 322 880.00 | 111 478.00 | 1 211 401.00 | 1 322 880.00 |
AN Land | 1 612.00 | | 1 612.00 | 1 612.00 |
AP Buildings | 471 242.00 | 273 943.00 | 197 299.00 | 471 242.00 |
AR Technical installations, industrial equipment and tools | 323 290.00 | 275 054.00 | 48 235.00 | 323 290.00 |
AT Other tangible assets | 850 812.00 | 668 961.00 | 181 851.00 | 850 812.00 |
BD Other fixed assets | 45 963.00 | | 45 963.00 | 45 963.00 |
BH Other financial assets | 50 152.00 | | 50 152.00 | 50 152.00 |
BJ TOTAL (I) | 3 250 463.00 | 1 509 821.00 | 1 740 642.00 | 3 250 463.00 |
BT Goods | 3 831 025.00 | 41 155.00 | 3 789 870.00 | 3 831 025.00 |
BX Customers and related accounts | 5 428 643.00 | 520 348.00 | 4 908 295.00 | 5 428 643.00 |
BZ Other receivables | 809 862.00 | | 809 862.00 | 809 862.00 |
CF Cash and cash equivalents | 2 117 194.00 | | 2 117 194.00 | 2 117 194.00 |
CH Prepaid expenses | 332 076.00 | | 332 076.00 | 332 076.00 |
CJ TOTAL (II) | 14 518 799.00 | 561 503.00 | 13 957 295.00 | 14 518 799.00 |
CO Grand total (0 to V) | 17 769 262.00 | 2 071 325.00 | 15 697 937.00 | 17 769 262.00 |
CR Shares due in more than one year | 545 570.00 | | | 545 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690 628.00 | | | 4 690 628.00 |
DB Share, merger, contribution premiums, etc. | 235 160.00 | | | 235 160.00 |
DD Legal reserve (1) | 465 671.00 | | | 465 671.00 |
DG Other reserves | 3 067 913.00 | | | 3 067 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 670.00 | | | 1 031 670.00 |
DL TOTAL (I) | 9 491 040.00 | | | 9 491 040.00 |
DP Provisions for Risks | 134 793.00 | | | 134 793.00 |
DQ Provisions for Expenses | 397 405.00 | | | 397 405.00 |
DR TOTAL (IV) | 532 198.00 | | | 532 198.00 |
DU Loans and Debts from Credit Institutions (3) | 361 485.00 | | | 361 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 642.00 | | | 960 642.00 |
DW Advances and down payments received on current orders | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 681 632.00 | | | 681 632.00 |
DY Tax and social security liabilities | 1 524 219.00 | | | 1 524 219.00 |
EA Other liabilities | 134 291.00 | | | 134 291.00 |
EB Prepaid income (2) | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 5 674 699.00 | | | 5 674 699.00 |
EE Grand total (I to V) | 15 697 937.00 | | | 15 697 937.00 |
EG Accrued income and payables due within one year | 5 365 865.00 | | | 5 365 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 26 100 731.00 | | 26 100 731.00 | 26 100 731.00 |
FG Production sold - services | 414 984.00 | | 414 984.00 | 414 984.00 |
FJ Net sales | 26 515 716.00 | | 26 515 716.00 | 26 515 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 714.00 | |
FQ Other income | | | 5 826.00 | |
FR Total operating income (I) | | | 26 724 256.00 | |
FS Purchases of goods (including customs duties) | | | 18 555 927.00 | |
FT Inventory change (goods) | | | -229 195.00 | |
FU Purchases of raw materials and other supplies | | | 53 955.00 | |
FW Other purchases and external expenses | | | 399 355.00 | |
FX Taxes, duties, and similar payments | | | 311 927.00 | |
FY Salaries and Wages | | | 2 601 834.00 | |
FZ Social Security Contributions | | | 930 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 625.00 | |
GE Other Expenses | | | 36 099.00 | |
GF Total Operating Expenses (II) | | | 25 032 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 226.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 10 707.00 | |
GP Total financial income (V) | | | 10 976.00 | |
GR Interest and similar expenses | | | 55 123.00 | |
GU Total financial expenses (VI) | | | 55 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 608.00 | | | 12 608.00 |
HA Exceptional income from management transactions | 37 484.00 | | | 37 484.00 |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 42 134.00 | | | 42 134.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 34 030.00 | | | 34 030.00 |
HH Total exceptional expenses (VIII) | 34 120.00 | | | 34 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | | | 8 014.00 |
HJ Employee participation in company results | 119 018.00 | | | 119 018.00 |
HK Income tax | 505 404.00 | | | 505 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 777 365.00 | | | 26 777 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 745 695.00 | | | 25 745 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 670.00 | | | 1 031 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 453 542.00 | 78 655.00 | | 453 542.00 |
6N Inventories and work in progress | 28 137.00 | 13 019.00 | | 28 137.00 |
6T Receivables | 533 740.00 | 176 715.00 | 190 106.00 | 533 740.00 |
7B Total provisions for depreciation | 561 877.00 | 189 734.00 | 190 106.00 | 561 877.00 |
7C Grand total | 1 015 419.00 | 268 389.00 | 190 106.00 | 1 015 419.00 |
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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 | 76.00 | | | 76.00 |
