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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 | 983 004.00 | 976 431.00 | 6 572.00 | 983 004.00 |
AH Goodwill | 14 594 370.00 | 36 587.00 | 14 557 782.00 | 14 594 370.00 |
AR Technical installations, industrial equipment and tools | 68 034.00 | 41 146.00 | 26 887.00 | 68 034.00 |
AT Other tangible assets | 2 119 187.00 | 1 685 429.00 | 433 757.00 | 2 119 187.00 |
AV Fixed assets in progress | 10 646.00 | | 10 646.00 | 10 646.00 |
BH Other financial assets | 335 216.00 | | 335 216.00 | 335 216.00 |
BJ TOTAL (I) | 18 187 114.00 | 2 739 596.00 | 15 447 518.00 | 18 187 114.00 |
BL Raw materials, supplies | 1 041 212.00 | | 1 041 212.00 | 1 041 212.00 |
BT Goods | 1 975 896.00 | 894 492.00 | 1 081 404.00 | 1 975 896.00 |
BX Customers and related accounts | 24 526 200.00 | 466 953.00 | 24 059 246.00 | 24 526 200.00 |
BZ Other receivables | 1 017 824.00 | | 1 017 824.00 | 1 017 824.00 |
CF Cash and cash equivalents | 2 920 016.00 | | 2 920 016.00 | 2 920 016.00 |
CH Prepaid expenses | 5 772 182.00 | | 5 772 182.00 | 5 772 182.00 |
CJ TOTAL (II) | 37 253 332.00 | 1 361 446.00 | 35 891 886.00 | 37 253 332.00 |
CO Grand total (0 to V) | 55 440 447.00 | 4 101 042.00 | 51 339 405.00 | 55 440 447.00 |
CU Other investments | 76 655.00 | | 76 655.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 200.00 | 4 894 200.00 | | 4 894 200.00 |
DB Share, merger, contribution premiums, etc. | 2 028 894.00 | 2 028 894.00 | | 2 028 894.00 |
DD Legal reserve (1) | 489 420.00 | 461 060.00 | | 489 420.00 |
DG Other reserves | 13 578 914.00 | 12 963 070.00 | | 13 578 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 134.00 | 644 204.00 | | 1 071 134.00 |
DL TOTAL (I) | 22 062 563.00 | 20 991 428.00 | | 22 062 563.00 |
DP Provisions for Risks | 616 178.00 | 603 542.00 | | 616 178.00 |
DQ Provisions for Expenses | 730 336.00 | 730 336.00 | | 730 336.00 |
DR TOTAL (IV) | 1 346 515.00 | 1 333 878.00 | | 1 346 515.00 |
DX Trade payables and related accounts | 5 877 079.00 | 8 047 914.00 | | 5 877 079.00 |
DY Tax and social security liabilities | 6 421 475.00 | 6 154 604.00 | | 6 421 475.00 |
EA Other liabilities | 15 532 010.00 | 11 818 003.00 | | 15 532 010.00 |
EB Prepaid income (2) | 99 761.00 | 186 226.00 | | 99 761.00 |
EC TOTAL (IV) | 27 930 326.00 | 26 206 748.00 | | 27 930 326.00 |
EE Grand total (I to V) | 51 339 405.00 | 48 532 056.00 | | 51 339 405.00 |
EG Accrued income and payables due within one year | 27 930 326.00 | 26 206 748.00 | | 27 930 326.00 |
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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 | 81 513 011.00 | 2 857 590.00 | 84 370 602.00 | 81 513 011.00 |
FG Production sold - services | 35 339 893.00 | | 35 339 893.00 | 35 339 893.00 |
FJ Net sales | 116 852 904.00 | 2 857 590.00 | 119 710 495.00 | 116 852 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 812.00 | |
FQ Other income | | | 10 441.00 | |
FR Total operating income (I) | | | 120 342 749.00 | |
FS Purchases of goods (including customs duties) | | | 71 473 244.00 | |
FT Inventory change (goods) | | | -84 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 855 260.00 | |
FV Inventory change (raw materials and supplies) | | | -334 370.00 | |
FW Other purchases and external expenses | | | 19 905 341.00 | |
FX Taxes, duties, and similar payments | | | 1 202 194.00 | |
FY Salaries and Wages | | | 14 681 428.00 | |
FZ Social Security Contributions | | | 6 186 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 280.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 118 224 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 669.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 702 562.00 | |
GU Total financial expenses (VI) | | | 702 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 425.00 | | | 83 425.00 |
HA Exceptional income from management transactions | 66 604.00 | 74 610.00 | | 66 604.00 |
HB Exceptional income from capital transactions | 7 629.00 | 1 260 638.00 | | 7 629.00 |
HC Reversals of provisions and transfers of expenses | | 43 444.00 | | |
HD Total exceptional income (VII) | 74 234.00 | 1 378 693.00 | | 74 234.00 |
HE Exceptional expenses on management operations | 28 436.00 | 271 780.00 | | 28 436.00 |
HF Exceptional expenses on capital transactions | 8 151.00 | 1 282 622.00 | | 8 151.00 |
HH Total exceptional expenses (VIII) | 36 587.00 | 1 554 403.00 | | 36 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 646.00 | -175 710.00 | | 37 646.00 |
HK Income tax | 382 625.00 | 201 013.00 | | 382 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 416 990.00 | 121 480 846.00 | | 120 416 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 345 856.00 | 120 836 641.00 | | 119 345 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 134.00 | 644 204.00 | | 1 071 134.00 |
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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 | 2 380 827.00 | 288 082.00 | 69 230.00 | 2 380 827.00 |
PE DEPRECIATION Total including other intangible assets | 916 424.00 | 60 007.00 | | 916 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 403.00 | 228 075.00 | 69 230.00 | 1 464 403.00 |
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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 | 345.00 | | | 345.00 |
