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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 | 498 615.00 | 399 889.00 | 98 726.00 | 498 615.00 |
AH Goodwill | 2 864 379.00 | | 2 864 379.00 | 2 864 379.00 |
AR Technical installations, industrial equipment and tools | 3 106 622.00 | 2 378 306.00 | 728 316.00 | 3 106 622.00 |
AT Other tangible assets | 6 533 893.00 | 4 985 425.00 | 1 548 468.00 | 6 533 893.00 |
AV Fixed assets in progress | 7 808.00 | | 7 808.00 | 7 808.00 |
BD Other fixed assets | 571 913.00 | | 571 913.00 | 571 913.00 |
BF Loans | 215 313.00 | | 215 313.00 | 215 313.00 |
BH Other financial assets | 571 878.00 | | 571 878.00 | 571 878.00 |
BJ TOTAL (I) | 14 370 422.00 | 7 763 620.00 | 6 606 802.00 | 14 370 422.00 |
BT Goods | 10 493 656.00 | 423 696.00 | 10 069 960.00 | 10 493 656.00 |
BV Advances and down payments on orders | 165 366.00 | | 165 366.00 | 165 366.00 |
BX Customers and related accounts | 9 360 992.00 | 301 111.00 | 9 059 881.00 | 9 360 992.00 |
BZ Other receivables | 7 015 080.00 | | 7 015 080.00 | 7 015 080.00 |
CF Cash and cash equivalents | 24 172.00 | | 24 172.00 | 24 172.00 |
CH Prepaid expenses | 693 553.00 | | 693 553.00 | 693 553.00 |
CJ TOTAL (II) | 27 752 819.00 | 724 808.00 | 27 028 012.00 | 27 752 819.00 |
CO Grand total (0 to V) | 42 123 241.00 | 8 488 427.00 | 33 634 813.00 | 42 123 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 2 343 410.00 | 559.00 | | 2 343 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 496.00 | 2 342 851.00 | | 2 581 496.00 |
DK Regulated provisions | 291 140.00 | 343 147.00 | | 291 140.00 |
DL TOTAL (I) | 7 658 086.00 | 5 128 596.00 | | 7 658 086.00 |
DP Provisions for Risks | 36 951.00 | | | 36 951.00 |
DQ Provisions for Expenses | 23 433.00 | 23 433.00 | | 23 433.00 |
DR TOTAL (IV) | 60 384.00 | 23 433.00 | | 60 384.00 |
DU Loans and Debts from Credit Institutions (3) | 117 727.00 | 162 907.00 | | 117 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764 818.00 | 18 118 796.00 | | 7 764 818.00 |
DW Advances and down payments received on current orders | 9 730.00 | 29 410.00 | | 9 730.00 |
DX Trade payables and related accounts | 10 408 396.00 | 6 076 341.00 | | 10 408 396.00 |
DY Tax and social security liabilities | 4 481 604.00 | 3 696 507.00 | | 4 481 604.00 |
DZ Fixed asset liabilities and related accounts | 152 001.00 | | | 152 001.00 |
EA Other liabilities | 2 753 593.00 | 2 597 701.00 | | 2 753 593.00 |
EB Prepaid income (2) | 228 474.00 | 199 000.00 | | 228 474.00 |
EC TOTAL (IV) | 25 916 344.00 | 30 880 661.00 | | 25 916 344.00 |
EE Grand total (I to V) | 33 634 813.00 | 36 032 690.00 | | 33 634 813.00 |
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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 | 61 592 170.00 | 12 544.00 | 61 604 714.00 | 61 592 170.00 |
FG Production sold - services | 3 381 002.00 | 144.00 | 3 381 146.00 | 3 381 002.00 |
FJ Net sales | 64 973 172.00 | 12 688.00 | 64 985 860.00 | 64 973 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 597.00 | |
FQ Other income | | | 66 002.00 | |
FR Total operating income (I) | | | 67 220 459.00 | |
FS Purchases of goods (including customs duties) | | | 39 948 782.00 | |
FT Inventory change (goods) | | | -399 980.00 | |
FU Purchases of raw materials and other supplies | | | 322 381.00 | |
FW Other purchases and external expenses | | | 8 409 959.00 | |
FX Taxes, duties, and similar payments | | | 717 321.00 | |
FY Salaries and Wages | | | 9 077 288.00 | |
FZ Social Security Contributions | | | 3 049 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 951.00 | |
GE Other Expenses | | | 201 925.00 | |
GF Total Operating Expenses (II) | | | 63 069 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150 932.00 | |
GK Income from other securities and fixed asset receivables | | | 5 439.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 7 426.00 | |
GR Interest and similar expenses | | | 101 630.00 | |
GU Total financial expenses (VI) | | | 101 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 134.00 | | |
HB Exceptional income from capital transactions | 99 428.00 | 149 991.00 | | 99 428.00 |
HC Reversals of provisions and transfers of expenses | 131 637.00 | 121 498.00 | | 131 637.00 |
HD Total exceptional income (VII) | 231 065.00 | 277 623.00 | | 231 065.00 |
HE Exceptional expenses on management operations | 1 572.00 | 45.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 157 714.00 | 70 816.00 | | 157 714.00 |
HG Exceptional depreciation and provisions | 79 631.00 | 92 026.00 | | 79 631.00 |
HH Total exceptional expenses (VIII) | 238 917.00 | 162 887.00 | | 238 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 852.00 | 114 736.00 | | -7 852.00 |
HJ Employee participation in company results | 462 894.00 | 443 979.00 | | 462 894.00 |
HK Income tax | 1 004 487.00 | 913 557.00 | | 1 004 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 458 950.00 | 63 364 275.00 | | 67 458 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 877 454.00 | 61 021 424.00 | | 64 877 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 496.00 | 2 342 851.00 | | 2 581 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 326.00 | | | 326.00 |
