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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 172 367.00 | 918 970.00 | 253 397.00 | 1 172 367.00 |
AL Advances and down payments on intangible assets. | 1 636.00 | | 1 636.00 | 1 636.00 |
AP Buildings | 2 177 991.00 | 1 027 620.00 | 1 150 372.00 | 2 177 991.00 |
AR Technical installations, industrial equipment and tools | 686 957.00 | 612 155.00 | 74 803.00 | 686 957.00 |
AT Other tangible assets | 2 803 364.00 | 2 354 935.00 | 448 430.00 | 2 803 364.00 |
AX Advances and down payments | | | | |
BF Loans | 49 148.00 | | 49 148.00 | 49 148.00 |
BH Other financial assets | 400 836.00 | | 400 836.00 | 400 836.00 |
BJ TOTAL (I) | 7 300 440.00 | 4 918 769.00 | 2 381 671.00 | 7 300 440.00 |
BL Raw materials, supplies | 30 905.00 | | 30 905.00 | 30 905.00 |
BT Goods | 14 548 625.00 | 932 033.00 | 13 616 592.00 | 14 548 625.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 8 230 528.00 | 312 762.00 | 7 917 767.00 | 8 230 528.00 |
BZ Other receivables | 2 257 965.00 | | 2 257 965.00 | 2 257 965.00 |
CF Cash and cash equivalents | 198 321.00 | | 198 321.00 | 198 321.00 |
CH Prepaid expenses | 113 847.00 | | 113 847.00 | 113 847.00 |
CJ TOTAL (II) | 25 380 613.00 | 1 244 795.00 | 24 135 818.00 | 25 380 613.00 |
CO Grand total (0 to V) | 32 681 053.00 | 6 163 564.00 | 26 517 489.00 | 32 681 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 920.00 | 725 920.00 | | 725 920.00 |
DD Legal reserve (1) | 72 593.00 | 72 593.00 | | 72 593.00 |
DG Other reserves | 8 302 076.00 | 8 255 753.00 | | 8 302 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 616.00 | 2 046 323.00 | | 2 445 616.00 |
DK Regulated provisions | 685 173.00 | 846 877.00 | | 685 173.00 |
DL TOTAL (I) | 12 231 378.00 | 11 947 466.00 | | 12 231 378.00 |
DP Provisions for Risks | 213 127.00 | 217 384.00 | | 213 127.00 |
DQ Provisions for Expenses | 619 010.00 | 503 797.00 | | 619 010.00 |
DR TOTAL (IV) | 832 137.00 | 721 181.00 | | 832 137.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415 667.00 | 6 698 284.00 | | 4 415 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 623.00 | 1 100 623.00 | | 1 100 623.00 |
DX Trade payables and related accounts | 4 581 428.00 | 4 544 046.00 | | 4 581 428.00 |
DY Tax and social security liabilities | 2 453 167.00 | 2 410 741.00 | | 2 453 167.00 |
EA Other liabilities | 903 089.00 | 793 203.00 | | 903 089.00 |
EC TOTAL (IV) | 13 453 974.00 | 15 546 898.00 | | 13 453 974.00 |
EE Grand total (I to V) | 26 517 489.00 | 28 215 545.00 | | 26 517 489.00 |
EG Accrued income and payables due within one year | 13 453 974.00 | 15 546 898.00 | | 13 453 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 415 667.00 | 6 698 284.00 | | 4 415 667.00 |
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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 | 57 844 293.00 | 3 204 592.00 | 61 048 885.00 | 57 844 293.00 |
FG Production sold - services | 1 344 826.00 | 50 032.00 | 1 394 857.00 | 1 344 826.00 |
FJ Net sales | 59 189 119.00 | 3 254 623.00 | 62 443 742.00 | 59 189 119.00 |
FO Operating subsidies | | | 18 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 410.00 | |
FQ Other income | | | 86 622.00 | |
FR Total operating income (I) | | | 63 465 952.00 | |
FS Purchases of goods (including customs duties) | | | 39 867 064.00 | |
FT Inventory change (goods) | | | -59 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 589.00 | |
FW Other purchases and external expenses | | | 8 489 015.00 | |
FX Taxes, duties, and similar payments | | | 722 398.00 | |
FY Salaries and Wages | | | 5 534 484.00 | |
FZ Social Security Contributions | | | 2 254 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 565.00 | |
GE Other Expenses | | | 723 012.00 | |
GF Total Operating Expenses (II) | | | 59 411 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147 254.00 | |
GP Total financial income (V) | | | 147 254.00 | |
GR Interest and similar expenses | | | 126 202.00 | |
GU Total financial expenses (VI) | | | 126 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 435.00 | | |
HA Exceptional income from management transactions | 17 973.00 | 38 500.00 | | 17 973.00 |
HB Exceptional income from capital transactions | 15 725.00 | 2 733.00 | | 15 725.00 |
HC Reversals of provisions and transfers of expenses | 250 239.00 | 282 938.00 | | 250 239.00 |
HD Total exceptional income (VII) | 283 937.00 | 324 172.00 | | 283 937.00 |
HE Exceptional expenses on management operations | 84 121.00 | 30 038.00 | | 84 121.00 |
HF Exceptional expenses on capital transactions | 21 039.00 | 45 857.00 | | 21 039.00 |
HG Exceptional depreciation and provisions | 88 536.00 | 98 627.00 | | 88 536.00 |
HH Total exceptional expenses (VIII) | 193 696.00 | 174 522.00 | | 193 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 241.00 | 149 650.00 | | 90 241.00 |
HJ Employee participation in company results | 480 600.00 | 425 323.00 | | 480 600.00 |
HK Income tax | 1 239 077.00 | 1 003 235.00 | | 1 239 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 897 143.00 | 61 564 869.00 | | 63 897 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 451 527.00 | 59 518 546.00 | | 61 451 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 616.00 | 2 046 323.00 | | 2 445 616.00 |
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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 | 4 574 000.00 | 416 000.00 | 72 000.00 | 4 574 000.00 |
PE DEPRECIATION Total including other intangible assets | 780 000.00 | 144 000.00 | | 780 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 000.00 | 272 000.00 | 72 000.00 | 3 794 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 721 000.00 | 283 000.00 | 172 000.00 | 721 000.00 |
7C Grand total | 721 000.00 | 283 000.00 | 172 000.00 | 721 000.00 |
