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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 | 1 363 380.00 | 1 293 676.00 | 69 704.00 | 1 363 380.00 |
AP Buildings | 168 775.00 | 162 941.00 | 5 833.00 | 168 775.00 |
AR Technical installations, industrial equipment and tools | 5 573 082.00 | 4 938 255.00 | 634 828.00 | 5 573 082.00 |
AT Other tangible assets | 1 236 276.00 | 959 721.00 | 276 555.00 | 1 236 276.00 |
AV Fixed assets in progress | 3 474 362.00 | | 3 474 362.00 | 3 474 362.00 |
AX Advances and down payments | 158 825.00 | | 158 825.00 | 158 825.00 |
BH Other financial assets | 648 685.00 | | 648 685.00 | 648 685.00 |
BJ TOTAL (I) | 12 623 816.00 | 7 354 593.00 | 5 269 223.00 | 12 623 816.00 |
BT Goods | 3 576 894.00 | 28 924.00 | 3 547 970.00 | 3 576 894.00 |
BV Advances and down payments on orders | 4 346.00 | | 4 346.00 | 4 346.00 |
BX Customers and related accounts | 1 154 810.00 | 56 641.00 | 1 098 169.00 | 1 154 810.00 |
BZ Other receivables | 21 035 232.00 | | 21 035 232.00 | 21 035 232.00 |
CF Cash and cash equivalents | 124 808.00 | | 124 808.00 | 124 808.00 |
CH Prepaid expenses | 929 981.00 | | 929 981.00 | 929 981.00 |
CJ TOTAL (II) | 26 826 071.00 | 85 565.00 | 26 740 506.00 | 26 826 071.00 |
CO Grand total (0 to V) | 39 449 887.00 | 7 440 159.00 | 32 009 729.00 | 39 449 887.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 563.00 | 1 456 563.00 | | 1 456 563.00 |
DD Legal reserve (1) | 145 656.00 | 145 656.00 | | 145 656.00 |
DF Regulated reserves (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 8 174 268.00 | 6 460 913.00 | | 8 174 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264 318.00 | 5 154 055.00 | | 4 264 318.00 |
DL TOTAL (I) | 14 042 430.00 | 13 218 811.00 | | 14 042 430.00 |
DP Provisions for Risks | 185 106.00 | 334 958.00 | | 185 106.00 |
DQ Provisions for Expenses | 53 094.00 | 62 868.00 | | 53 094.00 |
DR TOTAL (IV) | 238 200.00 | 397 826.00 | | 238 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 231.00 | | |
DX Trade payables and related accounts | 12 854 899.00 | 11 377 834.00 | | 12 854 899.00 |
DY Tax and social security liabilities | 2 538 949.00 | 2 424 364.00 | | 2 538 949.00 |
DZ Fixed asset liabilities and related accounts | 2 112 183.00 | 84 559.00 | | 2 112 183.00 |
EA Other liabilities | 223 067.00 | 236 499.00 | | 223 067.00 |
EB Prepaid income (2) | | 18.00 | | |
EC TOTAL (IV) | 17 729 099.00 | 14 129 506.00 | | 17 729 099.00 |
EE Grand total (I to V) | 32 009 729.00 | 27 746 143.00 | | 32 009 729.00 |
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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 | 90 512 371.00 | | 90 512 371.00 | 90 512 371.00 |
FG Production sold - services | 2 639 075.00 | | 2 639 075.00 | 2 639 075.00 |
FJ Net sales | 93 151 446.00 | | 93 151 446.00 | 93 151 446.00 |
FO Operating subsidies | | | 36 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 385.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 93 502 324.00 | |
FS Purchases of goods (including customs duties) | | | 54 049 206.00 | |
FT Inventory change (goods) | | | -272 057.00 | |
FU Purchases of raw materials and other supplies | | | 918 036.00 | |
FW Other purchases and external expenses | | | 21 037 544.00 | |
FX Taxes, duties, and similar payments | | | 913 878.00 | |
FY Salaries and Wages | | | 8 150 199.00 | |
FZ Social Security Contributions | | | 3 051 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 937.00 | |
GE Other Expenses | | | 626 998.00 | |
GF Total Operating Expenses (II) | | | 88 809 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 42 044.00 | |
GP Total financial income (V) | | | 42 064.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 022.00 | 6 897.00 | | 121 022.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 121 022.00 | 7 737.00 | | 121 022.00 |
HE Exceptional expenses on management operations | 12 208.00 | 6 452.00 | | 12 208.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 12 208.00 | 6 554.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 814.00 | 1 182.00 | | 108 814.00 |
HJ Employee participation in company results | 163 448.00 | 245 178.00 | | 163 448.00 |
HK Income tax | 414 183.00 | 634 709.00 | | 414 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 665 410.00 | 92 250 616.00 | | 93 665 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 401 091.00 | 87 096 561.00 | | 89 401 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264 318.00 | 5 154 055.00 | | 4 264 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 642 000.00 | | 4 220 000.00 | 8 642 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 649 000.00 | |
I4 DECREASES Grand Total | | 239 000.00 | 12 624 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 000.00 | 10 612 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 000.00 | | 35 000.00 | 1 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661 000.00 | | 4 144 000.00 | 6 661 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | 42 000.00 | 652 000.00 |
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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 | 7 353 000.00 | 194 000.00 | 193 000.00 | 7 353 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 281 000.00 | 13 000.00 | | 1 281 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072 000.00 | 181 000.00 | 193 000.00 | 6 072 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 000.00 | 56 000.00 | 216 000.00 | 398 000.00 |
6N Inventories and work in progress | 42 000.00 | 29 000.00 | 42 000.00 | 42 000.00 |
6T Receivables | 57 000.00 | 55 000.00 | 56 000.00 | 57 000.00 |
7B Total provisions for depreciation | 99 000.00 | 84 000.00 | 98 000.00 | 99 000.00 |
7C Grand total | 497 000.00 | 140 000.00 | 313 000.00 | 497 000.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 313 000.00 | |
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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 | 275.00 | | | 275.00 |
