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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 | 2 324 600.00 | 2 324 600.00 | | 2 324 600.00 |
AH Goodwill | 1 050 252.00 | | 1 050 252.00 | 1 050 252.00 |
AP Buildings | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 349 189.00 | 342 093.00 | 7 097.00 | 349 189.00 |
AT Other tangible assets | 1 022 186.00 | 1 020 695.00 | 1 492.00 | 1 022 186.00 |
BH Other financial assets | 93 253.00 | | 93 253.00 | 93 253.00 |
BJ TOTAL (I) | 4 844 831.00 | 3 692 739.00 | 1 152 092.00 | 4 844 831.00 |
BP Services in progress | 1 883 444.00 | | 1 883 444.00 | 1 883 444.00 |
BT Goods | 1 264 226.00 | 53 598.00 | 1 210 628.00 | 1 264 226.00 |
BV Advances and down payments on orders | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | 25 480 995.00 | 248 457.00 | 25 232 538.00 | 25 480 995.00 |
BZ Other receivables | 4 575 041.00 | | 4 575 041.00 | 4 575 041.00 |
CF Cash and cash equivalents | 81 831.00 | | 81 831.00 | 81 831.00 |
CH Prepaid expenses | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 33 322 205.00 | 302 055.00 | 33 020 150.00 | 33 322 205.00 |
CN Currency translation adjustments (V) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 38 167 399.00 | 3 994 794.00 | 34 172 605.00 | 38 167 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 961.00 | 5 042 961.00 | | 5 042 961.00 |
DB Share, merger, contribution premiums, etc. | 1 843 624.00 | 7 143 624.00 | | 1 843 624.00 |
DD Legal reserve (1) | 521 726.00 | 386 272.00 | | 521 726.00 |
DF Regulated reserves (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DG Other reserves | 74 669.00 | 2 201 037.00 | | 74 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742 955.00 | 2 709 086.00 | | 2 742 955.00 |
DK Regulated provisions | 379.00 | | | 379.00 |
DL TOTAL (I) | 10 235 551.00 | 17 492 217.00 | | 10 235 551.00 |
DP Provisions for Risks | 2 144 922.00 | 4 310 210.00 | | 2 144 922.00 |
DQ Provisions for Expenses | 2 145 404.00 | 1 972 458.00 | | 2 145 404.00 |
DR TOTAL (IV) | 4 290 326.00 | 6 282 668.00 | | 4 290 326.00 |
DW Advances and down payments received on current orders | 75 014.00 | 96 364.00 | | 75 014.00 |
DX Trade payables and related accounts | 9 426 725.00 | 6 806 220.00 | | 9 426 725.00 |
DY Tax and social security liabilities | 8 064 716.00 | 7 904 315.00 | | 8 064 716.00 |
EA Other liabilities | 717 968.00 | 1 134 477.00 | | 717 968.00 |
EB Prepaid income (2) | 1 335 603.00 | 1 264 837.00 | | 1 335 603.00 |
EC TOTAL (IV) | 19 620 026.00 | 17 206 213.00 | | 19 620 026.00 |
ED (V) | 26 702.00 | 2 950.00 | | 26 702.00 |
EE Grand total (I to V) | 34 172 605.00 | 40 984 049.00 | | 34 172 605.00 |
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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 | 53 828 526.00 | 52 414 991.00 | 106 243 517.00 | 53 828 526.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 423 806.00 | 1 073 983.00 | 11 497 788.00 | 10 423 806.00 |
FJ Net sales | 64 252 331.00 | 53 488 974.00 | 117 741 305.00 | 64 252 331.00 |
FM Inventory production | | | -279 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581 949.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 122 048 175.00 | |
FS Purchases of goods (including customs duties) | | | 92 890 459.00 | |
FT Inventory change (goods) | | | -93 382.00 | |
FU Purchases of raw materials and other supplies | | | 94 547.00 | |
FW Other purchases and external expenses | | | 5 974 088.00 | |
FX Taxes, duties, and similar payments | | | 851 987.00 | |
FY Salaries and Wages | | | 10 208 858.00 | |
FZ Social Security Contributions | | | 4 320 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020 719.00 | |
GE Other Expenses | | | 1 157 087.00 | |
GF Total Operating Expenses (II) | | | 117 623 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424 679.00 | |
GL Other interest and similar income | | | 29 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 754.00 | |
GN Positive exchange differences | | | 40 419.00 | |
GP Total financial income (V) | | | 70 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GS Negative differences of foreign exchange | | | 58 129.00 | |
GU Total financial expenses (VI) | | | 61 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 12 742.00 | 381.00 | | 12 742.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 13 130.00 | 381.00 | | 13 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 020.00 | -381.00 | | -13 020.00 |
HJ Employee participation in company results | 332 825.00 | 385 169.00 | | 332 825.00 |
HK Income tax | 1 344 862.00 | 1 386 037.00 | | 1 344 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 118 920.00 | 124 640 647.00 | | 122 118 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 375 965.00 | 121 931 560.00 | | 119 375 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742 955.00 | 2 709 086.00 | | 2 742 955.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 284 000.00 | 2 021 000.00 | -1 035 000.00 | 6 284 000.00 |
7C Grand total | 6 284 000.00 | 2 021 000.00 | -1 035 000.00 | 6 284 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 158.00 | 155.00 | | 158.00 |
