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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 077 041.00 | 1 190 456.00 | 886 585.00 | 2 077 041.00 |
AT Other tangible assets | 2 722 906.00 | 2 069 677.00 | 653 229.00 | 2 722 906.00 |
BH Other financial assets | 76 203.00 | | 76 203.00 | 76 203.00 |
BJ TOTAL (I) | 4 876 151.00 | 3 260 133.00 | 1 616 017.00 | 4 876 151.00 |
BN Goods in progress | 34 881 000.00 | | 34 881 000.00 | 34 881 000.00 |
BV Advances and down payments on orders | 12 169.00 | | 12 169.00 | 12 169.00 |
BX Customers and related accounts | 12 741 817.00 | 255 309.00 | 12 486 508.00 | 12 741 817.00 |
BZ Other receivables | 11 681 062.00 | | 11 681 062.00 | 11 681 062.00 |
CF Cash and cash equivalents | 10 598 875.00 | | 10 598 875.00 | 10 598 875.00 |
CH Prepaid expenses | 171 371.00 | | 171 371.00 | 171 371.00 |
CJ TOTAL (II) | 70 086 294.00 | 255 309.00 | 69 830 985.00 | 70 086 294.00 |
CO Grand total (0 to V) | 74 962 447.00 | 3 515 442.00 | 71 447 004.00 | 74 962 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 560.00 | 334 560.00 | | 334 560.00 |
DD Legal reserve (1) | 6 535 914.00 | 4 271 008.00 | | 6 535 914.00 |
DH Retained earnings | 55 271.00 | 55 271.00 | | 55 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 661.00 | 2 264 905.00 | | 1 599 661.00 |
DK Regulated provisions | 23 082.00 | | | 23 082.00 |
DL TOTAL (I) | 8 548 487.00 | 6 925 744.00 | | 8 548 487.00 |
DP Provisions for Risks | 1 400 287.00 | 2 398 458.00 | | 1 400 287.00 |
DR TOTAL (IV) | 1 400 287.00 | 2 398 458.00 | | 1 400 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056.00 | | | 2 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 6 276.00 | | 6 276.00 |
DW Advances and down payments received on current orders | 39 067 171.00 | 312 590.00 | | 39 067 171.00 |
DX Trade payables and related accounts | 7 900 226.00 | 5 713 244.00 | | 7 900 226.00 |
DY Tax and social security liabilities | 13 211 584.00 | 13 989 891.00 | | 13 211 584.00 |
DZ Fixed asset liabilities and related accounts | 152 204.00 | 4 000.00 | | 152 204.00 |
EA Other liabilities | 790 711.00 | 264 394.00 | | 790 711.00 |
EB Prepaid income (2) | 368 000.00 | 26 659 995.00 | | 368 000.00 |
EC TOTAL (IV) | 61 498 230.00 | 46 950 391.00 | | 61 498 230.00 |
EE Grand total (I to V) | 71 447 004.00 | 56 274 592.00 | | 71 447 004.00 |
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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 | | | 79 130 346.00 | |
FJ Net sales | | | 79 130 346.00 | |
FM Inventory production | | | 12 097 943.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165 567.00 | |
FQ Other income | | | 10 091.00 | |
FR Total operating income (I) | | | 93 405 725.00 | |
FU Purchases of raw materials and other supplies | | | 6 754 656.00 | |
FW Other purchases and external expenses | | | 29 179 266.00 | |
FX Taxes, duties, and similar payments | | | 1 806 638.00 | |
FZ Social Security Contributions | | | 50 368 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 641.00 | |
GE Other Expenses | | | 1 862 526.00 | |
GF Total Operating Expenses (II) | | | 91 032 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 711.00 | 54 590.00 | | -41 711.00 |
HJ Employee participation in company results | 313 984.00 | 499 832.00 | | 313 984.00 |
HK Income tax | 492 075.00 | 772 531.00 | | 492 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 405 725.00 | 82 854 149.00 | | 93 405 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 806 064.00 | 80 589 244.00 | | 91 806 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 661.00 | 2 264 905.00 | | 1 599 661.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 539.00 | | 308 367.00 | 2 414 539.00 |
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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 | 1 808 952.00 | 260 726.00 | | 1 808 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 952.00 | 260 726.00 | | 1 808 952.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 398 458.00 | 470 000.00 | 1 468 171.00 | 2 398 458.00 |
7C Grand total | 2 398 458.00 | 470 000.00 | 1 468 171.00 | 2 398 458.00 |
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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 | 902.00 | 819.00 | | 902.00 |
