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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 | 4 514 159.00 | 2 433 363.00 | 2 080 796.00 | 4 514 159.00 |
AH Goodwill | 2 104 337.00 | | 2 104 337.00 | 2 104 337.00 |
AJ Other Intangible Assets | 43 071.00 | 43 071.00 | | 43 071.00 |
BH Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 6 673 746.00 | 2 476 434.00 | 4 197 312.00 | 6 673 746.00 |
BL Raw materials, supplies | 100 114.00 | | 100 114.00 | 100 114.00 |
BT Goods | 20 763 824.00 | 1 833 399.00 | 18 930 425.00 | 20 763 824.00 |
BX Customers and related accounts | 15 502 795.00 | 612 729.00 | 14 890 066.00 | 15 502 795.00 |
BZ Other receivables | 31 229 421.00 | | 31 229 421.00 | 31 229 421.00 |
CF Cash and cash equivalents | 1 491 356.00 | | 1 491 356.00 | 1 491 356.00 |
CH Prepaid expenses | 60 370.00 | | 60 370.00 | 60 370.00 |
CJ TOTAL (II) | 69 147 880.00 | 2 446 128.00 | 66 701 752.00 | 69 147 880.00 |
CO Grand total (0 to V) | 75 821 626.00 | 4 922 562.00 | 70 899 064.00 | 75 821 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 611 447.00 | | | 11 611 447.00 |
DB Share, merger, contribution premiums, etc. | 143 269.00 | | | 143 269.00 |
DD Legal reserve (1) | 1 443 947.00 | | | 1 443 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247 859.00 | | | 4 247 859.00 |
DL TOTAL (I) | 17 446 522.00 | | | 17 446 522.00 |
DQ Provisions for Expenses | 182 339.00 | | | 182 339.00 |
DR TOTAL (IV) | 182 339.00 | | | 182 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 29 088 020.00 | | | 29 088 020.00 |
DY Tax and social security liabilities | 1 019 070.00 | | | 1 019 070.00 |
EA Other liabilities | 21 163 113.00 | | | 21 163 113.00 |
EC TOTAL (IV) | 53 270 202.00 | | | 53 270 202.00 |
EE Grand total (I to V) | 70 899 064.00 | | | 70 899 064.00 |
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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 | 126 945 711.00 | 2 516 817.00 | 129 462 528.00 | 126 945 711.00 |
FD Production sold - goods | | 1 626 234.00 | 1 626 234.00 | |
FG Production sold - services | 89 726.00 | 30 563.00 | 120 288.00 | 89 726.00 |
FJ Net sales | 127 035 436.00 | 4 173 614.00 | 131 209 050.00 | 127 035 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 783.00 | |
FQ Other income | | | 151 458.00 | |
FR Total operating income (I) | | | 132 901 291.00 | |
FS Purchases of goods (including customs duties) | | | 85 692 437.00 | |
FT Inventory change (goods) | | | 237 956.00 | |
FU Purchases of raw materials and other supplies | | | 277 515.00 | |
FV Inventory change (raw materials and supplies) | | | 151 888.00 | |
FW Other purchases and external expenses | | | 35 099 254.00 | |
FX Taxes, duties, and similar payments | | | 1 622 631.00 | |
FY Salaries and Wages | | | 570 863.00 | |
FZ Social Security Contributions | | | 248 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 728.00 | |
GE Other Expenses | | | 1 670 449.00 | |
GF Total Operating Expenses (II) | | | 127 560 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 17 744.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 15 439.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 909 850.00 | | | 909 850.00 |
HD Total exceptional income (VII) | 909 850.00 | | | 909 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 850.00 | | | 909 850.00 |
HJ Employee participation in company results | 138 074.00 | | | 138 074.00 |
HK Income tax | 1 867 014.00 | | | 1 867 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 828 885.00 | | | 133 828 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 581 026.00 | | | 129 581 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247 859.00 | | | 4 247 859.00 |
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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 | 6 673 746.00 | | | 6 673 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 179.00 | |
I4 DECREASES Grand Total | | | 6 673 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 661 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 661 567.00 | | | 6 661 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | | 12 179.00 |
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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 | 85 779.00 | 113 728.00 | 17 168.00 | 85 779.00 |
6A on fixed assets – intangible | 3 343 213.00 | | 909 850.00 | 3 343 213.00 |
6N Inventories and work in progress | 1 462 198.00 | 1 833 399.00 | 1 462 198.00 | 1 462 198.00 |
6T Receivables | 632 622.00 | 41 524.00 | 61 417.00 | 632 622.00 |
7B Total provisions for depreciation | 5 438 032.00 | 1 874 923.00 | 2 433 465.00 | 5 438 032.00 |
7C Grand total | 5 523 812.00 | 1 988 651.00 | 2 450 633.00 | 5 523 812.00 |
UE of which provisions and reversals: - Operating | | 1 988 651.00 | 1 540 783.00 | |
UJ - Exceptional | | | 909 850.00 | |
