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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 | 1 367 201.00 | 1 309 304.00 | 57 896.00 | 1 367 201.00 |
AP Buildings | 168 775.00 | 163 599.00 | 5 176.00 | 168 775.00 |
AR Technical installations, industrial equipment and tools | 11 511 888.00 | 5 549 496.00 | 5 962 391.00 | 11 511 888.00 |
AT Other tangible assets | 1 266 019.00 | 915 123.00 | 350 896.00 | 1 266 019.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 629 678.00 | | 629 678.00 | 629 678.00 |
BJ TOTAL (I) | 14 943 990.00 | 7 937 522.00 | 7 006 467.00 | 14 943 990.00 |
BT Goods | 3 769 164.00 | 40 549.00 | 3 728 615.00 | 3 769 164.00 |
BV Advances and down payments on orders | 18 988.00 | | 18 988.00 | 18 988.00 |
BX Customers and related accounts | 1 076 626.00 | 59 941.00 | 1 016 685.00 | 1 076 626.00 |
BZ Other receivables | 13 071 909.00 | | 13 071 909.00 | 13 071 909.00 |
CF Cash and cash equivalents | 101 849.00 | | 101 849.00 | 101 849.00 |
CH Prepaid expenses | 714 587.00 | | 714 587.00 | 714 587.00 |
CJ TOTAL (II) | 18 753 124.00 | 100 490.00 | 18 652 634.00 | 18 753 124.00 |
CO Grand total (0 to V) | 33 697 113.00 | 8 038 012.00 | 25 659 101.00 | 33 697 113.00 |
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 | 9 666 911.00 | 8 174 268.00 | | 9 666 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 569.00 | 4 264 318.00 | | 1 612 569.00 |
DL TOTAL (I) | 12 883 324.00 | 14 042 430.00 | | 12 883 324.00 |
DP Provisions for Risks | 186 509.00 | 185 106.00 | | 186 509.00 |
DQ Provisions for Expenses | 118 202.00 | 53 094.00 | | 118 202.00 |
DR TOTAL (IV) | 304 711.00 | 238 200.00 | | 304 711.00 |
DX Trade payables and related accounts | 9 751 093.00 | 12 854 899.00 | | 9 751 093.00 |
DY Tax and social security liabilities | 2 347 055.00 | 2 538 949.00 | | 2 347 055.00 |
DZ Fixed asset liabilities and related accounts | 248 447.00 | 2 112 183.00 | | 248 447.00 |
EA Other liabilities | 124 471.00 | 223 067.00 | | 124 471.00 |
EC TOTAL (IV) | 12 471 067.00 | 17 729 099.00 | | 12 471 067.00 |
EE Grand total (I to V) | 25 659 101.00 | 32 009 729.00 | | 25 659 101.00 |
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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 | 86 774 999.00 | | 86 774 999.00 | 86 774 999.00 |
FG Production sold - services | 3 008 523.00 | | 3 008 523.00 | 3 008 523.00 |
FJ Net sales | 89 783 521.00 | | 89 783 521.00 | 89 783 521.00 |
FO Operating subsidies | | | 10 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 720.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 89 965 929.00 | |
FS Purchases of goods (including customs duties) | | | 51 821 894.00 | |
FT Inventory change (goods) | | | -192 270.00 | |
FU Purchases of raw materials and other supplies | | | 945 971.00 | |
FW Other purchases and external expenses | | | 21 902 877.00 | |
FX Taxes, duties, and similar payments | | | 829 615.00 | |
FY Salaries and Wages | | | 8 543 738.00 | |
FZ Social Security Contributions | | | 3 126 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 448.00 | |
GE Other Expenses | | | 433 568.00 | |
GF Total Operating Expenses (II) | | | 88 542 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 569.00 | |
GP Total financial income (V) | | | 41 569.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 184.00 | 121 022.00 | | 61 184.00 |
HD Total exceptional income (VII) | 61 184.00 | 121 022.00 | | 61 184.00 |
HE Exceptional expenses on management operations | 3 522.00 | 12 208.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | 12 208.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 662.00 | 108 814.00 | | 57 662.00 |
HJ Employee participation in company results | | 163 448.00 | | |
HK Income tax | -89 964.00 | 414 183.00 | | -89 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 068 682.00 | 93 665 410.00 | | 90 068 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 456 113.00 | 89 401 091.00 | | 88 456 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 569.00 | 4 264 318.00 | | 1 612 569.00 |
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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 | 7 355 000.00 | 877 000.00 | 294 000.00 | 7 355 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 294 000.00 | 16 000.00 | | 1 294 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061 000.00 | 862 000.00 | 294 000.00 | 6 061 000.00 |
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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 | 238 000.00 | 154 000.00 | 88 000.00 | 238 000.00 |
6N Inventories and work in progress | 29 000.00 | 41 000.00 | 29 000.00 | 29 000.00 |
6T Receivables | 57 000.00 | 58 000.00 | 55 000.00 | 57 000.00 |
7B Total provisions for depreciation | 86 000.00 | 99 000.00 | 84 000.00 | 86 000.00 |
7C Grand total | 324 000.00 | 253 000.00 | 172 000.00 | 324 000.00 |
UE of which provisions and reversals: - Operating | | 253 000.00 | 172 000.00 | |
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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 | 283.00 | | | 283.00 |
