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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 | 1 324 306.00 | 42 895.00 | 1 367 201.00 |
AP Buildings | 168 775.00 | 164 256.00 | 4 519.00 | 168 775.00 |
AR Technical installations, industrial equipment and tools | 11 883 748.00 | 6 354 830.00 | 5 528 917.00 | 11 883 748.00 |
AT Other tangible assets | 1 337 426.00 | 1 104 324.00 | 233 102.00 | 1 337 426.00 |
BH Other financial assets | 630 737.00 | | 630 737.00 | 630 737.00 |
BJ TOTAL (I) | 15 388 316.00 | 8 947 716.00 | 6 440 600.00 | 15 388 316.00 |
BT Goods | 4 659 341.00 | 13 519.00 | 4 645 822.00 | 4 659 341.00 |
BV Advances and down payments on orders | 18 904.00 | | 18 904.00 | 18 904.00 |
BX Customers and related accounts | 1 462 477.00 | 68 877.00 | 1 393 600.00 | 1 462 477.00 |
BZ Other receivables | 21 375 652.00 | | 21 375 652.00 | 21 375 652.00 |
CF Cash and cash equivalents | 166 843.00 | | 166 843.00 | 166 843.00 |
CH Prepaid expenses | 655 992.00 | | 655 992.00 | 655 992.00 |
CJ TOTAL (II) | 28 339 210.00 | 82 396.00 | 28 256 814.00 | 28 339 210.00 |
CO Grand total (0 to V) | 43 727 525.00 | 9 030 112.00 | 34 697 413.00 | 43 727 525.00 |
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 | 10 228 156.00 | 9 666 911.00 | | 10 228 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325 284.00 | 1 612 569.00 | | 6 325 284.00 |
DL TOTAL (I) | 18 157 283.00 | 12 883 324.00 | | 18 157 283.00 |
DP Provisions for Risks | 197 000.00 | 186 509.00 | | 197 000.00 |
DQ Provisions for Expenses | 141 063.00 | 118 202.00 | | 141 063.00 |
DR TOTAL (IV) | 338 063.00 | 304 711.00 | | 338 063.00 |
DX Trade payables and related accounts | 12 312 645.00 | 9 751 093.00 | | 12 312 645.00 |
DY Tax and social security liabilities | 3 458 110.00 | 2 347 055.00 | | 3 458 110.00 |
DZ Fixed asset liabilities and related accounts | 146 617.00 | 248 447.00 | | 146 617.00 |
EA Other liabilities | 95 767.00 | 124 471.00 | | 95 767.00 |
EB Prepaid income (2) | 188 928.00 | | | 188 928.00 |
EC TOTAL (IV) | 16 202 067.00 | 12 471 067.00 | | 16 202 067.00 |
EE Grand total (I to V) | 34 697 413.00 | 25 659 101.00 | | 34 697 413.00 |
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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 | 113 775 402.00 | | 113 775 402.00 | 113 775 402.00 |
FG Production sold - services | 3 463 478.00 | | 3 463 478.00 | 3 463 478.00 |
FJ Net sales | 117 238 879.00 | | 117 238 879.00 | 117 238 879.00 |
FO Operating subsidies | | | 6 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 201.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 117 535 429.00 | |
FS Purchases of goods (including customs duties) | | | 68 823 170.00 | |
FT Inventory change (goods) | | | -890 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 453.00 | |
FW Other purchases and external expenses | | | 26 169 118.00 | |
FX Taxes, duties, and similar payments | | | 1 179 807.00 | |
FY Salaries and Wages | | | 8 729 814.00 | |
FZ Social Security Contributions | | | 3 175 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 063.00 | |
GE Other Expenses | | | 468 001.00 | |
GF Total Operating Expenses (II) | | | 110 161 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374 053.00 | |
GL Other interest and similar income | | | 52 683.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 52 697.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 426 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 645.00 | 61 184.00 | | 5 645.00 |
HD Total exceptional income (VII) | 5 645.00 | 61 184.00 | | 5 645.00 |
HE Exceptional expenses on management operations | 4 190.00 | 3 522.00 | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 3 522.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 57 662.00 | | 1 455.00 |
HJ Employee participation in company results | 358 894.00 | | | 358 894.00 |
HK Income tax | 743 968.00 | -89 964.00 | | 743 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 593 770.00 | 90 068 682.00 | | 117 593 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 268 486.00 | 88 456 113.00 | | 111 268 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325 284.00 | 1 612 569.00 | | 6 325 284.00 |
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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 | 14 944.00 | 524.00 | 80.00 | 14 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944.00 | 524.00 | 80.00 | 14 944.00 |
