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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 | 737 778.00 | 730 590.00 | 7 188.00 | 737 778.00 |
AR Technical installations, industrial equipment and tools | 840 426.00 | 712 742.00 | 127 684.00 | 840 426.00 |
AT Other tangible assets | 5 755 943.00 | 4 086 813.00 | 1 669 129.00 | 5 755 943.00 |
AV Fixed assets in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 7 340 626.00 | 5 530 146.00 | 1 810 479.00 | 7 340 626.00 |
BP Services in progress | 7 172.00 | | 7 172.00 | 7 172.00 |
BT Goods | 4 091 929.00 | 690 115.00 | 3 401 813.00 | 4 091 929.00 |
BX Customers and related accounts | 11 225 134.00 | 90 914.00 | 11 134 219.00 | 11 225 134.00 |
BZ Other receivables | 992 192.00 | | 992 192.00 | 992 192.00 |
CF Cash and cash equivalents | 5 282 639.00 | | 5 282 639.00 | 5 282 639.00 |
CH Prepaid expenses | 74 522.00 | | 74 522.00 | 74 522.00 |
CJ TOTAL (II) | 21 673 590.00 | 781 030.00 | 20 892 559.00 | 21 673 590.00 |
CO Grand total (0 to V) | 29 014 216.00 | 6 311 177.00 | 22 703 039.00 | 29 014 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 032.00 | 1 106 032.00 | | 1 106 032.00 |
DB Share, merger, contribution premiums, etc. | 172 664.00 | 172 664.00 | | 172 664.00 |
DD Legal reserve (1) | 110 603.00 | 110 603.00 | | 110 603.00 |
DH Retained earnings | 1 094 202.00 | -849 896.00 | | 1 094 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 970.00 | 1 944 099.00 | | 1 797 970.00 |
DL TOTAL (I) | 4 281 473.00 | 2 483 503.00 | | 4 281 473.00 |
DP Provisions for Risks | 2 614 034.00 | 3 743 551.00 | | 2 614 034.00 |
DQ Provisions for Expenses | 1 329 337.00 | 1 441 514.00 | | 1 329 337.00 |
DR TOTAL (IV) | 3 943 372.00 | 5 185 066.00 | | 3 943 372.00 |
DX Trade payables and related accounts | 6 444 180.00 | 5 710 010.00 | | 6 444 180.00 |
DY Tax and social security liabilities | 6 085 043.00 | 5 695 512.00 | | 6 085 043.00 |
EA Other liabilities | 1 171 166.00 | 2 806 519.00 | | 1 171 166.00 |
EB Prepaid income (2) | 777 802.00 | 705 646.00 | | 777 802.00 |
EC TOTAL (IV) | 14 478 193.00 | 14 917 688.00 | | 14 478 193.00 |
EE Grand total (I to V) | 22 703 039.00 | 22 586 258.00 | | 22 703 039.00 |
EG Accrued income and payables due within one year | 14 478 193.00 | 14 935 068.00 | | 14 478 193.00 |
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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 | 25 988 319.00 | 1 555 703.00 | 27 544 022.00 | 25 988 319.00 |
FG Production sold - services | 17 004 684.00 | 1 021 436.00 | 18 026 120.00 | 17 004 684.00 |
FJ Net sales | 42 993 003.00 | 2 577 139.00 | 45 570 142.00 | 42 993 003.00 |
FM Inventory production | | | 3 448.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480 144.00 | |
FQ Other income | | | 2 237 265.00 | |
FR Total operating income (I) | | | 51 295 667.00 | |
FS Purchases of goods (including customs duties) | | | 21 230 066.00 | |
FT Inventory change (goods) | | | 7 972 113.00 | |
FU Purchases of raw materials and other supplies | | | -78 104.00 | |
FW Other purchases and external expenses | | | 5 569 229.00 | |
FX Taxes, duties, and similar payments | | | 385 984.00 | |
FY Salaries and Wages | | | 7 917 279.00 | |
FZ Social Security Contributions | | | 3 588 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253 397.00 | |
GE Other Expenses | | | 31 893.00 | |
GF Total Operating Expenses (II) | | | 48 370 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 616.00 | | | 233 616.00 |
HA Exceptional income from management transactions | 185 728.00 | 2 525.00 | | 185 728.00 |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | 185 728.00 | 2 635.00 | | 185 728.00 |
HE Exceptional expenses on management operations | 10 648.00 | 17 541.00 | | 10 648.00 |
HF Exceptional expenses on capital transactions | 25 102.00 | 5 011.00 | | 25 102.00 |
HH Total exceptional expenses (VIII) | 35 751.00 | 22 552.00 | | 35 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 977.00 | -19 917.00 | | 149 977.00 |
HJ Employee participation in company results | 435 953.00 | 263 780.00 | | 435 953.00 |
HK Income tax | 831 972.00 | 459 001.00 | | 831 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 481 396.00 | 46 602 236.00 | | 51 481 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 683 425.00 | 44 658 137.00 | | 49 683 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 970.00 | 1 944 099.00 | | 1 797 970.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 352 776.00 | 1 615 886.00 | 2 354 439.00 | 3 352 776.00 |
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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 | 107.00 | | | 107.00 |
