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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 | | 4 514 159.00 | 4 514 159.00 |
AH Goodwill | 718 337.00 | | 718 337.00 | 718 337.00 |
AJ Other Intangible Assets | 43 071.00 | 43 071.00 | | 43 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 275 567.00 | 43 071.00 | 5 232 496.00 | 5 275 567.00 |
BL Raw materials, supplies | 223 263.00 | 83 448.00 | 139 815.00 | 223 263.00 |
BT Goods | 16 754 559.00 | 2 177 911.00 | 14 576 647.00 | 16 754 559.00 |
BX Customers and related accounts | 15 966 507.00 | 358 609.00 | 15 607 898.00 | 15 966 507.00 |
BZ Other receivables | 13 834 982.00 | | 13 834 982.00 | 13 834 982.00 |
CF Cash and cash equivalents | 1 386 145.00 | | 1 386 145.00 | 1 386 145.00 |
CH Prepaid expenses | 52 717.00 | | 52 717.00 | 52 717.00 |
CJ TOTAL (II) | 48 218 172.00 | 2 619 968.00 | 45 598 204.00 | 48 218 172.00 |
CO Grand total (0 to V) | 53 493 739.00 | 2 663 039.00 | 50 830 700.00 | 53 493 739.00 |
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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 | | 11 611 447.00 |
DB Share, merger, contribution premiums, etc. | 143 269.00 | 143 269.00 | | 143 269.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 443 684.00 | 1 443 684.00 | | 1 443 684.00 |
DH Retained earnings | 12 768.00 | -7.00 | | 12 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325 237.00 | 6 849 399.00 | | 8 325 237.00 |
DL TOTAL (I) | 21 536 406.00 | 20 047 793.00 | | 21 536 406.00 |
DQ Provisions for Expenses | 1 649 829.00 | 1 251 801.00 | | 1 649 829.00 |
DR TOTAL (IV) | 1 649 829.00 | 1 251 801.00 | | 1 649 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 13 754 935.00 | 17 015 389.00 | | 13 754 935.00 |
DY Tax and social security liabilities | 1 606 008.00 | 1 610 327.00 | | 1 606 008.00 |
EA Other liabilities | 10 283 522.00 | 27 840 299.00 | | 10 283 522.00 |
EC TOTAL (IV) | 27 644 465.00 | 48 466 014.00 | | 27 644 465.00 |
EE Grand total (I to V) | 50 830 700.00 | 69 765 608.00 | | 50 830 700.00 |
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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 | 114 478 763.00 | 2 468 266.00 | 116 947 029.00 | 114 478 763.00 |
FG Production sold - services | | 199 864.00 | 199 864.00 | |
FJ Net sales | 114 478 763.00 | 2 668 130.00 | 117 146 893.00 | 114 478 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382 226.00 | |
FQ Other income | | | 100 695.00 | |
FR Total operating income (I) | | | 122 629 814.00 | |
FS Purchases of goods (including customs duties) | | | 67 113 657.00 | |
FT Inventory change (goods) | | | 7 328 152.00 | |
FU Purchases of raw materials and other supplies | | | 310 809.00 | |
FV Inventory change (raw materials and supplies) | | | 58 120.00 | |
FW Other purchases and external expenses | | | 30 356 895.00 | |
FX Taxes, duties, and similar payments | | | 1 069 399.00 | |
FY Salaries and Wages | | | 652 906.00 | |
FZ Social Security Contributions | | | 290 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 570 634.00 | |
GE Other Expenses | | | 1 943 979.00 | |
GF Total Operating Expenses (II) | | | 113 067 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562 381.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 433 633.00 | |
GN Positive exchange differences | | | -4 048.00 | |
GP Total financial income (V) | | | 2 429 585.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 980 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 1 018.00 | 7 672.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 1 386 000.00 | | | 1 386 000.00 |
HH Total exceptional expenses (VIII) | 1 387 018.00 | 7 672.00 | | 1 387 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 792.00 | -7 672.00 | | -1 385 792.00 |
HJ Employee participation in company results | 69 933.00 | 69 449.00 | | 69 933.00 |
HK Income tax | 2 199 815.00 | 4 671 520.00 | | 2 199 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 060 624.00 | 111 036 294.00 | | 125 060 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 735 388.00 | 104 186 895.00 | | 116 735 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325 237.00 | 6 849 399.00 | | 8 325 237.00 |
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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 | | 48 716.00 | 6 673 746.00 |
KD ACQUISITIONS Total including other intangible assets | 6 661 567.00 | | | 6 661 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | 48 716.00 | 12 179.00 |
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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 | 43 071.00 | | | 43 071.00 |
PE DEPRECIATION Total including other intangible assets | 43 071.00 | | | 43 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 239 225.00 | 1 583 409.00 | 1 159 830.00 | 1 239 225.00 |
6A on fixed assets – intangible | 2 433 633.00 | | 2 433 633.00 | 2 433 633.00 |
6N Inventories and work in progress | 4 202 845.00 | 2 261 359.00 | 4 202 845.00 | 4 202 845.00 |
6T Receivables | 266 729.00 | 111 430.00 | 19 550.00 | 266 729.00 |
7B Total provisions for depreciation | 6 903 207.00 | 2 372 789.00 | 6 656 028.00 | 6 903 207.00 |
7C Grand total | 8 142 432.00 | 3 956 198.00 | 7 815 858.00 | 8 142 432.00 |
UE of which provisions and reversals: - Operating | | 3 943 424.00 | 5 382 226.00 | |
UG - Financial | | | 2 433 633.00 | |
