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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 | 353 981.00 | 353 734.00 | 247.00 | 353 981.00 |
AT Other tangible assets | 6 903 123.00 | 5 609 435.00 | 1 293 688.00 | 6 903 123.00 |
BH Other financial assets | 727 930.00 | | 727 930.00 | 727 930.00 |
BJ TOTAL (I) | 7 985 034.00 | 5 963 169.00 | 2 021 865.00 | 7 985 034.00 |
BT Goods | 3 037 145.00 | 943 160.00 | 2 093 985.00 | 3 037 145.00 |
BV Advances and down payments on orders | 1 492 696.00 | | 1 492 696.00 | 1 492 696.00 |
BX Customers and related accounts | 18 646 300.00 | 147 103.00 | 18 499 198.00 | 18 646 300.00 |
BZ Other receivables | 3 589 658.00 | | 3 589 658.00 | 3 589 658.00 |
CF Cash and cash equivalents | 52 766 049.00 | | 52 766 049.00 | 52 766 049.00 |
CH Prepaid expenses | 562 082.00 | | 562 082.00 | 562 082.00 |
CJ TOTAL (II) | 80 093 930.00 | 1 090 262.00 | 79 003 668.00 | 80 093 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 078 964.00 | 7 053 431.00 | 81 025 533.00 | 88 078 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 76 337.00 | 79 032.00 | | 76 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 544.00 | 3 597 306.00 | | 2 856 544.00 |
DL TOTAL (I) | 7 332 883.00 | 8 076 339.00 | | 7 332 883.00 |
DP Provisions for Risks | 11 376 642.00 | 9 396 844.00 | | 11 376 642.00 |
DR TOTAL (IV) | 11 376 642.00 | 9 396 844.00 | | 11 376 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 221.00 | 437 920.00 | | 444 221.00 |
DX Trade payables and related accounts | 32 384 440.00 | 35 771 917.00 | | 32 384 440.00 |
DY Tax and social security liabilities | 9 534 904.00 | 12 278 849.00 | | 9 534 904.00 |
EA Other liabilities | 14 313 568.00 | 20 158 279.00 | | 14 313 568.00 |
EB Prepaid income (2) | 5 638 876.00 | 5 930 776.00 | | 5 638 876.00 |
EC TOTAL (IV) | 62 316 009.00 | 74 577 742.00 | | 62 316 009.00 |
EE Grand total (I to V) | 81 025 533.00 | 92 050 924.00 | | 81 025 533.00 |
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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 | 239 964 839.00 | 6 299 537.00 | 246 264 376.00 | 239 964 839.00 |
FD Production sold - goods | 12 442 995.00 | 47 275.00 | 12 490 270.00 | 12 442 995.00 |
FJ Net sales | 252 407 834.00 | 6 346 812.00 | 258 754 646.00 | 252 407 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792 523.00 | |
FQ Other income | | | 8 475 087.00 | |
FR Total operating income (I) | | | 274 022 256.00 | |
FS Purchases of goods (including customs duties) | | | 211 433 135.00 | |
FT Inventory change (goods) | | | -81 281.00 | |
FW Other purchases and external expenses | | | 22 210 019.00 | |
FX Taxes, duties, and similar payments | | | 1 959 452.00 | |
FY Salaries and Wages | | | 14 671 385.00 | |
FZ Social Security Contributions | | | 7 884 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 462.00 | |
GB Operating Expenses - Provisions | | | 7 358 639.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 266 121 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900 463.00 | |
GL Other interest and similar income | | | 6 619.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 6 685.00 | |
GR Interest and similar expenses | | | 1 451 856.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 451 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 399.00 | 497 111.00 | | 402 399.00 |
HB Exceptional income from capital transactions | | 2 804.00 | | |
HC Reversals of provisions and transfers of expenses | 204 883.00 | 2 012 991.00 | | 204 883.00 |
HD Total exceptional income (VII) | 607 282.00 | 2 512 906.00 | | 607 282.00 |
HE Exceptional expenses on management operations | 62 952.00 | 51 958.00 | | 62 952.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HG Exceptional depreciation and provisions | 1 706 964.00 | 453 966.00 | | 1 706 964.00 |
HH Total exceptional expenses (VIII) | 1 769 916.00 | 506 096.00 | | 1 769 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162 633.00 | 2 006 810.00 | | -1 162 633.00 |
HJ Employee participation in company results | 907 156.00 | 691 707.00 | | 907 156.00 |
HK Income tax | 1 528 850.00 | 1 317 975.00 | | 1 528 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 636 223.00 | 289 955 422.00 | | 274 636 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 779 679.00 | 286 358 116.00 | | 271 779 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 544.00 | 3 597 306.00 | | 2 856 544.00 |
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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 | 5 497 555.00 | 673 646.00 | 561 766.00 | 5 497 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 555.00 | 673 646.00 | 561 767.00 | 5 497 555.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 396 844.00 | 8 105 805.00 | 6 126 007.00 | 9 396 844.00 |
7C Grand total | 9 396 844.00 | 8 105 805.00 | 6 126 007.00 | 9 396 844.00 |
