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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 292 737.00 | 1 222 910.00 | 69 827.00 | 1 292 737.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 132 280.00 | 1 282 953.00 | 849 326.00 | 2 132 280.00 |
AR Technical installations, industrial equipment and tools | 449 910.00 | 431 899.00 | 18 011.00 | 449 910.00 |
AT Other tangible assets | 2 947 946.00 | 2 584 916.00 | 363 030.00 | 2 947 946.00 |
BF Loans | 150 141.00 | | 150 141.00 | 150 141.00 |
BH Other financial assets | 377 420.00 | | 377 420.00 | 377 420.00 |
BJ TOTAL (I) | 7 358 575.00 | 5 527 769.00 | 1 830 806.00 | 7 358 575.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BT Goods | 17 841 283.00 | 555 040.00 | 17 286 243.00 | 17 841 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 789 002.00 | 331 884.00 | 6 457 118.00 | 6 789 002.00 |
BZ Other receivables | 3 153 552.00 | | 3 153 552.00 | 3 153 552.00 |
CF Cash and cash equivalents | 43 189.00 | | 43 189.00 | 43 189.00 |
CH Prepaid expenses | 324 797.00 | | 324 797.00 | 324 797.00 |
CJ TOTAL (II) | 28 200 825.00 | 886 924.00 | 27 313 901.00 | 28 200 825.00 |
CO Grand total (0 to V) | 35 559 401.00 | 6 414 693.00 | 29 144 707.00 | 35 559 401.00 |
CP Shares due in less than one year | 150 141.00 | | | 150 141.00 |
CR Shares due in more than one year | 413 059.00 | | | 413 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 920.00 | 725 920.00 | | 725 920.00 |
DD Legal reserve (1) | 72 592.00 | 72 592.00 | | 72 592.00 |
DG Other reserves | 8 976 941.00 | 10 744 447.00 | | 8 976 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 478.00 | 732 494.00 | | 1 184 478.00 |
DK Regulated provisions | 451 381.00 | 496 190.00 | | 451 381.00 |
DL TOTAL (I) | 11 411 313.00 | 12 771 644.00 | | 11 411 313.00 |
DP Provisions for Risks | 70 000.00 | 63 309.00 | | 70 000.00 |
DQ Provisions for Expenses | 751 263.00 | 760 637.00 | | 751 263.00 |
DR TOTAL (IV) | 821 263.00 | 823 946.00 | | 821 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 387 816.00 | 213 025.00 | | 5 387 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 778.00 | 1 100 000.00 | | 1 104 778.00 |
DX Trade payables and related accounts | 6 968 067.00 | 9 055 213.00 | | 6 968 067.00 |
DY Tax and social security liabilities | 2 278 199.00 | 1 843 141.00 | | 2 278 199.00 |
EA Other liabilities | 1 173 268.00 | 871 859.00 | | 1 173 268.00 |
EC TOTAL (IV) | 16 912 131.00 | 13 083 239.00 | | 16 912 131.00 |
EE Grand total (I to V) | 29 144 707.00 | 26 678 830.00 | | 29 144 707.00 |
EG Accrued income and payables due within one year | 15 807 352.00 | 11 983 239.00 | | 15 807 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 375 625.00 | 199 436.00 | | 5 375 625.00 |
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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 | 61 400 533.00 | 1 499 093.00 | 62 899 626.00 | 61 400 533.00 |
FG Production sold - services | 1 501 160.00 | 46 012.00 | 1 547 173.00 | 1 501 160.00 |
FJ Net sales | 62 901 694.00 | 1 545 105.00 | 64 446 799.00 | 62 901 694.00 |
FO Operating subsidies | | | 62 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 276.00 | |
FQ Other income | | | 22 249.00 | |
FR Total operating income (I) | | | 64 746 267.00 | |
FS Purchases of goods (including customs duties) | | | 49 610 045.00 | |
FT Inventory change (goods) | | | -2 765 536.00 | |
FU Purchases of raw materials and other supplies | | | 895 683.00 | |
FV Inventory change (raw materials and supplies) | | | -18 096.00 | |
FW Other purchases and external expenses | | | 6 065 923.00 | |
FX Taxes, duties, and similar payments | | | 597 900.00 | |
FY Salaries and Wages | | | 5 570 287.00 | |
FZ Social Security Contributions | | | 2 310 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 101 518.00 | |
GF Total Operating Expenses (II) | | | 62 705 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 262.00 | |
GL Other interest and similar income | | | 159 284.00 | |
GP Total financial income (V) | | | 159 284.00 | |
GR Interest and similar expenses | | | 140 569.00 | |
GU Total financial expenses (VI) | | | 140 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 329.00 | 27 597.00 | | 76 329.00 |
HB Exceptional income from capital transactions | 8 416.00 | 833.00 | | 8 416.00 |
HC Reversals of provisions and transfers of expenses | 122 751.00 | 216 005.00 | | 122 751.00 |
HD Total exceptional income (VII) | 207 497.00 | 244 435.00 | | 207 497.00 |
HE Exceptional expenses on management operations | 103 615.00 | 50 935.00 | | 103 615.00 |
HF Exceptional expenses on capital transactions | 11 509.00 | 78 390.00 | | 11 509.00 |
HG Exceptional depreciation and provisions | 77 942.00 | 85 068.00 | | 77 942.00 |
HH Total exceptional expenses (VIII) | 193 067.00 | 214 394.00 | | 193 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 430.00 | 30 041.00 | | 14 430.00 |
HJ Employee participation in company results | 317 519.00 | | | 317 519.00 |
HK Income tax | 572 411.00 | 140 373.00 | | 572 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 113 049.00 | 55 563 235.00 | | 65 113 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 928 571.00 | 54 830 741.00 | | 63 928 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 478.00 | 732 494.00 | | 1 184 478.00 |
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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 | 5 511 000.00 | 250 000.00 | 233 000.00 | 5 511 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 000.00 | 42 000.00 | | 1 186 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325 000.00 | 208 000.00 | 233 000.00 | 4 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 000.00 | 21 300.00 | 23 800.00 | 823 000.00 |
7C Grand total | 823 000.00 | 21 300.00 | 23 800.00 | 823 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 143.00 | 145.00 | | 143.00 |
