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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 4 656 898.00 | | 4 656 898.00 | 4 656 898.00 |
AN Land | 1 599 038.00 | 73 538.00 | 1 525 499.00 | 1 599 038.00 |
AP Buildings | 12 265 920.00 | 8 325 357.00 | 3 940 563.00 | 12 265 920.00 |
AR Technical installations, industrial equipment and tools | 7 802 386.00 | 5 095 348.00 | 2 707 038.00 | 7 802 386.00 |
AT Other tangible assets | 1 160 147.00 | 996 374.00 | 163 773.00 | 1 160 147.00 |
AV Fixed assets in progress | 441 235.00 | | 441 235.00 | 441 235.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BF Loans | 20 796.00 | | 20 796.00 | 20 796.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 28 049 270.00 | 14 494 860.00 | 13 554 411.00 | 28 049 270.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 755.00 | | 10 755.00 | 10 755.00 |
BX Customers and related accounts | 15 713 785.00 | 1 264 921.00 | 14 448 863.00 | 15 713 785.00 |
BZ Other receivables | 1 128 938.00 | | 1 128 938.00 | 1 128 938.00 |
CF Cash and cash equivalents | 121 987.00 | | 121 987.00 | 121 987.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 16 996 883.00 | 1 264 921.00 | 15 731 961.00 | 16 996 883.00 |
CO Grand total (0 to V) | 45 046 153.00 | 15 759 781.00 | 29 286 372.00 | 45 046 153.00 |
CU Other investments | 87 690.00 | 1 524.00 | 86 165.00 | 87 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 505.00 | 7 007 505.00 | | 7 007 505.00 |
DB Share, merger, contribution premiums, etc. | 388 582.00 | 388 582.00 | | 388 582.00 |
DD Legal reserve (1) | 700 750.00 | 126 549.00 | | 700 750.00 |
DF Regulated reserves (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 1 013 879.00 | 637 498.00 | | 1 013 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 828.00 | 950 582.00 | | 1 145 828.00 |
DL TOTAL (I) | 10 259 664.00 | 9 113 836.00 | | 10 259 664.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | | 22 030.00 | | |
DR TOTAL (IV) | 30 000.00 | 22 030.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 796.00 | 540 056.00 | | 221 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 028.00 | 4 645 984.00 | | 3 971 028.00 |
DW Advances and down payments received on current orders | 462 817.00 | 332 837.00 | | 462 817.00 |
DX Trade payables and related accounts | 2 483 647.00 | 2 795 791.00 | | 2 483 647.00 |
DY Tax and social security liabilities | 2 410 348.00 | 1 701 421.00 | | 2 410 348.00 |
DZ Fixed asset liabilities and related accounts | | 57 588.00 | | |
EA Other liabilities | 9 447 072.00 | 13 198 343.00 | | 9 447 072.00 |
EC TOTAL (IV) | 18 996 708.00 | 23 272 021.00 | | 18 996 708.00 |
EE Grand total (I to V) | 29 286 372.00 | 32 407 886.00 | | 29 286 372.00 |
EG Accrued income and payables due within one year | 15 232 955.00 | 18 734 241.00 | | 15 232 955.00 |
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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 | 56 279 253.00 | 3 448.00 | 56 282 701.00 | 56 279 253.00 |
FG Production sold - services | 1 593 664.00 | 51 624.00 | 1 645 288.00 | 1 593 664.00 |
FJ Net sales | 57 872 917.00 | 55 072.00 | 57 927 989.00 | 57 872 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 888.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 58 589 721.00 | |
FS Purchases of goods (including customs duties) | | | 47 305 450.00 | |
FT Inventory change (goods) | | | 98 278.00 | |
FU Purchases of raw materials and other supplies | | | 14 603.00 | |
FW Other purchases and external expenses | | | 4 703 064.00 | |
FX Taxes, duties, and similar payments | | | 956 238.00 | |
FY Salaries and Wages | | | 1 958 881.00 | |
FZ Social Security Contributions | | | 788 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 21 202.00 | |
GF Total Operating Expenses (II) | | | 57 404 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 168 612.00 | |
GP Total financial income (V) | | | 171 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 195 327.00 | |
GU Total financial expenses (VI) | | | 196 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84 880.00 | | |
HA Exceptional income from management transactions | 19 633.00 | 5 142.00 | | 19 633.00 |
HB Exceptional income from capital transactions | 168 421.00 | 252 367.00 | | 168 421.00 |
HC Reversals of provisions and transfers of expenses | 561 987.00 | 490 157.00 | | 561 987.00 |
HD Total exceptional income (VII) | 750 041.00 | 747 665.00 | | 750 041.00 |
HE Exceptional expenses on management operations | 46 847.00 | 42 725.00 | | 46 847.00 |
HF Exceptional expenses on capital transactions | 30 204.00 | 338 826.00 | | 30 204.00 |
HG Exceptional depreciation and provisions | 67 719.00 | | | 67 719.00 |
HH Total exceptional expenses (VIII) | 144 770.00 | 381 551.00 | | 144 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 271.00 | 366 114.00 | | 605 271.00 |
HJ Employee participation in company results | 89 280.00 | 18 707.00 | | 89 280.00 |
HK Income tax | 529 476.00 | 262 441.00 | | 529 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 510 866.00 | 61 500 072.00 | | 59 510 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 365 038.00 | 60 549 490.00 | | 58 365 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 828.00 | 950 582.00 | | 1 145 828.00 |
HP References: Equipment leasing | 12 767.00 | 38 671.00 | | 12 767.00 |
