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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 082.00 | | 235 082.00 | 235 082.00 |
AJ Other Intangible Assets | 20 720.00 | 15 721.00 | 5 000.00 | 20 720.00 |
AN Land | 112 489.00 | 89 667.00 | 22 822.00 | 112 489.00 |
AP Buildings | 352 881.00 | 271 125.00 | 81 757.00 | 352 881.00 |
AR Technical installations, industrial equipment and tools | 1 470 129.00 | 1 263 662.00 | 206 467.00 | 1 470 129.00 |
AT Other tangible assets | 1 506 608.00 | 1 079 994.00 | 426 615.00 | 1 506 608.00 |
AV Fixed assets in progress | 10 078.00 | | 10 078.00 | 10 078.00 |
BB Receivables related to investments | 498 364.00 | | 498 364.00 | 498 364.00 |
BH Other financial assets | 32 558.00 | | 32 558.00 | 32 558.00 |
BJ TOTAL (I) | 5 215 988.00 | 2 720 167.00 | 2 495 821.00 | 5 215 988.00 |
BT Goods | 1 348 543.00 | 93 645.00 | 1 254 898.00 | 1 348 543.00 |
BX Customers and related accounts | 2 248 896.00 | 240 049.00 | 2 008 847.00 | 2 248 896.00 |
BZ Other receivables | 602 118.00 | | 602 118.00 | 602 118.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 391 754.00 | | 391 754.00 | 391 754.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 4 612 537.00 | 333 694.00 | 4 278 843.00 | 4 612 537.00 |
CO Grand total (0 to V) | 9 828 525.00 | 3 053 862.00 | 6 774 664.00 | 9 828 525.00 |
CP Shares due in less than one year | 530 922.00 | | | 530 922.00 |
CU Other investments | 977 078.00 | | 977 078.00 | 977 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 888 467.00 | 2 645 276.00 | | 2 888 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 046.00 | 493 191.00 | | 481 046.00 |
DK Regulated provisions | 52 081.00 | 46 618.00 | | 52 081.00 |
DL TOTAL (I) | 4 521 593.00 | 4 285 084.00 | | 4 521 593.00 |
DU Loans and Debts from Credit Institutions (3) | 537 181.00 | 478 840.00 | | 537 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | 1 793.00 | | 19 980.00 |
DX Trade payables and related accounts | 904 880.00 | 917 749.00 | | 904 880.00 |
DY Tax and social security liabilities | 688 762.00 | 673 001.00 | | 688 762.00 |
DZ Fixed asset liabilities and related accounts | | 143 060.00 | | |
EA Other liabilities | 102 268.00 | 100 726.00 | | 102 268.00 |
EB Prepaid income (2) | | 35 119.00 | | |
EC TOTAL (IV) | 2 253 071.00 | 2 350 289.00 | | 2 253 071.00 |
EE Grand total (I to V) | 6 774 664.00 | 6 635 373.00 | | 6 774 664.00 |
EG Accrued income and payables due within one year | 1 972 742.00 | 2 073 940.00 | | 1 972 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 467.00 | | | 31 467.00 |
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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 | 10 675 636.00 | 48 732.00 | 10 724 368.00 | 10 675 636.00 |
FG Production sold - services | 1 376 556.00 | | 1 376 556.00 | 1 376 556.00 |
FJ Net sales | 12 052 192.00 | 48 732.00 | 12 100 924.00 | 12 052 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 275.00 | |
FR Total operating income (I) | | | 12 330 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 283 059.00 | |
FT Inventory change (goods) | | | -32 134.00 | |
FU Purchases of raw materials and other supplies | | | 25 400.00 | |
FW Other purchases and external expenses | | | 1 427 086.00 | |
FX Taxes, duties, and similar payments | | | 174 481.00 | |
FY Salaries and Wages | | | 1 986 526.00 | |
FZ Social Security Contributions | | | 734 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 937.00 | |
GE Other Expenses | | | 19 373.00 | |
GF Total Operating Expenses (II) | | | 12 007 869.00 | |
GG - OPERATING RESULT (I - II) | | | 322 329.00 | |
GL Other interest and similar income | | | 389 871.00 | |
GP Total financial income (V) | | | 389 871.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 453.00 | 170 125.00 | | 146 453.00 |
A4 Equity method investments | 19 373.00 | 16 619.00 | | 19 373.00 |
HA Exceptional income from management transactions | 43 697.00 | 15 792.00 | | 43 697.00 |
HB Exceptional income from capital transactions | 79 352.00 | 8 933.00 | | 79 352.00 |
HC Reversals of provisions and transfers of expenses | 97 609.00 | 17 106.00 | | 97 609.00 |
HD Total exceptional income (VII) | 220 658.00 | 41 831.00 | | 220 658.00 |
HE Exceptional expenses on management operations | 144 154.00 | 42 324.00 | | 144 154.00 |
HF Exceptional expenses on capital transactions | 63 476.00 | 7 653.00 | | 63 476.00 |
HG Exceptional depreciation and provisions | 5 463.00 | 5 463.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 213 093.00 | 55 439.00 | | 213 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 565.00 | -13 608.00 | | 7 565.00 |
HJ Employee participation in company results | 49 794.00 | 59 894.00 | | 49 794.00 |
HK Income tax | 180 277.00 | 213 732.00 | | 180 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 940 728.00 | 12 707 955.00 | | 12 940 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 682.00 | 12 214 765.00 | | 12 459 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 046.00 | 493 191.00 | | 481 046.00 |
HP References: Equipment leasing | 47 719.00 | 53 318.00 | | 47 719.00 |
