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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 2 461 528.00 | | 2 461 528.00 | 2 461 528.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AN Land | 41 913.00 | 11 655.00 | 30 258.00 | 41 913.00 |
AP Buildings | 143 890.00 | 119 477.00 | 24 412.00 | 143 890.00 |
AR Technical installations, industrial equipment and tools | 1 214 129.00 | 1 030 711.00 | 183 418.00 | 1 214 129.00 |
AT Other tangible assets | 2 397 397.00 | 1 549 033.00 | 848 363.00 | 2 397 397.00 |
BB Receivables related to investments | 35 291.00 | | 35 291.00 | 35 291.00 |
BF Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
BH Other financial assets | 201 723.00 | | 201 723.00 | 201 723.00 |
BJ TOTAL (I) | 6 527 593.00 | 2 713 835.00 | 3 813 757.00 | 6 527 593.00 |
BP Services in progress | 82 841.00 | | 82 841.00 | 82 841.00 |
BT Goods | 16 159 790.00 | 389 903.00 | 15 769 887.00 | 16 159 790.00 |
BX Customers and related accounts | 3 940 368.00 | 142 555.00 | 3 797 812.00 | 3 940 368.00 |
BZ Other receivables | 6 135 401.00 | | 6 135 401.00 | 6 135 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 814.00 | | 47 814.00 | 47 814.00 |
CH Prepaid expenses | 168 052.00 | | 168 052.00 | 168 052.00 |
CJ TOTAL (II) | 26 534 269.00 | 532 458.00 | 26 001 811.00 | 26 534 269.00 |
CO Grand total (0 to V) | 33 061 863.00 | 3 246 293.00 | 29 815 569.00 | 33 061 863.00 |
CR Shares due in more than one year | 2 370 064.00 | | | 2 370 064.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 005.00 | 130 005.00 | | 130 005.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 4 037 033.00 | 3 955 521.00 | | 4 037 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 397.00 | 631 512.00 | | 455 397.00 |
DL TOTAL (I) | 4 652 192.00 | 4 746 794.00 | | 4 652 192.00 |
DP Provisions for Risks | | 8 746.00 | | |
DR TOTAL (IV) | | 8 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 696 970.00 | 4 120 739.00 | | 4 696 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 212.00 | | | 167 212.00 |
DX Trade payables and related accounts | 16 494 350.00 | 17 136 063.00 | | 16 494 350.00 |
DY Tax and social security liabilities | 2 956 019.00 | 2 403 441.00 | | 2 956 019.00 |
EA Other liabilities | 645 907.00 | 575 942.00 | | 645 907.00 |
EB Prepaid income (2) | 202 916.00 | 179 578.00 | | 202 916.00 |
EC TOTAL (IV) | 25 163 376.00 | 24 415 764.00 | | 25 163 376.00 |
EE Grand total (I to V) | 29 815 569.00 | 29 171 305.00 | | 29 815 569.00 |
EG Accrued income and payables due within one year | 22 498 973.00 | 21 690 005.00 | | 22 498 973.00 |
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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 | 76 966 667.00 | | 76 966 667.00 | 76 966 667.00 |
FG Production sold - services | 8 511 983.00 | | 8 511 983.00 | 8 511 983.00 |
FJ Net sales | 85 478 650.00 | | 85 478 650.00 | 85 478 650.00 |
FM Inventory production | | | -59 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 086.00 | |
FQ Other income | | | 54 360.00 | |
FR Total operating income (I) | | | 86 572 050.00 | |
FS Purchases of goods (including customs duties) | | | 66 573 167.00 | |
FT Inventory change (goods) | | | 1 494 786.00 | |
FU Purchases of raw materials and other supplies | | | 142 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 7 309 991.00 | |
FX Taxes, duties, and similar payments | | | 680 865.00 | |
FY Salaries and Wages | | | 6 200 435.00 | |
FZ Social Security Contributions | | | 2 385 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 350.00 | |
GF Total Operating Expenses (II) | | | 85 573 779.00 | |
GG - OPERATING RESULT (I - II) | | | 998 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 868.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 33 665.00 | |
GR Interest and similar expenses | | | 184 422.00 | |
GU Total financial expenses (VI) | | | 184 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 700.00 | 692.00 | | 659 700.00 |
HA Exceptional income from management transactions | 33 189.00 | 2 339.00 | | 33 189.00 |
HB Exceptional income from capital transactions | 2 173.00 | 230 227.00 | | 2 173.00 |
HC Reversals of provisions and transfers of expenses | | 23 294.00 | | |
HD Total exceptional income (VII) | 35 363.00 | 255 861.00 | | 35 363.00 |
HE Exceptional expenses on management operations | 310 696.00 | 193 397.00 | | 310 696.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 325 334.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 312 903.00 | 518 731.00 | | 312 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 540.00 | -262 870.00 | | -277 540.00 |
HJ Employee participation in company results | 18 850.00 | 41 799.00 | | 18 850.00 |
HK Income tax | 95 727.00 | 183 727.00 | | 95 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 641 079.00 | 78 158 154.00 | | 86 641 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 185 682.00 | 77 526 642.00 | | 86 185 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 397.00 | 631 512.00 | | 455 397.00 |
HP References: Equipment leasing | 53 348.00 | 90 194.00 | | 53 348.00 |
