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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 | 820 490.00 | 763 812.00 | 56 678.00 | 820 490.00 |
AH Goodwill | 1 494 624.00 | | 1 494 624.00 | 1 494 624.00 |
AP Buildings | 45 765.00 | 45 765.00 | | 45 765.00 |
AR Technical installations, industrial equipment and tools | 3 003 314.00 | 1 862 493.00 | 1 140 821.00 | 3 003 314.00 |
AT Other tangible assets | 1 313 137.00 | 967 258.00 | 345 878.00 | 1 313 137.00 |
AX Advances and down payments | 44 028.00 | | 44 028.00 | 44 028.00 |
BF Loans | 18 688.00 | | 18 688.00 | 18 688.00 |
BH Other financial assets | 177 697.00 | | 177 697.00 | 177 697.00 |
BJ TOTAL (I) | 6 917 746.00 | 3 639 330.00 | 3 278 416.00 | 6 917 746.00 |
BT Goods | 16 353 637.00 | 221 829.00 | 16 131 807.00 | 16 353 637.00 |
BX Customers and related accounts | 24 549 550.00 | 1 112 066.00 | 23 437 483.00 | 24 549 550.00 |
BZ Other receivables | 3 276 828.00 | | 3 276 828.00 | 3 276 828.00 |
CF Cash and cash equivalents | 8 671 525.00 | | 8 671 525.00 | 8 671 525.00 |
CH Prepaid expenses | 638 021.00 | | 638 021.00 | 638 021.00 |
CJ TOTAL (II) | 53 489 564.00 | 1 333 896.00 | 52 155 667.00 | 53 489 564.00 |
CO Grand total (0 to V) | 60 407 310.00 | 4 973 226.00 | 55 434 084.00 | 60 407 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 075.00 | 2 300 075.00 | | 2 300 075.00 |
DB Share, merger, contribution premiums, etc. | 33 310.00 | 33 310.00 | | 33 310.00 |
DD Legal reserve (1) | 230 007.00 | 230 007.00 | | 230 007.00 |
DG Other reserves | 1 755 204.00 | 1 755 204.00 | | 1 755 204.00 |
DH Retained earnings | 9 606 574.00 | 9 428 565.00 | | 9 606 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044 475.00 | 7 384 509.00 | | 8 044 475.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 21 969 649.00 | 21 131 680.00 | | 21 969 649.00 |
DP Provisions for Risks | 151 295.00 | 89 422.00 | | 151 295.00 |
DQ Provisions for Expenses | 904 541.00 | 615 745.00 | | 904 541.00 |
DR TOTAL (IV) | 1 055 836.00 | 705 167.00 | | 1 055 836.00 |
DU Loans and Debts from Credit Institutions (3) | 11 702.00 | | | 11 702.00 |
DX Trade payables and related accounts | 19 013 759.00 | 20 175 495.00 | | 19 013 759.00 |
DY Tax and social security liabilities | 8 879 215.00 | 8 417 449.00 | | 8 879 215.00 |
DZ Fixed asset liabilities and related accounts | 160 560.00 | 19 200.00 | | 160 560.00 |
EA Other liabilities | 4 343 360.00 | 1 074 310.00 | | 4 343 360.00 |
EC TOTAL (IV) | 32 408 598.00 | 29 686 455.00 | | 32 408 598.00 |
EE Grand total (I to V) | 55 434 084.00 | 51 523 303.00 | | 55 434 084.00 |
EG Accrued income and payables due within one year | 32 408 598.00 | 29 686 455.00 | | 32 408 598.00 |
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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 | 151 511 158.00 | 8 528 132.00 | 160 039 291.00 | 151 511 158.00 |
FG Production sold - services | 5 882 975.00 | 430 040.00 | 6 313 015.00 | 5 882 975.00 |
FJ Net sales | 157 394 133.00 | 8 958 173.00 | 166 352 306.00 | 157 394 133.00 |
FO Operating subsidies | | | 120 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 990.00 | |
FQ Other income | | | 263 565.00 | |
FR Total operating income (I) | | | 167 432 345.00 | |
FS Purchases of goods (including customs duties) | | | 118 138 848.00 | |
FT Inventory change (goods) | | | 616 787.00 | |
FU Purchases of raw materials and other supplies | | | 318 758.00 | |
FW Other purchases and external expenses | | | 13 684 327.00 | |
FX Taxes, duties, and similar payments | | | 1 423 991.00 | |
FY Salaries and Wages | | | 12 633 046.00 | |
FZ Social Security Contributions | | | 5 441 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 469.00 | |
GE Other Expenses | | | 212 361.00 | |
GF Total Operating Expenses (II) | | | 153 886 435.00 | |
GG - OPERATING RESULT (I - II) | | | 13 545 909.00 | |
GL Other interest and similar income | | | 6 320.00 | |
GP Total financial income (V) | | | 6 320.00 | |
GR Interest and similar expenses | | | 71 366.00 | |
GU Total financial expenses (VI) | | | 71 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 806.00 | 140 689.00 | | 119 806.00 |
HA Exceptional income from management transactions | 13 512.00 | 108 012.00 | | 13 512.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 238.00 | | 7.00 |
HD Total exceptional income (VII) | 18 020.00 | 108 251.00 | | 18 020.00 |
HE Exceptional expenses on management operations | 4 166.00 | 40 427.00 | | 4 166.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 4 166.00 | 40 737.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 854.00 | 67 513.00 | | 13 854.00 |
HJ Employee participation in company results | 1 243 006.00 | 1 115 351.00 | | 1 243 006.00 |
HK Income tax | 4 207 236.00 | 3 539 296.00 | | 4 207 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 456 685.00 | 161 170 343.00 | | 167 456 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 412 209.00 | 153 785 833.00 | | 159 412 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044 476.00 | 7 384 509.00 | | 8 044 476.00 |
HP References: Equipment leasing | 114 540.00 | 155 646.00 | | 114 540.00 |
