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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 | 42 073.00 | 37 208.00 | 4 865.00 | 42 073.00 |
AH Goodwill | 7 845 182.00 | 4 551 830.00 | 3 293 352.00 | 7 845 182.00 |
AR Technical installations, industrial equipment and tools | 35 960.00 | 34 050.00 | 1 910.00 | 35 960.00 |
AT Other tangible assets | 1 387 625.00 | 1 295 318.00 | 92 307.00 | 1 387 625.00 |
BH Other financial assets | 53 400.00 | | 53 400.00 | 53 400.00 |
BJ TOTAL (I) | 9 364 240.00 | 5 918 407.00 | 3 445 834.00 | 9 364 240.00 |
BT Goods | 833 097.00 | 146 480.00 | 686 617.00 | 833 097.00 |
BV Advances and down payments on orders | 1 218 738.00 | | 1 218 738.00 | 1 218 738.00 |
BX Customers and related accounts | 8 411 595.00 | 543 400.00 | 7 868 195.00 | 8 411 595.00 |
BZ Other receivables | 6 866 381.00 | | 6 866 381.00 | 6 866 381.00 |
CF Cash and cash equivalents | 1 952 278.00 | | 1 952 278.00 | 1 952 278.00 |
CH Prepaid expenses | 130 008.00 | | 130 008.00 | 130 008.00 |
CJ TOTAL (II) | 19 412 097.00 | 689 880.00 | 18 722 217.00 | 19 412 097.00 |
CN Currency translation adjustments (V) | 27 370.00 | | 27 370.00 | 27 370.00 |
CO Grand total (0 to V) | 28 803 707.00 | 6 608 286.00 | 22 195 421.00 | 28 803 707.00 |
CR Shares due in more than one year | 6 864 119.00 | | | 6 864 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 552 098.00 | 7 552 098.00 | | 7 552 098.00 |
DD Legal reserve (1) | 593 184.00 | 565 509.00 | | 593 184.00 |
DF Regulated reserves (1) | 780 823.00 | 780 823.00 | | 780 823.00 |
DH Retained earnings | 4 217 637.00 | 3 691 810.00 | | 4 217 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 123.00 | 553 502.00 | | 345 123.00 |
DL TOTAL (I) | 13 488 864.00 | 13 143 742.00 | | 13 488 864.00 |
DP Provisions for Risks | 108 258.00 | 76 978.00 | | 108 258.00 |
DQ Provisions for Expenses | 242 674.00 | 205 695.00 | | 242 674.00 |
DR TOTAL (IV) | 350 931.00 | 282 673.00 | | 350 931.00 |
DU Loans and Debts from Credit Institutions (3) | 604 239.00 | 1 267 948.00 | | 604 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 378.00 | | | 184 378.00 |
DW Advances and down payments received on current orders | 1 779 967.00 | 998 231.00 | | 1 779 967.00 |
DX Trade payables and related accounts | 4 283 531.00 | 3 769 943.00 | | 4 283 531.00 |
DY Tax and social security liabilities | 1 467 833.00 | 1 446 290.00 | | 1 467 833.00 |
EA Other liabilities | 17 423.00 | 43 492.00 | | 17 423.00 |
EC TOTAL (IV) | 8 337 370.00 | 7 525 904.00 | | 8 337 370.00 |
ED (V) | 18 255.00 | 73 311.00 | | 18 255.00 |
EE Grand total (I to V) | 22 195 421.00 | 21 025 631.00 | | 22 195 421.00 |
EG Accrued income and payables due within one year | 6 557 403.00 | 6 527 673.00 | | 6 557 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 239.00 | 1 267 948.00 | | 604 239.00 |
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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 | 26 732 950.00 | 3 896 860.00 | 30 629 809.00 | 26 732 950.00 |
FG Production sold - services | 213 185.00 | 284 302.00 | 497 486.00 | 213 185.00 |
FJ Net sales | 26 946 134.00 | 4 181 161.00 | 31 127 296.00 | 26 946 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 006.00 | |
FQ Other income | | | 55 662.00 | |
FR Total operating income (I) | | | 31 242 964.00 | |
FS Purchases of goods (including customs duties) | | | 22 966 181.00 | |
FT Inventory change (goods) | | | -263 996.00 | |
FW Other purchases and external expenses | | | 3 138 903.00 | |
FX Taxes, duties, and similar payments | | | 288 083.00 | |
FY Salaries and Wages | | | 2 979 618.00 | |
FZ Social Security Contributions | | | 1 338 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 541.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 30 650 050.00 | |
GG - OPERATING RESULT (I - II) | | | 592 914.00 | |
GL Other interest and similar income | | | 65 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 714.00 | |
GN Positive exchange differences | | | 398 325.00 | |
GP Total financial income (V) | | | 469 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 304.00 | |
GR Interest and similar expenses | | | 19 379.00 | |
GS Negative differences of foreign exchange | | | 453 144.00 | |
GU Total financial expenses (VI) | | | 483 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 607.00 | 91 610.00 | | 20 607.00 |
HA Exceptional income from management transactions | | 2 373.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 20 259.00 | | | 20 259.00 |
HD Total exceptional income (VII) | 20 259.00 | 2 376.00 | | 20 259.00 |
HE Exceptional expenses on management operations | 18 740.00 | 20 134.00 | | 18 740.00 |
HF Exceptional expenses on capital transactions | 631.00 | 1 089.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 19 371.00 | 21 223.00 | | 19 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -18 847.00 | | 888.00 |
HK Income tax | 234 505.00 | 81 408.00 | | 234 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 732 876.00 | 32 902 013.00 | | 31 732 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 387 753.00 | 32 348 512.00 | | 31 387 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 123.00 | 553 502.00 | | 345 123.00 |
