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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 | 183 376.00 | 183 376.00 | | 183 376.00 |
AH Goodwill | 6 487 000.00 | | 6 487 000.00 | 6 487 000.00 |
AR Technical installations, industrial equipment and tools | 456 246.00 | 339 213.00 | 117 032.00 | 456 246.00 |
AT Other tangible assets | 580 815.00 | 340 040.00 | 240 775.00 | 580 815.00 |
BH Other financial assets | 119 491.00 | | 119 491.00 | 119 491.00 |
BJ TOTAL (I) | 8 974 872.00 | 1 318 139.00 | 7 656 732.00 | 8 974 872.00 |
BT Goods | 5 611 019.00 | 135 381.00 | 5 475 638.00 | 5 611 019.00 |
BV Advances and down payments on orders | 114 077.00 | | 114 077.00 | 114 077.00 |
BX Customers and related accounts | 11 783 963.00 | 425 004.00 | 11 358 959.00 | 11 783 963.00 |
BZ Other receivables | 1 554 833.00 | | 1 554 833.00 | 1 554 833.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 313 578.00 | | 313 578.00 | 313 578.00 |
CJ TOTAL (II) | 19 378 147.00 | 560 384.00 | 18 817 763.00 | 19 378 147.00 |
CO Grand total (0 to V) | 28 353 019.00 | 1 878 523.00 | 26 474 495.00 | 28 353 019.00 |
CR Shares due in more than one year | 1 388 836.00 | | | 1 388 836.00 |
CU Other investments | 1 147 944.00 | 455 510.00 | 692 434.00 | 1 147 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 700.00 | | | 2 578 700.00 |
DB Share, merger, contribution premiums, etc. | 9 187 593.00 | | | 9 187 593.00 |
DD Legal reserve (1) | 257 870.00 | | | 257 870.00 |
DF Regulated reserves (1) | 96 348.00 | | | 96 348.00 |
DH Retained earnings | 12 470.00 | | | 12 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408 880.00 | | | 3 408 880.00 |
DK Regulated provisions | 7 349.00 | | | 7 349.00 |
DL TOTAL (I) | 15 549 210.00 | | | 15 549 210.00 |
DP Provisions for Risks | 94 337.00 | | | 94 337.00 |
DR TOTAL (IV) | 94 337.00 | | | 94 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 462.00 | | | 1 719 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602 770.00 | | | 4 602 770.00 |
DW Advances and down payments received on current orders | 102 223.00 | | | 102 223.00 |
DX Trade payables and related accounts | 3 022 713.00 | | | 3 022 713.00 |
DY Tax and social security liabilities | 1 240 046.00 | | | 1 240 046.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 63 733.00 | | | 63 733.00 |
EC TOTAL (IV) | 10 830 948.00 | | | 10 830 948.00 |
EE Grand total (I to V) | 26 474 495.00 | | | 26 474 495.00 |
EG Accrued income and payables due within one year | 10 700 246.00 | | | 10 700 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719 462.00 | | | 1 719 462.00 |
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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 | 50 498 849.00 | 3 100 168.00 | 53 599 017.00 | 50 498 849.00 |
FG Production sold - services | 557 041.00 | 79 989.00 | 637 030.00 | 557 041.00 |
FJ Net sales | 51 055 890.00 | 3 180 157.00 | 54 236 047.00 | 51 055 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 841.00 | |
FQ Other income | | | 34 462.00 | |
FR Total operating income (I) | | | 55 118 350.00 | |
FS Purchases of goods (including customs duties) | | | 40 884 777.00 | |
FT Inventory change (goods) | | | -112 603.00 | |
FW Other purchases and external expenses | | | 8 019 994.00 | |
FX Taxes, duties, and similar payments | | | 237 952.00 | |
FY Salaries and Wages | | | 1 548 861.00 | |
FZ Social Security Contributions | | | 586 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 337.00 | |
GE Other Expenses | | | 112 721.00 | |
GF Total Operating Expenses (II) | | | 51 701 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 995.00 | |
GL Other interest and similar income | | | 1 449 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 412.00 | |
GP Total financial income (V) | | | 1 906 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 510.00 | |
GR Interest and similar expenses | | | 73 860.00 | |
GU Total financial expenses (VI) | | | 294 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691 103.00 | | | 691 103.00 |
HB Exceptional income from capital transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 12 620.00 | | | 12 620.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HG Exceptional depreciation and provisions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 185.00 | | | 8 185.00 |
HK Income tax | 1 628 379.00 | | | 1 628 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 037 928.00 | | | 57 037 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 629 049.00 | | | 53 629 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408 880.00 | | | 3 408 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 957.00 | 3 392.00 | | 3 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 94 337.00 | | |
7C Grand total | 3 957.00 | 97 729.00 | | 3 957.00 |
