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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 | 1 099 290.00 | 821 494.00 | 277 796.00 | 1 099 290.00 |
AH Goodwill | 56 711.00 | 36 405.00 | 20 306.00 | 56 711.00 |
AR Technical installations, industrial equipment and tools | 467 661.00 | 300 508.00 | 167 153.00 | 467 661.00 |
AT Other tangible assets | 3 912 962.00 | 2 215 672.00 | 1 697 290.00 | 3 912 962.00 |
BF Loans | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 252 813.00 | | 252 813.00 | 252 813.00 |
BJ TOTAL (I) | 9 339 551.00 | 3 411 079.00 | 5 928 473.00 | 9 339 551.00 |
BL Raw materials, supplies | 191 490.00 | | 191 490.00 | 191 490.00 |
BT Goods | 26 745 826.00 | 126 096.00 | 26 619 730.00 | 26 745 826.00 |
BV Advances and down payments on orders | 25 260.00 | | 25 260.00 | 25 260.00 |
BX Customers and related accounts | 9 292 946.00 | 318 423.00 | 8 974 523.00 | 9 292 946.00 |
BZ Other receivables | 5 015 867.00 | | 5 015 867.00 | 5 015 867.00 |
CF Cash and cash equivalents | 17 171 057.00 | | 17 171 057.00 | 17 171 057.00 |
CH Prepaid expenses | 453 472.00 | | 453 472.00 | 453 472.00 |
CJ TOTAL (II) | 58 895 918.00 | 444 519.00 | 58 451 399.00 | 58 895 918.00 |
CN Currency translation adjustments (V) | 60 208.00 | | 60 208.00 | 60 208.00 |
CO Grand total (0 to V) | 68 295 678.00 | 3 855 598.00 | 64 440 080.00 | 68 295 678.00 |
CU Other investments | 3 548 832.00 | 37 000.00 | 3 511 832.00 | 3 548 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 413 280.00 | | | 413 280.00 |
DD Legal reserve (1) | 1 189 574.00 | | | 1 189 574.00 |
DG Other reserves | 1 585 916.00 | | | 1 585 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638 221.00 | | | 5 638 221.00 |
DK Regulated provisions | 1 088 344.00 | | | 1 088 344.00 |
DL TOTAL (I) | 39 915 335.00 | | | 39 915 335.00 |
DP Provisions for Risks | 763 801.00 | | | 763 801.00 |
DQ Provisions for Expenses | 243 268.00 | | | 243 268.00 |
DR TOTAL (IV) | 1 007 069.00 | | | 1 007 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361 427.00 | | | 6 361 427.00 |
DX Trade payables and related accounts | 12 909 631.00 | | | 12 909 631.00 |
DY Tax and social security liabilities | 1 758 385.00 | | | 1 758 385.00 |
DZ Fixed asset liabilities and related accounts | 122 574.00 | | | 122 574.00 |
EA Other liabilities | 2 188 599.00 | | | 2 188 599.00 |
EB Prepaid income (2) | 174 688.00 | | | 174 688.00 |
EC TOTAL (IV) | 23 515 304.00 | | | 23 515 304.00 |
ED (V) | 2 372.00 | | | 2 372.00 |
EE Grand total (I to V) | 64 440 080.00 | | | 64 440 080.00 |
EG Accrued income and payables due within one year | 18 672 298.00 | | | 18 672 298.00 |
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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 | 68 036 306.00 | 9 886 536.00 | 77 922 842.00 | 68 036 306.00 |
FD Production sold - goods | 75 445.00 | | 75 445.00 | 75 445.00 |
FG Production sold - services | 993 298.00 | 2 546.00 | 995 844.00 | 993 298.00 |
FJ Net sales | 69 105 050.00 | 9 889 081.00 | 78 994 131.00 | 69 105 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 284.00 | |
FQ Other income | | | 504 133.00 | |
FR Total operating income (I) | | | 79 657 547.00 | |
FS Purchases of goods (including customs duties) | | | 51 523 927.00 | |
FT Inventory change (goods) | | | -4 798 936.00 | |
FU Purchases of raw materials and other supplies | | | 720 381.00 | |
FV Inventory change (raw materials and supplies) | | | 7 055.00 | |
FW Other purchases and external expenses | | | 18 179 133.00 | |
FX Taxes, duties, and similar payments | | | 987 543.00 | |
FY Salaries and Wages | | | 2 086 062.00 | |
FZ Social Security Contributions | | | 794 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 487.00 | |
GE Other Expenses | | | 449 053.00 | |
GF Total Operating Expenses (II) | | | 70 962 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 413.00 | |
GL Other interest and similar income | | | 106 873.00 | |
GN Positive exchange differences | | | 1 797.00 | |
GP Total financial income (V) | | | 509 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 461 065.00 | |
GS Negative differences of foreign exchange | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 500 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 793.00 | | | 149 793.00 |
A4 Equity method investments | 30 980.00 | | | 30 980.00 |
HA Exceptional income from management transactions | 45 157.00 | | | 45 157.00 |
HC Reversals of provisions and transfers of expenses | 751 137.00 | | | 751 137.00 |
HD Total exceptional income (VII) | 796 294.00 | | | 796 294.00 |
HE Exceptional expenses on management operations | 288 915.00 | | | 288 915.00 |
HG Exceptional depreciation and provisions | 725 030.00 | | | 725 030.00 |
HH Total exceptional expenses (VIII) | 1 013 945.00 | | | 1 013 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 651.00 | | | -217 651.00 |
HK Income tax | 2 847 051.00 | | | 2 847 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 962 925.00 | | | 80 962 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 324 704.00 | | | 75 324 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 638 221.00 | | | 5 638 221.00 |
HP References: Equipment leasing | 7 894.00 | | | 7 894.00 |
HQ References: Real Estate Leasing | 1 795 511.00 | | | 1 795 511.00 |
