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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 | 545 367.00 | 523 040.00 | 22 327.00 | 545 367.00 |
AH Goodwill | 3 996 407.00 | 1 128 285.00 | 2 868 122.00 | 3 996 407.00 |
AR Technical installations, industrial equipment and tools | 585 884.00 | 364 257.00 | 221 627.00 | 585 884.00 |
AT Other tangible assets | 1 769 694.00 | 1 388 715.00 | 380 979.00 | 1 769 694.00 |
BH Other financial assets | 118 429.00 | | 118 429.00 | 118 429.00 |
BJ TOTAL (I) | 9 066 748.00 | 3 748 444.00 | 5 318 303.00 | 9 066 748.00 |
BT Goods | 2 577 589.00 | 363 950.00 | 2 213 640.00 | 2 577 589.00 |
BX Customers and related accounts | 18 997 256.00 | 78 827.00 | 18 918 429.00 | 18 997 256.00 |
BZ Other receivables | 20 438 157.00 | | 20 438 157.00 | 20 438 157.00 |
CF Cash and cash equivalents | 1 158 368.00 | | 1 158 368.00 | 1 158 368.00 |
CH Prepaid expenses | 308 114.00 | | 308 114.00 | 308 114.00 |
CJ TOTAL (II) | 43 479 485.00 | 442 777.00 | 43 036 708.00 | 43 479 485.00 |
CO Grand total (0 to V) | 52 546 233.00 | 4 191 221.00 | 48 355 011.00 | 52 546 233.00 |
CU Other investments | 2 050 967.00 | 344 147.00 | 1 706 820.00 | 2 050 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 719 000.00 | 14 719 000.00 | | 14 719 000.00 |
DD Legal reserve (1) | 1 471 900.00 | 1 471 900.00 | | 1 471 900.00 |
DG Other reserves | 5 385 891.00 | 2 749 457.00 | | 5 385 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 491.00 | 2 635 982.00 | | 2 313 491.00 |
DL TOTAL (I) | 23 890 282.00 | 21 576 339.00 | | 23 890 282.00 |
DP Provisions for Risks | 1 106 800.00 | 885 383.00 | | 1 106 800.00 |
DR TOTAL (IV) | 1 106 800.00 | 885 383.00 | | 1 106 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 841.00 | 1 046 800.00 | | 2 592 841.00 |
DW Advances and down payments received on current orders | 70 539.00 | 119 191.00 | | 70 539.00 |
DX Trade payables and related accounts | 1 306 549.00 | 1 461 610.00 | | 1 306 549.00 |
DY Tax and social security liabilities | 8 117 926.00 | 7 313 622.00 | | 8 117 926.00 |
EA Other liabilities | 8 905 512.00 | 8 915 876.00 | | 8 905 512.00 |
EB Prepaid income (2) | 2 364 563.00 | 2 120 293.00 | | 2 364 563.00 |
EC TOTAL (IV) | 23 357 929.00 | 20 977 393.00 | | 23 357 929.00 |
EE Grand total (I to V) | 48 355 011.00 | 43 439 115.00 | | 48 355 011.00 |
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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 | 89 409 411.00 | 2 949 432.00 | 92 358 843.00 | 89 409 411.00 |
FG Production sold - services | 9 425 464.00 | 6 269.00 | 9 431 733.00 | 9 425 464.00 |
FJ Net sales | 98 834 875.00 | 2 955 700.00 | 101 790 576.00 | 98 834 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 477.00 | |
FQ Other income | | | 58 690.00 | |
FR Total operating income (I) | | | 101 996 743.00 | |
FS Purchases of goods (including customs duties) | | | 70 555 782.00 | |
FT Inventory change (goods) | | | 378 648.00 | |
FU Purchases of raw materials and other supplies | | | 29 506.00 | |
FW Other purchases and external expenses | | | 7 939 249.00 | |
FX Taxes, duties, and similar payments | | | 955 433.00 | |
FY Salaries and Wages | | | 12 029 236.00 | |
FZ Social Security Contributions | | | 5 419 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 698.00 | |
GE Other Expenses | | | 111 622.00 | |
GF Total Operating Expenses (II) | | | 98 008 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988 657.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 101 593.00 | |
GU Total financial expenses (VI) | | | 101 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 460.00 | 417.00 | | 13 460.00 |
HC Reversals of provisions and transfers of expenses | | 331 488.00 | | |
HD Total exceptional income (VII) | 13 460.00 | 331 905.00 | | 13 460.00 |
HE Exceptional expenses on management operations | 59 269.00 | 91 194.00 | | 59 269.00 |
HF Exceptional expenses on capital transactions | 13 065.00 | | | 13 065.00 |
HH Total exceptional expenses (VIII) | 72 334.00 | 91 194.00 | | 72 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 874.00 | 240 711.00 | | -58 874.00 |
HJ Employee participation in company results | 420 802.00 | 420 000.00 | | 420 802.00 |
HK Income tax | 1 094 833.00 | 1 104 537.00 | | 1 094 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 011 140.00 | 98 716 228.00 | | 102 011 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 697 648.00 | 96 080 246.00 | | 99 697 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 491.00 | 2 635 982.00 | | 2 313 491.00 |
