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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 | 824 998.00 | 804 478.00 | 20 520.00 | 824 998.00 |
AH Goodwill | 1 494 625.00 | | 1 494 625.00 | 1 494 625.00 |
AP Buildings | 35 285.00 | 35 285.00 | | 35 285.00 |
AR Technical installations, industrial equipment and tools | 3 413 644.00 | 2 113 330.00 | 1 300 314.00 | 3 413 644.00 |
AT Other tangible assets | 1 502 302.00 | 989 219.00 | 513 082.00 | 1 502 302.00 |
AX Advances and down payments | 9 265.00 | | 9 265.00 | 9 265.00 |
BF Loans | 12 148.00 | | 12 148.00 | 12 148.00 |
BH Other financial assets | 197 279.00 | | 197 279.00 | 197 279.00 |
BJ TOTAL (I) | 7 489 546.00 | 3 942 313.00 | 3 547 233.00 | 7 489 546.00 |
BT Goods | 17 463 654.00 | 324 075.00 | 17 139 579.00 | 17 463 654.00 |
BX Customers and related accounts | 26 786 492.00 | 1 092 003.00 | 25 694 489.00 | 26 786 492.00 |
BZ Other receivables | 9 550 217.00 | | 9 550 217.00 | 9 550 217.00 |
CF Cash and cash equivalents | 3 112 205.00 | | 3 112 205.00 | 3 112 205.00 |
CH Prepaid expenses | 804 835.00 | | 804 835.00 | 804 835.00 |
CJ TOTAL (II) | 57 717 403.00 | 1 416 079.00 | 56 301 324.00 | 57 717 403.00 |
CO Grand total (0 to V) | 65 206 949.00 | 5 358 392.00 | 59 848 557.00 | 65 206 949.00 |
CP Shares due in less than one year | 23 966.00 | | | 23 966.00 |
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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. | 33 311.00 | 33 311.00 | | 33 311.00 |
DD Legal reserve (1) | 230 007.00 | 230 007.00 | | 230 007.00 |
DG Other reserves | 1 755 205.00 | 1 755 205.00 | | 1 755 205.00 |
DH Retained earnings | 10 348 702.00 | 9 606 575.00 | | 10 348 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 975 244.00 | 8 044 477.00 | | 8 975 244.00 |
DL TOTAL (I) | 23 642 544.00 | 21 969 649.00 | | 23 642 544.00 |
DP Provisions for Risks | 243 316.00 | 151 295.00 | | 243 316.00 |
DQ Provisions for Expenses | 1 169 483.00 | 904 541.00 | | 1 169 483.00 |
DR TOTAL (IV) | 1 412 799.00 | 1 055 836.00 | | 1 412 799.00 |
DU Loans and Debts from Credit Institutions (3) | 435 747.00 | 11 703.00 | | 435 747.00 |
DX Trade payables and related accounts | 20 073 423.00 | 19 013 759.00 | | 20 073 423.00 |
DY Tax and social security liabilities | 9 713 103.00 | 8 879 216.00 | | 9 713 103.00 |
DZ Fixed asset liabilities and related accounts | 96 330.00 | 160 561.00 | | 96 330.00 |
EA Other liabilities | 4 474 612.00 | 4 343 361.00 | | 4 474 612.00 |
EC TOTAL (IV) | 34 793 215.00 | 32 408 599.00 | | 34 793 215.00 |
EE Grand total (I to V) | 59 848 557.00 | 55 434 084.00 | | 59 848 557.00 |
EG Accrued income and payables due within one year | 34 793 215.00 | 32 408 599.00 | | 34 793 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 976.00 | | | 424 976.00 |
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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 | 161 286 044.00 | 10 028 743.00 | 171 314 788.00 | 161 286 044.00 |
FG Production sold - services | 6 417 756.00 | 624 156.00 | 7 041 912.00 | 6 417 756.00 |
FJ Net sales | 167 703 801.00 | 10 652 899.00 | 178 356 700.00 | 167 703 801.00 |
FO Operating subsidies | | | 72 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 608.00 | |
FQ Other income | | | 127 955.00 | |
FR Total operating income (I) | | | 179 339 826.00 | |
FS Purchases of goods (including customs duties) | | | 127 553 510.00 | |
FT Inventory change (goods) | | | -1 110 017.00 | |
FU Purchases of raw materials and other supplies | | | 314 588.00 | |
FW Other purchases and external expenses | | | 14 292 374.00 | |
FX Taxes, duties, and similar payments | | | 1 500 913.00 | |
FY Salaries and Wages | | | 14 057 601.00 | |
FZ Social Security Contributions | | | 5 807 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 740.00 | |
GE Other Expenses | | | 420 003.00 | |
GF Total Operating Expenses (II) | | | 164 306 970.00 | |
GG - OPERATING RESULT (I - II) | | | 15 032 856.00 | |
GL Other interest and similar income | | | 14 910.00 | |
GP Total financial income (V) | | | 14 910.00 | |
GR Interest and similar expenses | | | 69 661.00 | |
GU Total financial expenses (VI) | | | 69 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 978 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 955.00 | 119 806.00 | | 206 955.00 |
HA Exceptional income from management transactions | 10 854.00 | 13 512.00 | | 10 854.00 |
HB Exceptional income from capital transactions | 5 083.00 | 4 500.00 | | 5 083.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | 15 938.00 | 18 020.00 | | 15 938.00 |
HE Exceptional expenses on management operations | 803 667.00 | 4 166.00 | | 803 667.00 |
HF Exceptional expenses on capital transactions | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 13 159.00 | 4 166.00 | | 13 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | 13 854.00 | | 2 778.00 |
HJ Employee participation in company results | 1 375 332.00 | 1 243 006.00 | | 1 375 332.00 |
HK Income tax | 4 630 307.00 | 4 207 236.00 | | 4 630 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 370 673.00 | 167 456 686.00 | | 179 370 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 395 429.00 | 159 412 209.00 | | 170 395 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 975 244.00 | 8 044 477.00 | | 8 975 244.00 |
HP References: Equipment leasing | 80 862.00 | 114 541.00 | | 80 862.00 |
