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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 | 190 936.00 | 189 046.00 | 1 890.00 | 190 936.00 |
AH Goodwill | 6 587 537.00 | | 6 587 537.00 | 6 587 537.00 |
AR Technical installations, industrial equipment and tools | 541 079.00 | 399 186.00 | 141 892.00 | 541 079.00 |
AT Other tangible assets | 706 943.00 | 398 983.00 | 307 960.00 | 706 943.00 |
BH Other financial assets | 182 193.00 | | 182 193.00 | 182 193.00 |
BJ TOTAL (I) | 9 371 876.00 | 1 413 023.00 | 7 958 853.00 | 9 371 876.00 |
BT Goods | 6 689 140.00 | 181 950.00 | 6 507 190.00 | 6 689 140.00 |
BV Advances and down payments on orders | 105 950.00 | | 105 950.00 | 105 950.00 |
BX Customers and related accounts | 12 324 575.00 | 444 770.00 | 11 879 805.00 | 12 324 575.00 |
BZ Other receivables | 1 509 961.00 | | 1 509 961.00 | 1 509 961.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CH Prepaid expenses | 377 386.00 | | 377 386.00 | 377 386.00 |
CJ TOTAL (II) | 21 012 024.00 | 626 721.00 | 20 385 304.00 | 21 012 024.00 |
CO Grand total (0 to V) | 30 383 900.00 | 2 039 744.00 | 28 344 157.00 | 30 383 900.00 |
CU Other investments | 1 163 189.00 | 425 808.00 | 737 381.00 | 1 163 189.00 |
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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 | 3 421 350.00 | | | 3 421 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380 750.00 | | | 3 380 750.00 |
DK Regulated provisions | 10 741.00 | | | 10 741.00 |
DL TOTAL (I) | 18 933 352.00 | | | 18 933 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 374.00 | | | 1 594 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 836.00 | | | 2 795 836.00 |
DW Advances and down payments received on current orders | 364 792.00 | | | 364 792.00 |
DX Trade payables and related accounts | 3 248 688.00 | | | 3 248 688.00 |
DY Tax and social security liabilities | 1 270 978.00 | | | 1 270 978.00 |
DZ Fixed asset liabilities and related accounts | 10 866.00 | | | 10 866.00 |
EA Other liabilities | 125 270.00 | | | 125 270.00 |
EC TOTAL (IV) | 9 410 804.00 | | | 9 410 804.00 |
EE Grand total (I to V) | 28 344 157.00 | | | 28 344 157.00 |
EG Accrued income and payables due within one year | 9 011 213.00 | | | 9 011 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594 374.00 | | | 1 594 374.00 |
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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 | 50 381 281.00 | 2 963 411.00 | 53 344 693.00 | 50 381 281.00 |
FG Production sold - services | 652 016.00 | 73 864.00 | 725 879.00 | 652 016.00 |
FJ Net sales | 51 033 297.00 | 3 037 275.00 | 54 070 572.00 | 51 033 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 558.00 | |
FQ Other income | | | 24 053.00 | |
FR Total operating income (I) | | | 55 040 182.00 | |
FS Purchases of goods (including customs duties) | | | 41 290 974.00 | |
FT Inventory change (goods) | | | -1 078 121.00 | |
FW Other purchases and external expenses | | | 8 293 985.00 | |
FX Taxes, duties, and similar payments | | | 242 980.00 | |
FY Salaries and Wages | | | 1 749 619.00 | |
FZ Social Security Contributions | | | 684 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 906.00 | |
GE Other Expenses | | | 79 524.00 | |
GF Total Operating Expenses (II) | | | 51 658 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 1 531 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 701.00 | |
GP Total financial income (V) | | | 1 693 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 999.00 | |
GR Interest and similar expenses | | | 80 913.00 | |
GU Total financial expenses (VI) | | | 116 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779 988.00 | | | 779 988.00 |
HB Exceptional income from capital transactions | 31 376.00 | | | 31 376.00 |
HC Reversals of provisions and transfers of expenses | 94 337.00 | | | 94 337.00 |
HD Total exceptional income (VII) | 125 713.00 | | | 125 713.00 |
HE Exceptional expenses on management operations | 92 813.00 | | | 92 813.00 |
HF Exceptional expenses on capital transactions | 21 678.00 | | | 21 678.00 |
HG Exceptional depreciation and provisions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 117 883.00 | | | 117 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 830.00 | | | 7 830.00 |
HK Income tax | 1 584 784.00 | | | 1 584 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 858 962.00 | | | 56 858 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 478 211.00 | | | 53 478 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380 750.00 | | | 3 380 750.00 |
