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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 551.00 | 594 551.00 | 300 000.00 | 894 551.00 |
AJ Other Intangible Assets | 350 173.00 | 336 524.00 | 13 648.00 | 350 173.00 |
AN Land | 1 289 311.00 | | 1 289 311.00 | 1 289 311.00 |
AP Buildings | 6 481 235.00 | 5 549 757.00 | 931 478.00 | 6 481 235.00 |
AR Technical installations, industrial equipment and tools | 1 456 048.00 | 1 185 369.00 | 270 678.00 | 1 456 048.00 |
AT Other tangible assets | 6 407 242.00 | 4 338 884.00 | 2 068 357.00 | 6 407 242.00 |
AV Fixed assets in progress | 17 066.00 | | 17 066.00 | 17 066.00 |
BF Loans | 492 565.00 | | 492 565.00 | 492 565.00 |
BH Other financial assets | 131 299.00 | | 131 299.00 | 131 299.00 |
BJ TOTAL (I) | 17 519 493.00 | 12 005 087.00 | 5 514 405.00 | 17 519 493.00 |
BT Goods | 7 678 152.00 | 1 166 959.00 | 6 511 192.00 | 7 678 152.00 |
BV Advances and down payments on orders | 350 247.00 | | 350 247.00 | 350 247.00 |
BX Customers and related accounts | 13 718 824.00 | 233 162.00 | 13 485 661.00 | 13 718 824.00 |
BZ Other receivables | 30 140 982.00 | | 30 140 982.00 | 30 140 982.00 |
CF Cash and cash equivalents | 1 108 821.00 | | 1 108 821.00 | 1 108 821.00 |
CH Prepaid expenses | 84 361.00 | | 84 361.00 | 84 361.00 |
CJ TOTAL (II) | 53 081 388.00 | 1 400 121.00 | 51 681 266.00 | 53 081 388.00 |
CO Grand total (0 to V) | 70 600 882.00 | 13 405 209.00 | 57 195 672.00 | 70 600 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792 717.00 | | | 3 792 717.00 |
DB Share, merger, contribution premiums, etc. | 117 558.00 | | | 117 558.00 |
DD Legal reserve (1) | 382 000.00 | | | 382 000.00 |
DG Other reserves | 26 533 028.00 | | | 26 533 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 879.00 | | | 2 061 879.00 |
DK Regulated provisions | 511 755.00 | | | 511 755.00 |
DL TOTAL (I) | 33 398 939.00 | | | 33 398 939.00 |
DP Provisions for Risks | 1 015 801.00 | | | 1 015 801.00 |
DQ Provisions for Expenses | 3 914 466.00 | | | 3 914 466.00 |
DR TOTAL (IV) | 4 930 267.00 | | | 4 930 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147.00 | | | 4 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 836.00 | | | 591 836.00 |
DX Trade payables and related accounts | 11 699 568.00 | | | 11 699 568.00 |
DY Tax and social security liabilities | 5 046 832.00 | | | 5 046 832.00 |
EA Other liabilities | 1 280 270.00 | | | 1 280 270.00 |
EB Prepaid income (2) | 243 812.00 | | | 243 812.00 |
EC TOTAL (IV) | 18 866 467.00 | | | 18 866 467.00 |
EE Grand total (I to V) | 57 195 673.00 | | | 57 195 673.00 |
EG Accrued income and payables due within one year | 18 866 510.00 | | | 18 866 510.00 |
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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 | 95 358 456.00 | 67 641 229.00 | 162 999 685.00 | 95 358 456.00 |
FG Production sold - services | 2 630 252.00 | 2 113 870.00 | 4 744 122.00 | 2 630 252.00 |
FJ Net sales | 97 988 709.00 | 69 755 099.00 | 167 743 808.00 | 97 988 709.00 |
FN Capitalized production | | | 6 792.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 073.00 | |
FQ Other income | | | 348 557.00 | |
FR Total operating income (I) | | | 169 226 232.00 | |
FS Purchases of goods (including customs duties) | | | 134 140 648.00 | |
FT Inventory change (goods) | | | -139 999.00 | |
FW Other purchases and external expenses | | | 18 463 061.00 | |
FX Taxes, duties, and similar payments | | | 757 065.00 | |
FY Salaries and Wages | | | 8 166 109.00 | |
FZ Social Security Contributions | | | 3 489 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 811.00 | |
GE Other Expenses | | | 24 825.00 | |
GF Total Operating Expenses (II) | | | 166 508 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 296.00 | |
GL Other interest and similar income | | | 18 115.00 | |
GN Positive exchange differences | | | 1 946.00 | |
GP Total financial income (V) | | | 20 061.00 | |
GR Interest and similar expenses | | | 269 327.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 270 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689 876.00 | | | 689 876.00 |
HA Exceptional income from management transactions | 87 359.00 | | | 87 359.00 |
HB Exceptional income from capital transactions | 364 716.00 | | | 364 716.00 |
HC Reversals of provisions and transfers of expenses | 185 691.00 | | | 185 691.00 |
HD Total exceptional income (VII) | 637 766.00 | | | 637 766.00 |
HE Exceptional expenses on management operations | 77 721.00 | | | 77 721.00 |
HF Exceptional expenses on capital transactions | 160 436.00 | | | 160 436.00 |
HH Total exceptional expenses (VIII) | 238 157.00 | | | 238 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 609.00 | | | 399 609.00 |
HK Income tax | 804 718.00 | | | 804 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 884 060.00 | | | 169 884 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 822 181.00 | | | 167 822 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 879.00 | | | 2 061 879.00 |
