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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 | 1 187 338.00 | 930 765.00 | 256 573.00 | 1 187 338.00 |
AH Goodwill | 56 711.00 | 36 405.00 | 20 306.00 | 56 711.00 |
AL Advances and down payments on intangible assets. | 10 335.00 | | 10 335.00 | 10 335.00 |
AR Technical installations, industrial equipment and tools | 484 919.00 | 336 915.00 | 148 004.00 | 484 919.00 |
AT Other tangible assets | 4 125 773.00 | 2 557 348.00 | 1 568 425.00 | 4 125 773.00 |
BH Other financial assets | 252 813.00 | | 252 813.00 | 252 813.00 |
BJ TOTAL (I) | 6 165 721.00 | 3 898 433.00 | 2 267 288.00 | 6 165 721.00 |
BL Raw materials, supplies | 278 768.00 | | 278 768.00 | 278 768.00 |
BT Goods | 35 925 230.00 | 721 500.00 | 35 203 730.00 | 35 925 230.00 |
BV Advances and down payments on orders | 85 834.00 | | 85 834.00 | 85 834.00 |
BX Customers and related accounts | 8 324 301.00 | 339 197.00 | 7 985 104.00 | 8 324 301.00 |
BZ Other receivables | 7 794 867.00 | | 7 794 867.00 | 7 794 867.00 |
CF Cash and cash equivalents | 10 090 443.00 | | 10 090 443.00 | 10 090 443.00 |
CH Prepaid expenses | 570 524.00 | | 570 524.00 | 570 524.00 |
CJ TOTAL (II) | 63 069 968.00 | 1 060 697.00 | 62 009 270.00 | 63 069 968.00 |
CN Currency translation adjustments (V) | 2 597.00 | | 2 597.00 | 2 597.00 |
CO Grand total (0 to V) | 69 238 286.00 | 4 959 130.00 | 64 279 156.00 | 69 238 286.00 |
CU Other investments | 47 832.00 | 37 000.00 | 10 832.00 | 47 832.00 |
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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) | 1 471 485.00 | | | 1 471 485.00 |
DG Other reserves | 1 585 916.00 | | | 1 585 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 278.00 | | | 1 551 278.00 |
DK Regulated provisions | 799 200.00 | | | 799 200.00 |
DL TOTAL (I) | 35 821 159.00 | | | 35 821 159.00 |
DP Provisions for Risks | 493 088.00 | | | 493 088.00 |
DQ Provisions for Expenses | 286 190.00 | | | 286 190.00 |
DR TOTAL (IV) | 779 278.00 | | | 779 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560 646.00 | | | 6 560 646.00 |
DW Advances and down payments received on current orders | 61 852.00 | | | 61 852.00 |
DX Trade payables and related accounts | 16 892 094.00 | | | 16 892 094.00 |
DY Tax and social security liabilities | 1 613 593.00 | | | 1 613 593.00 |
DZ Fixed asset liabilities and related accounts | 98 070.00 | | | 98 070.00 |
EA Other liabilities | 2 443 297.00 | | | 2 443 297.00 |
EC TOTAL (IV) | 27 669 552.00 | | | 27 669 552.00 |
ED (V) | 9 167.00 | | | 9 167.00 |
EE Grand total (I to V) | 64 279 156.00 | | | 64 279 156.00 |
EG Accrued income and payables due within one year | 24 212 789.00 | | | 24 212 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717 639.00 | | | 1 717 639.00 |
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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 | 73 096 900.00 | 10 893 311.00 | 83 990 211.00 | 73 096 900.00 |
FD Production sold - goods | 65 302.00 | 10 966.00 | 76 268.00 | 65 302.00 |
FG Production sold - services | 1 141 051.00 | 3 083.00 | 1 144 134.00 | 1 141 051.00 |
FJ Net sales | 74 303 254.00 | 10 907 360.00 | 85 210 614.00 | 74 303 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 656.00 | |
FQ Other income | | | 48 090.00 | |
FR Total operating income (I) | | | 85 470 359.00 | |
FS Purchases of goods (including customs duties) | | | 59 897 512.00 | |
FT Inventory change (goods) | | | -7 441 856.00 | |
FU Purchases of raw materials and other supplies | | | 835 620.00 | |
FV Inventory change (raw materials and supplies) | | | -87 278.00 | |
FW Other purchases and external expenses | | | 24 305 561.00 | |
FX Taxes, duties, and similar payments | | | 791 250.00 | |
FY Salaries and Wages | | | 2 262 205.00 | |
FZ Social Security Contributions | | | 856 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 922.00 | |
GE Other Expenses | | | 512 598.00 | |
GF Total Operating Expenses (II) | | | 83 327 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 396.00 | |
GL Other interest and similar income | | | 133 599.00 | |
GN Positive exchange differences | | | 3 549.00 | |
GP Total financial income (V) | | | 296 544.00 | |
GR Interest and similar expenses | | | 921 049.00 | |
GS Negative differences of foreign exchange | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 923 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 175.00 | | | 131 175.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 17 530.00 | | | 17 530.00 |
HC Reversals of provisions and transfers of expenses | 1 015 742.00 | | | 1 015 742.00 |
HD Total exceptional income (VII) | 1 033 272.00 | | | 1 033 272.00 |
HE Exceptional expenses on management operations | 55 696.00 | | | 55 696.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HG Exceptional depreciation and provisions | 407 954.00 | | | 407 954.00 |
HH Total exceptional expenses (VIII) | 466 571.00 | | | 466 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 700.00 | | | 566 700.00 |
HK Income tax | 530 874.00 | | | 530 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 800 175.00 | | | 86 800 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 248 897.00 | | | 85 248 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 278.00 | | | 1 551 278.00 |
HP References: Equipment leasing | 8 925.00 | | | 8 925.00 |
HQ References: Real Estate Leasing | 1 805 569.00 | | | 1 805 569.00 |
