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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 722.00 | 286.00 | 5 436.00 | 5 722.00 |
AR Technical installations, industrial equipment and tools | 256 546.00 | 155 740.00 | 100 805.00 | 256 546.00 |
AT Other tangible assets | 5 314 787.00 | 2 483 051.00 | 2 831 736.00 | 5 314 787.00 |
AV Fixed assets in progress | 15 372.00 | | 15 372.00 | 15 372.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 230 620.00 | 104 408.00 | 1 126 211.00 | 1 230 620.00 |
BH Other financial assets | 14 763.00 | | 14 763.00 | 14 763.00 |
BJ TOTAL (I) | 6 960 189.00 | 2 743 486.00 | 4 216 703.00 | 6 960 189.00 |
BT Goods | 3 424 888.00 | 626 797.00 | 2 798 090.00 | 3 424 888.00 |
BX Customers and related accounts | 13 737 437.00 | 479 506.00 | 13 257 930.00 | 13 737 437.00 |
BZ Other receivables | 17 928 033.00 | | 17 928 033.00 | 17 928 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 410 933.00 | | 410 933.00 | 410 933.00 |
CJ TOTAL (II) | 35 501 292.00 | 1 106 304.00 | 34 394 987.00 | 35 501 292.00 |
CO Grand total (0 to V) | 42 461 482.00 | 3 849 791.00 | 38 611 690.00 | 42 461 482.00 |
CU Other investments | 122 378.00 | | 122 378.00 | 122 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 8 587 679.00 | 8 554 864.00 | | 8 587 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962 196.00 | 4 532 814.00 | | 4 962 196.00 |
DK Regulated provisions | 479 694.00 | 491 166.00 | | 479 694.00 |
DL TOTAL (I) | 20 629 570.00 | 20 178 846.00 | | 20 629 570.00 |
DP Provisions for Risks | 1 628 916.00 | 675 991.00 | | 1 628 916.00 |
DQ Provisions for Expenses | 1 995 650.00 | 1 956 140.00 | | 1 995 650.00 |
DR TOTAL (IV) | 3 624 566.00 | 2 632 131.00 | | 3 624 566.00 |
DU Loans and Debts from Credit Institutions (3) | 72 900.00 | | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 395.00 | 133 951.00 | | 116 395.00 |
DW Advances and down payments received on current orders | 169 423.00 | 246 863.00 | | 169 423.00 |
DX Trade payables and related accounts | 2 195 638.00 | 2 251 191.00 | | 2 195 638.00 |
DY Tax and social security liabilities | 5 931 396.00 | 6 829 037.00 | | 5 931 396.00 |
EA Other liabilities | 3 087 378.00 | 3 064 792.00 | | 3 087 378.00 |
EB Prepaid income (2) | 2 784 287.00 | 3 031 557.00 | | 2 784 287.00 |
EC TOTAL (IV) | 14 357 421.00 | 15 557 394.00 | | 14 357 421.00 |
ED (V) | 132.00 | 143.00 | | 132.00 |
EE Grand total (I to V) | 38 611 690.00 | 38 368 515.00 | | 38 611 690.00 |
EG Accrued income and payables due within one year | 14 098 273.00 | 15 204 545.00 | | 14 098 273.00 |
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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 | 40 768 901.00 | 168 537.00 | 40 937 438.00 | 40 768 901.00 |
FG Production sold - services | 18 271 418.00 | | 18 271 418.00 | 18 271 418.00 |
FJ Net sales | 59 040 320.00 | 168 537.00 | 59 208 857.00 | 59 040 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 349.00 | |
FQ Other income | | | 2 926 578.00 | |
FR Total operating income (I) | | | 63 238 786.00 | |
FS Purchases of goods (including customs duties) | | | 19 784 344.00 | |
FT Inventory change (goods) | | | 141 626.00 | |
FW Other purchases and external expenses | | | 9 215 333.00 | |
FX Taxes, duties, and similar payments | | | 1 019 524.00 | |
FY Salaries and Wages | | | 12 442 965.00 | |
FZ Social Security Contributions | | | 5 507 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 840.00 | |
GE Other Expenses | | | 4 110 067.00 | |
GF Total Operating Expenses (II) | | | 53 980 548.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258 237.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 757.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GS Negative differences of foreign exchange | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 16 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 022 469.00 | 3 880 516.00 | | 4 022 469.00 |
HA Exceptional income from management transactions | 130 574.00 | 130 687.00 | | 130 574.00 |
HB Exceptional income from capital transactions | 429 943.00 | 416 677.00 | | 429 943.00 |
HC Reversals of provisions and transfers of expenses | 253 288.00 | 233 633.00 | | 253 288.00 |
HD Total exceptional income (VII) | 813 806.00 | 780 998.00 | | 813 806.00 |
HE Exceptional expenses on management operations | 8 324.00 | 27 803.00 | | 8 324.00 |
HF Exceptional expenses on capital transactions | 537 459.00 | 485 862.00 | | 537 459.00 |
HG Exceptional depreciation and provisions | 1 311 856.00 | 256 455.00 | | 1 311 856.00 |
HH Total exceptional expenses (VIII) | 1 857 641.00 | 770 121.00 | | 1 857 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043 834.00 | 10 877.00 | | -1 043 834.00 |
HJ Employee participation in company results | 827 207.00 | 807 152.00 | | 827 207.00 |
HK Income tax | 2 411 777.00 | 2 348 829.00 | | 2 411 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 055 692.00 | 64 983 535.00 | | 64 055 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 093 495.00 | 60 450 720.00 | | 59 093 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962 196.00 | 4 532 814.00 | | 4 962 196.00 |
HP References: Equipment leasing | 2 292 717.00 | 2 319 698.00 | | 2 292 717.00 |
