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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 | 1 100 443.00 | 1 057 787.00 | 42 657.00 | 1 100 443.00 |
AH Goodwill | 4 830 672.00 | 2 199 328.00 | 2 631 344.00 | 4 830 672.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 702 390.00 | 309 568.00 | 392 822.00 | 702 390.00 |
AR Technical installations, industrial equipment and tools | 257 574.00 | 191 884.00 | 65 690.00 | 257 574.00 |
AT Other tangible assets | 3 185 956.00 | 2 051 553.00 | 1 134 403.00 | 3 185 956.00 |
AV Fixed assets in progress | 144 993.00 | | 144 993.00 | 144 993.00 |
BH Other financial assets | 894 295.00 | | 894 295.00 | 894 295.00 |
BJ TOTAL (I) | 11 331 149.00 | 5 860 120.00 | 5 471 029.00 | 11 331 149.00 |
BT Goods | 5 879 627.00 | 367 046.00 | 5 512 580.00 | 5 879 627.00 |
BX Customers and related accounts | 7 353 389.00 | 675 919.00 | 6 677 469.00 | 7 353 389.00 |
BZ Other receivables | 2 139 878.00 | 22 620.00 | 2 117 258.00 | 2 139 878.00 |
CF Cash and cash equivalents | 9 337 344.00 | | 9 337 344.00 | 9 337 344.00 |
CH Prepaid expenses | 194 578.00 | | 194 578.00 | 194 578.00 |
CJ TOTAL (II) | 24 904 816.00 | 1 065 586.00 | 23 839 230.00 | 24 904 816.00 |
CO Grand total (0 to V) | 36 235 965.00 | 6 925 706.00 | 29 310 259.00 | 36 235 965.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 193 825.00 | 50 000.00 | 143 825.00 | 193 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 424 000.00 | 8 424 000.00 | | 8 424 000.00 |
DB Share, merger, contribution premiums, etc. | 78 339.00 | 78 339.00 | | 78 339.00 |
DD Legal reserve (1) | 842 400.00 | 842 400.00 | | 842 400.00 |
DG Other reserves | 1 320 624.00 | 1 319 610.00 | | 1 320 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 388.00 | 3 081 039.00 | | 1 848 388.00 |
DL TOTAL (I) | 12 513 751.00 | 13 745 388.00 | | 12 513 751.00 |
DP Provisions for Risks | | 72 219.00 | | |
DR TOTAL (IV) | | 72 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 254 801.00 | 6 487 386.00 | | 6 254 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | 978 396.00 | | 25 319.00 |
DW Advances and down payments received on current orders | | 1 597.00 | | |
DX Trade payables and related accounts | 5 715 732.00 | 4 293 481.00 | | 5 715 732.00 |
DY Tax and social security liabilities | 2 949 914.00 | 2 810 675.00 | | 2 949 914.00 |
EA Other liabilities | 1 737 985.00 | 4 341 564.00 | | 1 737 985.00 |
EB Prepaid income (2) | 112 758.00 | 15 834.00 | | 112 758.00 |
EC TOTAL (IV) | 16 796 508.00 | 18 928 933.00 | | 16 796 508.00 |
EE Grand total (I to V) | 29 310 259.00 | 32 746 540.00 | | 29 310 259.00 |
EG Accrued income and payables due within one year | 16 309 008.00 | 17 974 835.00 | | 16 309 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 691 705.00 | 5 201 859.00 | | 5 691 705.00 |
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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 | 74 721 135.00 | 5 252 663.00 | 79 973 798.00 | 74 721 135.00 |
FG Production sold - services | 2 692 821.00 | 399 396.00 | 3 092 217.00 | 2 692 821.00 |
FJ Net sales | 77 413 956.00 | 5 652 059.00 | 83 066 015.00 | 77 413 956.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 443.00 | |
FQ Other income | | | 8 392.00 | |
FR Total operating income (I) | | | 84 531 988.00 | |
FS Purchases of goods (including customs duties) | | | 57 320 103.00 | |
FT Inventory change (goods) | | | 1 744 824.00 | |
FW Other purchases and external expenses | | | 11 468 384.00 | |
FX Taxes, duties, and similar payments | | | 728 160.00 | |
FY Salaries and Wages | | | 5 541 547.00 | |
FZ Social Security Contributions | | | 2 309 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 752.00 | |
GB Operating Expenses - Provisions | | | 411 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 620.00 | |
GE Other Expenses | | | 163 708.00 | |
GF Total Operating Expenses (II) | | | 80 551 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 746.00 | |
GL Other interest and similar income | | | 70 620.00 | |
GN Positive exchange differences | | | 25 825.00 | |
GP Total financial income (V) | | | 479 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 74 963.00 | |
GS Negative differences of foreign exchange | | | 31 115.00 | |
GU Total financial expenses (VI) | | | 156 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926 504.00 | 732 542.00 | | 926 504.00 |
HA Exceptional income from management transactions | 1 967.00 | 7 375.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 15 900.00 | 1 565 989.00 | | 15 900.00 |
HD Total exceptional income (VII) | 17 867.00 | 1 573 364.00 | | 17 867.00 |
HE Exceptional expenses on management operations | 1 300 155.00 | 26 914.00 | | 1 300 155.00 |
HF Exceptional expenses on capital transactions | 14 704.00 | 1 056 857.00 | | 14 704.00 |
HH Total exceptional expenses (VIII) | 1 314 858.00 | 1 083 771.00 | | 1 314 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296 991.00 | 489 593.00 | | -1 296 991.00 |
HJ Employee participation in company results | 299 666.00 | 295 908.00 | | 299 666.00 |
HK Income tax | 858 404.00 | 1 005 528.00 | | 858 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 029 046.00 | 81 146 438.00 | | 85 029 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 180 658.00 | 78 065 399.00 | | 83 180 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 388.00 | 3 081 039.00 | | 1 848 388.00 |
HP References: Equipment leasing | 13 488.00 | 163 595.00 | | 13 488.00 |
