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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 | 248 325.00 | 167 399.00 | 80 926.00 | 248 325.00 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AJ Other Intangible Assets | 95 672.00 | 84 194.00 | 11 479.00 | 95 672.00 |
AN Land | 113 206.00 | | 113 206.00 | 113 206.00 |
AP Buildings | 1 326 826.00 | 1 272 973.00 | 53 852.00 | 1 326 826.00 |
AR Technical installations, industrial equipment and tools | 767 709.00 | 588 045.00 | 179 664.00 | 767 709.00 |
AT Other tangible assets | 592 802.00 | 555 890.00 | 36 912.00 | 592 802.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 117 806.00 | | 117 806.00 | 117 806.00 |
BJ TOTAL (I) | 5 684 676.00 | 3 277 281.00 | 2 407 395.00 | 5 684 676.00 |
BT Goods | 8 820 160.00 | 597 521.00 | 8 222 639.00 | 8 820 160.00 |
BX Customers and related accounts | 5 746 912.00 | 601 148.00 | 5 145 764.00 | 5 746 912.00 |
BZ Other receivables | 2 469 667.00 | 133 455.00 | 2 336 212.00 | 2 469 667.00 |
CF Cash and cash equivalents | 1 319 947.00 | | 1 319 947.00 | 1 319 947.00 |
CH Prepaid expenses | 61 561.00 | | 61 561.00 | 61 561.00 |
CJ TOTAL (II) | 18 418 247.00 | 1 332 124.00 | 17 086 123.00 | 18 418 247.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 24 103 042.00 | 4 609 406.00 | 19 493 636.00 | 24 103 042.00 |
CU Other investments | 1 563 781.00 | 608 781.00 | 955 000.00 | 1 563 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 064.00 | 704 000.00 | | 1 406 064.00 |
DB Share, merger, contribution premiums, etc. | 4 165 466.00 | | | 4 165 466.00 |
DD Legal reserve (1) | 140 606.00 | 70 400.00 | | 140 606.00 |
DG Other reserves | 11 401.00 | 11 401.00 | | 11 401.00 |
DH Retained earnings | 3 169 344.00 | 3 128 985.00 | | 3 169 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 259.00 | 290 359.00 | | 1 081 259.00 |
DK Regulated provisions | 322 870.00 | 193 525.00 | | 322 870.00 |
DL TOTAL (I) | 10 297 010.00 | 4 398 669.00 | | 10 297 010.00 |
DP Provisions for Risks | 273 136.00 | 198 370.00 | | 273 136.00 |
DQ Provisions for Expenses | 298 644.00 | 35 643.00 | | 298 644.00 |
DR TOTAL (IV) | 571 780.00 | 234 012.00 | | 571 780.00 |
DU Loans and Debts from Credit Institutions (3) | 6 353.00 | 1 229.00 | | 6 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | 39 500.00 | | 18 250.00 |
DX Trade payables and related accounts | 3 735 929.00 | 3 693 467.00 | | 3 735 929.00 |
DY Tax and social security liabilities | 1 030 206.00 | 515 960.00 | | 1 030 206.00 |
EA Other liabilities | 3 824 846.00 | 5 362 845.00 | | 3 824 846.00 |
EC TOTAL (IV) | 8 615 585.00 | 9 613 000.00 | | 8 615 585.00 |
ED (V) | 9 261.00 | 266.00 | | 9 261.00 |
EE Grand total (I to V) | 19 493 636.00 | 14 245 947.00 | | 19 493 636.00 |
EG Accrued income and payables due within one year | 8 615 585.00 | | | 8 615 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 353.00 | | | 6 353.00 |
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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 | 27 676 823.00 | 4 323 393.00 | 32 000 216.00 | 27 676 823.00 |
FG Production sold - services | 147 684.00 | 39.00 | 147 724.00 | 147 684.00 |
FJ Net sales | 27 824 507.00 | 4 323 433.00 | 32 147 940.00 | 27 824 507.00 |
FO Operating subsidies | | | 15 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 078.00 | |
FQ Other income | | | 48 047.00 | |
FR Total operating income (I) | | | 32 899 436.00 | |
FS Purchases of goods (including customs duties) | | | 23 756 910.00 | |
FT Inventory change (goods) | | | -2 791 465.00 | |
FU Purchases of raw materials and other supplies | | | 169 773.00 | |
FW Other purchases and external expenses | | | 5 110 454.00 | |
FX Taxes, duties, and similar payments | | | 271 143.00 | |
FY Salaries and Wages | | | 2 559 072.00 | |
FZ Social Security Contributions | | | 909 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 777.00 | |
GB Operating Expenses - Provisions | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 726.00 | |
GE Other Expenses | | | 17 645.00 | |
GF Total Operating Expenses (II) | | | 30 660 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 079.00 | |
GK Income from other securities and fixed asset receivables | | | 40 306.00 | |
GL Other interest and similar income | | | 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 526.00 | |
GN Positive exchange differences | | | 40 945.00 | |
GP Total financial income (V) | | | 103 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 42 933.00 | |
GS Negative differences of foreign exchange | | | 37 080.00 | |
GU Total financial expenses (VI) | | | 80 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 533.00 | | | 348 533.00 |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HC Reversals of provisions and transfers of expenses | 33 435.00 | 10 744.00 | | 33 435.00 |
HD Total exceptional income (VII) | 33 435.00 | 17 844.00 | | 33 435.00 |
HF Exceptional expenses on capital transactions | 146 624.00 | 28 439.00 | | 146 624.00 |
HG Exceptional depreciation and provisions | 766 015.00 | 20 125.00 | | 766 015.00 |
HH Total exceptional expenses (VIII) | 912 638.00 | 48 564.00 | | 912 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 204.00 | -30 720.00 | | -879 204.00 |
HJ Employee participation in company results | 58 301.00 | | | 58 301.00 |
HK Income tax | 243 946.00 | 289 097.00 | | 243 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 036 633.00 | 19 075 566.00 | | 33 036 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 955 374.00 | 18 785 207.00 | | 31 955 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 259.00 | 290 359.00 | | 1 081 259.00 |
HP References: Equipment leasing | 30 272.00 | | | 30 272.00 |
