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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 | | | | |
AH Goodwill | 1 494 624.00 | | 1 494 624.00 | 1 494 624.00 |
AP Buildings | 64 676.00 | 36 767.00 | 27 909.00 | 64 676.00 |
AR Technical installations, industrial equipment and tools | 3 843 872.00 | 2 329 865.00 | 1 514 007.00 | 3 843 872.00 |
AT Other tangible assets | 1 610 815.00 | 1 095 745.00 | 515 070.00 | 1 610 815.00 |
AX Advances and down payments | 8 938.00 | | 8 938.00 | 8 938.00 |
BF Loans | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 324 361.00 | | 324 361.00 | 324 361.00 |
BJ TOTAL (I) | 8 175 522.00 | 4 281 765.00 | 3 893 756.00 | 8 175 522.00 |
BT Goods | 21 024 343.00 | 295 107.00 | 20 729 236.00 | 21 024 343.00 |
BV Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 26 814 580.00 | 1 195 244.00 | 25 619 335.00 | 26 814 580.00 |
BZ Other receivables | 8 107 735.00 | | 8 107 735.00 | 8 107 735.00 |
CF Cash and cash equivalents | 6 088 654.00 | | 6 088 654.00 | 6 088 654.00 |
CH Prepaid expenses | 788 811.00 | | 788 811.00 | 788 811.00 |
CJ TOTAL (II) | 62 828 911.00 | 1 490 352.00 | 61 338 558.00 | 62 828 911.00 |
CO Grand total (0 to V) | 71 004 433.00 | 5 772 118.00 | 65 232 315.00 | 71 004 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 075.00 | 2 300 075.00 | | 2 300 075.00 |
DB Share, merger, contribution premiums, etc. | 33 310.00 | 33 310.00 | | 33 310.00 |
DD Legal reserve (1) | 230 007.00 | 230 007.00 | | 230 007.00 |
DG Other reserves | 1 755 204.00 | 1 755 204.00 | | 1 755 204.00 |
DH Retained earnings | 11 823 945.00 | 10 348 701.00 | | 11 823 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501 726.00 | 8 975 244.00 | | 10 501 726.00 |
DL TOTAL (I) | 26 644 270.00 | 23 642 543.00 | | 26 644 270.00 |
DP Provisions for Risks | 360 128.00 | 243 315.00 | | 360 128.00 |
DQ Provisions for Expenses | 1 251 192.00 | 1 169 483.00 | | 1 251 192.00 |
DR TOTAL (IV) | 1 611 320.00 | 1 412 798.00 | | 1 611 320.00 |
DU Loans and Debts from Credit Institutions (3) | 14 643.00 | 435 747.00 | | 14 643.00 |
DX Trade payables and related accounts | 21 951 691.00 | 20 073 422.00 | | 21 951 691.00 |
DY Tax and social security liabilities | 10 041 220.00 | 9 713 102.00 | | 10 041 220.00 |
DZ Fixed asset liabilities and related accounts | 109 045.00 | 96 330.00 | | 109 045.00 |
EA Other liabilities | 4 853 941.00 | 4 474 611.00 | | 4 853 941.00 |
EB Prepaid income (2) | 6 182.00 | | | 6 182.00 |
EC TOTAL (IV) | 36 976 725.00 | 34 793 214.00 | | 36 976 725.00 |
EE Grand total (I to V) | 65 232 315.00 | 59 848 557.00 | | 65 232 315.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 36 976 725.00 | 34 793 214.00 | | 36 976 725.00 |
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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 | 171 736 630.00 | 10 292 383.00 | 182 029 014.00 | 171 736 630.00 |
FG Production sold - services | 6 789 792.00 | 550 590.00 | 7 340 383.00 | 6 789 792.00 |
FJ Net sales | 178 526 422.00 | 10 842 973.00 | 189 369 397.00 | 178 526 422.00 |
FO Operating subsidies | | | 61 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 327.00 | |
FQ Other income | | | 148 762.00 | |
FR Total operating income (I) | | | 190 347 688.00 | |
FS Purchases of goods (including customs duties) | | | 138 509 392.00 | |
FT Inventory change (goods) | | | -3 560 689.00 | |
FU Purchases of raw materials and other supplies | | | 368 299.00 | |
FW Other purchases and external expenses | | | 15 073 355.00 | |
FX Taxes, duties, and similar payments | | | 1 554 636.00 | |
FY Salaries and Wages | | | 13 601 266.00 | |
FZ Social Security Contributions | | | 5 812 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 021.00 | |
GE Other Expenses | | | 289 473.00 | |
GF Total Operating Expenses (II) | | | 172 985 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 362 103.00 | |
GL Other interest and similar income | | | 29 204.00 | |
GP Total financial income (V) | | | 29 204.00 | |
GR Interest and similar expenses | | | 74 699.00 | |
GU Total financial expenses (VI) | | | 74 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 316 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 516.00 | 208 955.00 | | 148 516.00 |
HA Exceptional income from management transactions | 31 077.00 | 10 654.00 | | 31 077.00 |
HB Exceptional income from capital transactions | 2 248.00 | 5 083.00 | | 2 248.00 |
HD Total exceptional income (VII) | 33 326.00 | 15 937.00 | | 33 326.00 |
HE Exceptional expenses on management operations | 29 158.00 | 6 036.00 | | 29 158.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 5 122.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 30 408.00 | 13 159.00 | | 30 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 2 778.00 | | 2 917.00 |
HJ Employee participation in company results | 1 486 181.00 | 1 375 332.00 | | 1 486 181.00 |
HK Income tax | 5 331 619.00 | 4 630 307.00 | | 5 331 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 410 219.00 | 179 370 673.00 | | 190 410 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 908 493.00 | 170 395 428.00 | | 179 908 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501 726.00 | 8 975 244.00 | | 10 501 726.00 |
HP References: Equipment leasing | 107 297.00 | 80 861.00 | | 107 297.00 |
