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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 | 192 899.00 | 191 263.00 | 1 636.00 | 192 899.00 |
AH Goodwill | 6 614 593.00 | | 6 614 593.00 | 6 614 593.00 |
AR Technical installations, industrial equipment and tools | 793 197.00 | 486 606.00 | 306 591.00 | 793 197.00 |
AT Other tangible assets | 780 373.00 | 392 546.00 | 387 827.00 | 780 373.00 |
BH Other financial assets | 185 515.00 | | 185 515.00 | 185 515.00 |
BJ TOTAL (I) | 9 729 767.00 | 1 330 267.00 | 8 399 500.00 | 9 729 767.00 |
BT Goods | 6 539 656.00 | 228 368.00 | 6 311 288.00 | 6 539 656.00 |
BV Advances and down payments on orders | 112 389.00 | | 112 389.00 | 112 389.00 |
BX Customers and related accounts | 11 207 552.00 | 319 966.00 | 10 887 585.00 | 11 207 552.00 |
BZ Other receivables | 905 772.00 | | 905 772.00 | 905 772.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 94 623.00 | | 94 623.00 | 94 623.00 |
CH Prepaid expenses | 451 821.00 | | 451 821.00 | 451 821.00 |
CJ TOTAL (II) | 19 311 889.00 | 548 334.00 | 18 763 555.00 | 19 311 889.00 |
CO Grand total (0 to V) | 29 041 656.00 | 1 878 602.00 | 27 163 054.00 | 29 041 656.00 |
CR Shares due in more than one year | 395 112.00 | | | 395 112.00 |
CU Other investments | 1 163 189.00 | 259 852.00 | 903 337.00 | 1 163 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 700.00 | | | 2 578 700.00 |
DB Share, merger, contribution premiums, etc. | 9 187 593.00 | | | 9 187 593.00 |
DD Legal reserve (1) | 257 870.00 | | | 257 870.00 |
DF Regulated reserves (1) | 96 348.00 | | | 96 348.00 |
DH Retained earnings | 3 802 100.00 | | | 3 802 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270 980.00 | | | 3 270 980.00 |
DK Regulated provisions | 14 133.00 | | | 14 133.00 |
DL TOTAL (I) | 19 207 724.00 | | | 19 207 724.00 |
DU Loans and Debts from Credit Institutions (3) | 673 484.00 | | | 673 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 749.00 | | | 1 828 749.00 |
DW Advances and down payments received on current orders | 256 341.00 | | | 256 341.00 |
DX Trade payables and related accounts | 3 754 497.00 | | | 3 754 497.00 |
DY Tax and social security liabilities | 1 155 115.00 | | | 1 155 115.00 |
DZ Fixed asset liabilities and related accounts | 11 673.00 | | | 11 673.00 |
EA Other liabilities | 275 471.00 | | | 275 471.00 |
EC TOTAL (IV) | 7 955 330.00 | | | 7 955 330.00 |
EE Grand total (I to V) | 27 163 054.00 | | | 27 163 054.00 |
EG Accrued income and payables due within one year | 7 657 020.00 | | | 7 657 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 484.00 | | | 673 484.00 |
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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 | 48 940 625.00 | 3 456 374.00 | 52 396 999.00 | 48 940 625.00 |
FG Production sold - services | 698 581.00 | 83 504.00 | 782 085.00 | 698 581.00 |
FJ Net sales | 49 639 206.00 | 3 539 878.00 | 53 179 084.00 | 49 639 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216 753.00 | |
FQ Other income | | | 22 586.00 | |
FR Total operating income (I) | | | 54 418 423.00 | |
FS Purchases of goods (including customs duties) | | | 38 909 922.00 | |
FT Inventory change (goods) | | | 149 484.00 | |
FW Other purchases and external expenses | | | 8 707 142.00 | |
FX Taxes, duties, and similar payments | | | 235 444.00 | |
FY Salaries and Wages | | | 1 775 264.00 | |
FZ Social Security Contributions | | | 693 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 734.00 | |
GE Other Expenses | | | 235 253.00 | |
GF Total Operating Expenses (II) | | | 51 201 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 996.00 | |
GL Other interest and similar income | | | 1 349 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 431.00 | |
GP Total financial income (V) | | | 1 585 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 475.00 | |
GR Interest and similar expenses | | | 67 244.00 | |
GU Total financial expenses (VI) | | | 76 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 633.00 | | | 862 633.00 |
HB Exceptional income from capital transactions | 68 361.00 | | | 68 361.00 |
HD Total exceptional income (VII) | 68 361.00 | | | 68 361.00 |
HF Exceptional expenses on capital transactions | 36 111.00 | | | 36 111.00 |
HG Exceptional depreciation and provisions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 40 119.00 | | | 40 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 242.00 | | | 28 242.00 |
HK Income tax | 1 482 934.00 | | | 1 482 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 071 809.00 | | | 56 071 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 800 830.00 | | | 52 800 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270 980.00 | | | 3 270 980.00 |
