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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 | 156 829.00 | 130 991.00 | 25 838.00 | 156 829.00 |
AH Goodwill | 2 650 484.00 | | 2 650 484.00 | 2 650 484.00 |
AN Land | 1 473 170.00 | | 1 473 170.00 | 1 473 170.00 |
AP Buildings | 8 599 021.00 | 4 324 739.00 | 4 274 281.00 | 8 599 021.00 |
AR Technical installations, industrial equipment and tools | 824 994.00 | 663 931.00 | 161 063.00 | 824 994.00 |
AT Other tangible assets | 2 421 992.00 | 1 182 503.00 | 1 239 488.00 | 2 421 992.00 |
AV Fixed assets in progress | 956 490.00 | | 956 490.00 | 956 490.00 |
AX Advances and down payments | 60 990.00 | | 60 990.00 | 60 990.00 |
BH Other financial assets | 170 073.00 | | 170 073.00 | 170 073.00 |
BJ TOTAL (I) | 17 314 048.00 | 6 302 166.00 | 11 011 881.00 | 17 314 048.00 |
BP Services in progress | 216 476.00 | | 216 476.00 | 216 476.00 |
BT Goods | 30 840 121.00 | 547 196.00 | 30 292 924.00 | 30 840 121.00 |
BX Customers and related accounts | 5 190 386.00 | 327 882.00 | 4 862 503.00 | 5 190 386.00 |
BZ Other receivables | 4 473 416.00 | | 4 473 416.00 | 4 473 416.00 |
CF Cash and cash equivalents | 3 155 896.00 | | 3 155 896.00 | 3 155 896.00 |
CH Prepaid expenses | 106 158.00 | | 106 158.00 | 106 158.00 |
CJ TOTAL (II) | 43 982 455.00 | 875 078.00 | 43 107 376.00 | 43 982 455.00 |
CO Grand total (0 to V) | 61 296 503.00 | 7 177 245.00 | 54 119 258.00 | 61 296 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | 282 335.00 | | 282 335.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 344 410.00 | 8 554 593.00 | | 9 344 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 946.00 | 1 291 358.00 | | 1 477 946.00 |
DL TOTAL (I) | 12 204 692.00 | 11 228 288.00 | | 12 204 692.00 |
DP Provisions for Risks | 233 026.00 | 76 689.00 | | 233 026.00 |
DQ Provisions for Expenses | 20 100.00 | | | 20 100.00 |
DR TOTAL (IV) | 253 126.00 | 76 689.00 | | 253 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070 714.00 | 6 801 618.00 | | 9 070 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 849.00 | 651 523.00 | | 648 849.00 |
DW Advances and down payments received on current orders | 9 825.00 | 19 210.00 | | 9 825.00 |
DX Trade payables and related accounts | 27 366 638.00 | 21 351 761.00 | | 27 366 638.00 |
DY Tax and social security liabilities | 3 271 764.00 | 2 592 694.00 | | 3 271 764.00 |
DZ Fixed asset liabilities and related accounts | 24 680.00 | 24 724.00 | | 24 680.00 |
EA Other liabilities | 488 477.00 | 500 628.00 | | 488 477.00 |
EB Prepaid income (2) | 780 489.00 | 776 790.00 | | 780 489.00 |
EC TOTAL (IV) | 41 661 440.00 | 32 718 952.00 | | 41 661 440.00 |
EE Grand total (I to V) | 54 119 258.00 | 44 023 930.00 | | 54 119 258.00 |
EG Accrued income and payables due within one year | 41 651 614.00 | 32 699 741.00 | | 41 651 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 250.00 | 182 017.00 | | 94 250.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 477 946.00 | 1 291 358.00 | | 1 477 946.00 |
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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 | 106 769 234.00 | | 106 769 234.00 | 106 769 234.00 |
FG Production sold - services | 8 253 041.00 | | 8 253 041.00 | 8 253 041.00 |
FJ Net sales | 115 022 275.00 | | 115 022 275.00 | 115 022 275.00 |
FM Inventory production | | | 25 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 939.00 | |
FQ Other income | | | 100 984.00 | |
FR Total operating income (I) | | | 115 551 692.00 | |
FS Purchases of goods (including customs duties) | | | 99 257 036.00 | |
FT Inventory change (goods) | | | -9 423 963.00 | |
FU Purchases of raw materials and other supplies | | | 32 878.00 | |
FW Other purchases and external expenses | | | 8 426 988.00 | |
FX Taxes, duties, and similar payments | | | 967 367.00 | |
FY Salaries and Wages | | | 8 277 675.00 | |
FZ Social Security Contributions | | | 3 522 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 126.00 | |
GE Other Expenses | | | 70 137.00 | |
GF Total Operating Expenses (II) | | | 113 269 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 940.00 | |
GL Other interest and similar income | | | 9 807.00 | |
GP Total financial income (V) | | | 9 807.00 | |
GR Interest and similar expenses | | | 224 080.00 | |
GU Total financial expenses (VI) | | | 224 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 526.00 | 57 234.00 | | 34 526.00 |
HB Exceptional income from capital transactions | 439 891.00 | 264 005.00 | | 439 891.00 |
HD Total exceptional income (VII) | 474 418.00 | 321 240.00 | | 474 418.00 |
HE Exceptional expenses on management operations | 67 402.00 | 32 342.00 | | 67 402.00 |
HF Exceptional expenses on capital transactions | 425 573.00 | 264 005.00 | | 425 573.00 |
HH Total exceptional expenses (VIII) | 492 976.00 | 296 347.00 | | 492 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 557.00 | 24 892.00 | | -18 557.00 |
HK Income tax | 571 164.00 | 438 365.00 | | 571 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 035 917.00 | 94 538 291.00 | | 116 035 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 557 971.00 | 93 246 932.00 | | 114 557 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 946.00 | 1 291 358.00 | | 1 477 946.00 |
R6 Group Income (Consolidated Net Income) | 1 477 946.00 | 1 291 358.00 | | 1 477 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 689.00 | 203 126.00 | 26 689.00 | 76 689.00 |
6N Inventories and work in progress | 351 810.00 | 547 196.00 | 351 810.00 | 351 810.00 |
7B Total provisions for depreciation | 442 586.00 | 787 852.00 | 355 360.00 | 442 586.00 |
7C Grand total | 519 275.00 | 990 978.00 | 382 049.00 | 519 275.00 |
