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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 | 852 165.00 | 829 321.00 | 22 844.00 | 852 165.00 |
AH Goodwill | 1 494 624.00 | | 1 494 624.00 | 1 494 624.00 |
AP Buildings | 81 079.00 | 41 346.00 | 39 732.00 | 81 079.00 |
AR Technical installations, industrial equipment and tools | 3 981 561.00 | 2 538 733.00 | 1 442 827.00 | 3 981 561.00 |
AT Other tangible assets | 1 442 016.00 | 928 376.00 | 513 639.00 | 1 442 016.00 |
AX Advances and down payments | 2 016.00 | | 2 016.00 | 2 016.00 |
BF Loans | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 540 934.00 | | 540 934.00 | 540 934.00 |
BJ TOTAL (I) | 8 396 589.00 | 4 337 777.00 | 4 058 811.00 | 8 396 589.00 |
BT Goods | 23 939 031.00 | 285 624.00 | 23 653 407.00 | 23 939 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 395 645.00 | 801 750.00 | 24 593 895.00 | 25 395 645.00 |
BZ Other receivables | 19 150 095.00 | | 19 150 095.00 | 19 150 095.00 |
CF Cash and cash equivalents | 248 235.00 | | 248 235.00 | 248 235.00 |
CH Prepaid expenses | 527 607.00 | | 527 607.00 | 527 607.00 |
CJ TOTAL (II) | 69 260 616.00 | 1 087 374.00 | 68 173 241.00 | 69 260 616.00 |
CO Grand total (0 to V) | 77 657 205.00 | 5 425 152.00 | 72 232 052.00 | 77 657 205.00 |
CP Shares due in less than one year | 257 000.00 | | | 257 000.00 |
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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. | 33 311.00 | 33 311.00 | | 33 311.00 |
DD Legal reserve (1) | 230 007.00 | 230 007.00 | | 230 007.00 |
DG Other reserves | 1 755 205.00 | 1 755 205.00 | | 1 755 205.00 |
DH Retained earnings | 13 925 672.00 | 11 823 946.00 | | 13 925 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673 580.00 | 10 501 726.00 | | 10 673 580.00 |
DL TOTAL (I) | 28 917 850.00 | 26 644 270.00 | | 28 917 850.00 |
DP Provisions for Risks | 298 300.00 | 360 128.00 | | 298 300.00 |
DQ Provisions for Expenses | 1 298 430.00 | 1 251 192.00 | | 1 298 430.00 |
DR TOTAL (IV) | 1 596 730.00 | 1 611 320.00 | | 1 596 730.00 |
DU Loans and Debts from Credit Institutions (3) | 23 978.00 | 14 643.00 | | 23 978.00 |
DX Trade payables and related accounts | 25 960 964.00 | 21 951 692.00 | | 25 960 964.00 |
DY Tax and social security liabilities | 9 917 659.00 | 10 041 220.00 | | 9 917 659.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 109 046.00 | | 6 300.00 |
EA Other liabilities | 5 730 024.00 | 4 853 941.00 | | 5 730 024.00 |
EB Prepaid income (2) | 78 547.00 | 6 183.00 | | 78 547.00 |
EC TOTAL (IV) | 41 717 472.00 | 36 976 725.00 | | 41 717 472.00 |
EE Grand total (I to V) | 72 232 053.00 | 65 232 315.00 | | 72 232 053.00 |
EG Accrued income and payables due within one year | 41 717 472.00 | 36 976 725.00 | | 41 717 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 443.00 | | | 10 443.00 |
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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 | 174 779 315.00 | 9 466 671.00 | 184 245 987.00 | 174 779 315.00 |
FG Production sold - services | 7 857 133.00 | 674 663.00 | 8 531 795.00 | 7 857 133.00 |
FJ Net sales | 182 636 449.00 | 10 141 334.00 | 192 777 783.00 | 182 636 449.00 |
FO Operating subsidies | | | 65 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 852.00 | |
FQ Other income | | | 173 476.00 | |
FR Total operating income (I) | | | 194 108 651.00 | |
FS Purchases of goods (including customs duties) | | | 138 725 411.00 | |
FT Inventory change (goods) | | | -2 914 687.00 | |
FU Purchases of raw materials and other supplies | | | 420 455.00 | |
FW Other purchases and external expenses | | | 16 862 887.00 | |
FX Taxes, duties, and similar payments | | | 1 510 070.00 | |
FY Salaries and Wages | | | 14 097 685.00 | |
FZ Social Security Contributions | | | 6 016 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 934.00 | |
GE Other Expenses | | | 390 566.00 | |
GF Total Operating Expenses (II) | | | 176 130 489.00 | |
GG - OPERATING RESULT (I - II) | | | 17 978 161.00 | |
GL Other interest and similar income | | | 22 294.00 | |
GP Total financial income (V) | | | 22 294.00 | |
GR Interest and similar expenses | | | 68 773.00 | |
GU Total financial expenses (VI) | | | 68 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 931 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 889.00 | 148 517.00 | | 88 889.00 |
HA Exceptional income from management transactions | 10 264.00 | 31 078.00 | | 10 264.00 |
HB Exceptional income from capital transactions | 32 745.00 | 2 247.00 | | 32 745.00 |
HD Total exceptional income (VII) | 43 009.00 | 33 326.00 | | 43 009.00 |
HE Exceptional expenses on management operations | 69 028.00 | 29 158.00 | | 69 028.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | 1 251.00 | | 10 477.00 |
HH Total exceptional expenses (VIII) | 79 505.00 | 30 409.00 | | 79 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 495.00 | 2 918.00 | | -36 495.00 |
HJ Employee participation in company results | 1 577 288.00 | 1 486 181.00 | | 1 577 288.00 |
HK Income tax | 5 644 318.00 | 5 331 619.00 | | 5 644 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 173 953.00 | 190 410 220.00 | | 194 173 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 500 373.00 | 179 908 494.00 | | 183 500 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673 580.00 | 10 501 726.00 | | 10 673 580.00 |
HP References: Equipment leasing | 202 743.00 | 107 298.00 | | 202 743.00 |
