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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 | 859 985.00 | 841 929.00 | 18 057.00 | 859 985.00 |
AH Goodwill | 1 494 625.00 | | 1 494 625.00 | 1 494 625.00 |
AP Buildings | 80 341.00 | 37 939.00 | 42 401.00 | 80 341.00 |
AR Technical installations, industrial equipment and tools | 3 855 278.00 | 2 601 689.00 | 1 253 589.00 | 3 855 278.00 |
AT Other tangible assets | 1 510 381.00 | 972 119.00 | 538 261.00 | 1 510 381.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 287 004.00 | | 287 004.00 | 287 004.00 |
BJ TOTAL (I) | 8 087 613.00 | 4 453 676.00 | 3 633 937.00 | 8 087 613.00 |
BT Goods | 23 895 193.00 | 293 464.00 | 23 601 729.00 | 23 895 193.00 |
BX Customers and related accounts | 24 890 015.00 | 738 480.00 | 24 151 535.00 | 24 890 015.00 |
BZ Other receivables | 31 487 093.00 | | 31 487 093.00 | 31 487 093.00 |
CF Cash and cash equivalents | 51 385.00 | | 51 385.00 | 51 385.00 |
CH Prepaid expenses | 1 172 413.00 | | 1 172 413.00 | 1 172 413.00 |
CJ TOTAL (II) | 81 496 098.00 | 1 031 944.00 | 80 464 154.00 | 81 496 098.00 |
CO Grand total (0 to V) | 89 583 711.00 | 5 485 620.00 | 84 098 091.00 | 89 583 711.00 |
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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 | 17 099 253.00 | 13 925 672.00 | | 17 099 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350 965.00 | 10 673 580.00 | | 12 350 965.00 |
DL TOTAL (I) | 33 768 815.00 | 28 917 850.00 | | 33 768 815.00 |
DP Provisions for Risks | 358 867.00 | 298 300.00 | | 358 867.00 |
DQ Provisions for Expenses | 1 556 851.00 | 1 298 430.00 | | 1 556 851.00 |
DR TOTAL (IV) | 1 915 718.00 | 1 596 730.00 | | 1 915 718.00 |
DU Loans and Debts from Credit Institutions (3) | 68 944.00 | 23 978.00 | | 68 944.00 |
DX Trade payables and related accounts | 25 990 166.00 | 25 960 964.00 | | 25 990 166.00 |
DY Tax and social security liabilities | 16 415 385.00 | 9 917 659.00 | | 16 415 385.00 |
DZ Fixed asset liabilities and related accounts | 3 844.00 | 6 300.00 | | 3 844.00 |
EA Other liabilities | 5 896 103.00 | 5 730 024.00 | | 5 896 103.00 |
EB Prepaid income (2) | 39 115.00 | 78 547.00 | | 39 115.00 |
EC TOTAL (IV) | 48 413 558.00 | 41 717 472.00 | | 48 413 558.00 |
EE Grand total (I to V) | 84 098 091.00 | 72 232 053.00 | | 84 098 091.00 |
EG Accrued income and payables due within one year | 48 413 558.00 | 41 717 472.00 | | 48 413 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 391.00 | 10 443.00 | | 56 391.00 |
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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 | 170 433 851.00 | 10 038 299.00 | 180 472 151.00 | 170 433 851.00 |
FG Production sold - services | 7 660 882.00 | 75 646.00 | 7 736 529.00 | 7 660 882.00 |
FJ Net sales | 178 094 734.00 | 10 113 946.00 | 188 208 680.00 | 178 094 734.00 |
FO Operating subsidies | | | 13 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 951.00 | |
FQ Other income | | | 225 781.00 | |
FR Total operating income (I) | | | 189 068 962.00 | |
FS Purchases of goods (including customs duties) | | | 127 866 515.00 | |
FT Inventory change (goods) | | | 43 838.00 | |
FU Purchases of raw materials and other supplies | | | 442 669.00 | |
FW Other purchases and external expenses | | | 17 285 192.00 | |
FX Taxes, duties, and similar payments | | | 1 695 576.00 | |
FY Salaries and Wages | | | 15 084 496.00 | |
FZ Social Security Contributions | | | 6 011 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 129.00 | |
GE Other Expenses | | | 229 545.00 | |
GF Total Operating Expenses (II) | | | 169 843 613.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225 349.00 | |
GL Other interest and similar income | | | 205 284.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 205 284.00 | |
GR Interest and similar expenses | | | 85 341.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 85 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 345 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 996.00 | 148 516.00 | | 138 996.00 |
HA Exceptional income from management transactions | 34 631.00 | 10 264.00 | | 34 631.00 |
HB Exceptional income from capital transactions | 16 817.00 | 32 745.00 | | 16 817.00 |
HD Total exceptional income (VII) | 51 448.00 | 43 009.00 | | 51 448.00 |
HE Exceptional expenses on management operations | 47 979.00 | 69 027.00 | | 47 979.00 |
HF Exceptional expenses on capital transactions | 21 337.00 | 10 477.00 | | 21 337.00 |
HH Total exceptional expenses (VIII) | 69 316.00 | 79 504.00 | | 69 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 868.00 | -36 495.00 | | -17 868.00 |
HJ Employee participation in company results | 1 759 070.00 | 1 577 288.00 | | 1 759 070.00 |
HK Income tax | 5 217 390.00 | 5 644 318.00 | | 5 217 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 325 696.00 | 194 173 953.00 | | 189 325 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 974 731.00 | 183 500 373.00 | | 176 974 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350 964.00 | 10 673 580.00 | | 12 350 964.00 |
HP References: Equipment leasing | 238 444.00 | 202 742.00 | | 238 444.00 |
