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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 | 152 554.00 | 125 134.00 | 27 420.00 | 152 554.00 |
AH Goodwill | 6 630 385.00 | | 6 630 385.00 | 6 630 385.00 |
AR Technical installations, industrial equipment and tools | 1 080 136.00 | 782 370.00 | 297 765.00 | 1 080 136.00 |
AT Other tangible assets | 849 336.00 | 540 367.00 | 308 968.00 | 849 336.00 |
BH Other financial assets | 193 535.00 | | 193 535.00 | 193 535.00 |
BJ TOTAL (I) | 10 069 134.00 | 1 562 156.00 | 8 506 978.00 | 10 069 134.00 |
BT Goods | 6 313 417.00 | 284 307.00 | 6 029 110.00 | 6 313 417.00 |
BV Advances and down payments on orders | 48 895.00 | | 48 895.00 | 48 895.00 |
BX Customers and related accounts | 9 772 494.00 | 371 015.00 | 9 401 479.00 | 9 772 494.00 |
BZ Other receivables | 602 933.00 | | 602 933.00 | 602 933.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 706 708.00 | | 2 706 708.00 | 2 706 708.00 |
CH Prepaid expenses | 597 328.00 | | 597 328.00 | 597 328.00 |
CJ TOTAL (II) | 20 041 851.00 | 655 322.00 | 19 386 529.00 | 20 041 851.00 |
CO Grand total (0 to V) | 30 110 985.00 | 2 217 478.00 | 27 893 508.00 | 30 110 985.00 |
CU Other investments | 1 163 189.00 | 114 284.00 | 1 048 905.00 | 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 | 4 223 624.00 | | | 4 223 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426 272.00 | | | 3 426 272.00 |
DK Regulated provisions | 16 860.00 | | | 16 860.00 |
DL TOTAL (I) | 19 787 267.00 | | | 19 787 267.00 |
DU Loans and Debts from Credit Institutions (3) | 333 838.00 | | | 333 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 202.00 | | | 2 275 202.00 |
DW Advances and down payments received on current orders | 239 943.00 | | | 239 943.00 |
DX Trade payables and related accounts | 3 693 713.00 | | | 3 693 713.00 |
DY Tax and social security liabilities | 1 260 577.00 | | | 1 260 577.00 |
EA Other liabilities | 302 968.00 | | | 302 968.00 |
EC TOTAL (IV) | 8 106 241.00 | | | 8 106 241.00 |
EE Grand total (I to V) | 27 893 508.00 | | | 27 893 508.00 |
EG Accrued income and payables due within one year | 7 801 493.00 | | | 7 801 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 838.00 | | | 333 838.00 |
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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 | 45 202 854.00 | 2 705 759.00 | 47 908 613.00 | 45 202 854.00 |
FG Production sold - services | 663 003.00 | 78 443.00 | 741 446.00 | 663 003.00 |
FJ Net sales | 45 865 857.00 | 2 784 202.00 | 48 650 059.00 | 45 865 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 868.00 | |
FQ Other income | | | 48 608.00 | |
FR Total operating income (I) | | | 50 034 535.00 | |
FS Purchases of goods (including customs duties) | | | 33 730 456.00 | |
FT Inventory change (goods) | | | -122 621.00 | |
FW Other purchases and external expenses | | | 9 443 010.00 | |
FX Taxes, duties, and similar payments | | | 225 484.00 | |
FY Salaries and Wages | | | 1 903 050.00 | |
FZ Social Security Contributions | | | 662 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 145.00 | |
GE Other Expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 46 515 868.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 994.00 | |
GL Other interest and similar income | | | 1 082 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 039.00 | |
GP Total financial income (V) | | | 1 242 632.00 | |
GR Interest and similar expenses | | | 64 038.00 | |
GU Total financial expenses (VI) | | | 64 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 113 950.00 | | | 113 950.00 |
HD Total exceptional income (VII) | 113 950.00 | | | 113 950.00 |
HF Exceptional expenses on capital transactions | 85 754.00 | | | 85 754.00 |
HH Total exceptional expenses (VIII) | 85 754.00 | | | 85 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 196.00 | | | 28 196.00 |
HK Income tax | 1 299 184.00 | | | 1 299 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 391 117.00 | | | 51 391 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 964 845.00 | | | 47 964 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426 272.00 | | | 3 426 272.00 |
