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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 | 918 388.00 | 866 372.00 | 52 015.00 | 918 388.00 |
AH Goodwill | 1 494 625.00 | | 1 494 625.00 | 1 494 625.00 |
AP Buildings | 80 341.00 | 43 269.00 | 37 072.00 | 80 341.00 |
AR Technical installations, industrial equipment and tools | 4 060 383.00 | 2 866 944.00 | 1 193 438.00 | 4 060 383.00 |
AT Other tangible assets | 1 735 180.00 | 1 100 512.00 | 634 668.00 | 1 735 180.00 |
BH Other financial assets | 293 405.00 | | 293 405.00 | 293 405.00 |
BJ TOTAL (I) | 8 582 321.00 | 4 877 098.00 | 3 705 223.00 | 8 582 321.00 |
BT Goods | 32 673 656.00 | 239 607.00 | 32 434 049.00 | 32 673 656.00 |
BX Customers and related accounts | 29 437 690.00 | 635 515.00 | 28 802 175.00 | 29 437 690.00 |
BZ Other receivables | 30 362 916.00 | | 30 362 916.00 | 30 362 916.00 |
CF Cash and cash equivalents | 187 806.00 | | 187 806.00 | 187 806.00 |
CH Prepaid expenses | 199 215.00 | | 199 215.00 | 199 215.00 |
CJ TOTAL (II) | 92 861 283.00 | 875 122.00 | 91 986 160.00 | 92 861 283.00 |
CO Grand total (0 to V) | 101 443 604.00 | 5 752 220.00 | 95 691 384.00 | 101 443 604.00 |
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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 | 19 950 217.00 | 17 099 253.00 | | 19 950 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 579 711.00 | 12 350 965.00 | | 18 579 711.00 |
DK Regulated provisions | 2 809 377.00 | | | 2 809 377.00 |
DL TOTAL (I) | 45 657 903.00 | 33 768 815.00 | | 45 657 903.00 |
DP Provisions for Risks | 323 278.00 | 358 867.00 | | 323 278.00 |
DQ Provisions for Expenses | 429 844.00 | 1 556 851.00 | | 429 844.00 |
DR TOTAL (IV) | 753 123.00 | 1 915 718.00 | | 753 123.00 |
DU Loans and Debts from Credit Institutions (3) | 13 694.00 | 68 944.00 | | 13 694.00 |
DX Trade payables and related accounts | 22 044 196.00 | 25 990 166.00 | | 22 044 196.00 |
DY Tax and social security liabilities | 17 838 188.00 | 16 415 385.00 | | 17 838 188.00 |
DZ Fixed asset liabilities and related accounts | 83 807.00 | 3 844.00 | | 83 807.00 |
EA Other liabilities | 9 213 252.00 | 5 896 103.00 | | 9 213 252.00 |
EB Prepaid income (2) | 87 220.00 | 39 115.00 | | 87 220.00 |
EC TOTAL (IV) | 49 280 358.00 | 48 413 558.00 | | 49 280 358.00 |
EE Grand total (I to V) | 95 691 384.00 | 84 098 091.00 | | 95 691 384.00 |
EG Accrued income and payables due within one year | 49 280 358.00 | 48 413 558.00 | | 49 280 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 56 391.00 | | 354.00 |
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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 | 204 522 951.00 | 13 362 374.00 | 217 885 325.00 | 204 522 951.00 |
FG Production sold - services | 8 300 830.00 | 87 222.00 | 8 388 053.00 | 8 300 830.00 |
FJ Net sales | 212 823 781.00 | 13 449 596.00 | 226 273 378.00 | 212 823 781.00 |
FO Operating subsidies | | | 20 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232 030.00 | |
FQ Other income | | | 167 528.00 | |
FR Total operating income (I) | | | 228 693 740.00 | |
FS Purchases of goods (including customs duties) | | | 160 054 786.00 | |
FT Inventory change (goods) | | | -8 778 463.00 | |
FU Purchases of raw materials and other supplies | | | 634 465.00 | |
FW Other purchases and external expenses | | | 19 191 378.00 | |
FX Taxes, duties, and similar payments | | | 1 554 060.00 | |
FY Salaries and Wages | | | 17 770 904.00 | |
FZ Social Security Contributions | | | 6 763 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 844.00 | |
GE Other Expenses | | | 287 878.00 | |
GF Total Operating Expenses (II) | | | 198 673 288.00 | |
GG - OPERATING RESULT (I - II) | | | 30 020 452.00 | |
GL Other interest and similar income | | | 469 912.00 | |
GP Total financial income (V) | | | 469 912.00 | |
GR Interest and similar expenses | | | 127 597.00 | |
GU Total financial expenses (VI) | | | 127 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 362 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 625.00 | 138 996.00 | | 155 625.00 |
HA Exceptional income from management transactions | 54 855.00 | 34 631.00 | | 54 855.00 |
HB Exceptional income from capital transactions | | 16 817.00 | | |
HD Total exceptional income (VII) | 54 855.00 | 51 448.00 | | 54 855.00 |
HE Exceptional expenses on management operations | | 47 979.00 | | |
HF Exceptional expenses on capital transactions | 29 671.00 | 21 337.00 | | 29 671.00 |
HG Exceptional depreciation and provisions | 2 809 377.00 | | | 2 809 377.00 |
HH Total exceptional expenses (VIII) | 2 839 048.00 | 69 316.00 | | 2 839 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784 192.00 | -17 868.00 | | -2 784 192.00 |
HJ Employee participation in company results | 2 218 188.00 | 1 759 070.00 | | 2 218 188.00 |
HK Income tax | 6 780 674.00 | 5 217 390.00 | | 6 780 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 218 508.00 | 189 325 696.00 | | 229 218 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 638 797.00 | 176 974 731.00 | | 210 638 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 579 711.00 | 12 350 964.00 | | 18 579 711.00 |
HP References: Equipment leasing | 569 099.00 | 238 444.00 | | 569 099.00 |
