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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 | 2 177 272.00 | 1 746 951.00 | 430 320.00 | 2 177 272.00 |
AH Goodwill | 2 188 587.00 | 1 580 275.00 | 608 312.00 | 2 188 587.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 370 506.00 | 2 247 090.00 | 123 417.00 | 2 370 506.00 |
AR Technical installations, industrial equipment and tools | 1 279 393.00 | 1 255 918.00 | 23 474.00 | 1 279 393.00 |
AT Other tangible assets | 2 078 668.00 | 1 936 576.00 | 142 092.00 | 2 078 668.00 |
AV Fixed assets in progress | 30 983.00 | | 30 983.00 | 30 983.00 |
BF Loans | 793 995.00 | | 793 995.00 | 793 995.00 |
BH Other financial assets | 322 591.00 | | 322 591.00 | 322 591.00 |
BJ TOTAL (I) | 11 639 122.00 | 8 771 966.00 | 2 867 155.00 | 11 639 122.00 |
BR Intermediate and finished products | 236 473.00 | | 236 473.00 | 236 473.00 |
BT Goods | 21 466 803.00 | 108 508.00 | 21 358 295.00 | 21 466 803.00 |
BX Customers and related accounts | 21 869 129.00 | 735 144.00 | 21 133 984.00 | 21 869 129.00 |
BZ Other receivables | 7 921 246.00 | | 7 921 246.00 | 7 921 246.00 |
CF Cash and cash equivalents | 1 030 525.00 | | 1 030 525.00 | 1 030 525.00 |
CH Prepaid expenses | 264 550.00 | | 264 550.00 | 264 550.00 |
CJ TOTAL (II) | 52 788 727.00 | 843 652.00 | 51 945 073.00 | 52 788 727.00 |
CO Grand total (0 to V) | 64 427 848.00 | 9 615 618.00 | 54 812 228.00 | 64 427 848.00 |
CU Other investments | 392 552.00 | 5 155.00 | 387 398.00 | 392 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 557 144.00 | 3 557 144.00 | | 4 557 144.00 |
DD Legal reserve (1) | 103 079.00 | 43 130.00 | | 103 079.00 |
DG Other reserves | 964 815.00 | 964 815.00 | | 964 815.00 |
DH Retained earnings | 382 480.00 | 243 458.00 | | 382 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 801.00 | 1 198 971.00 | | 1 179 801.00 |
DK Regulated provisions | 41 925.00 | 11 073.00 | | 41 925.00 |
DL TOTAL (I) | 6 229 244.00 | 5 018 591.00 | | 6 229 244.00 |
DP Provisions for Risks | 32 921.00 | 65 421.00 | | 32 921.00 |
DQ Provisions for Expenses | 1 138 513.00 | 1 668 413.00 | | 1 138 513.00 |
DR TOTAL (IV) | 1 171 434.00 | 1 733 833.00 | | 1 171 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412 135.00 | 1 954 211.00 | | 5 412 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667 435.00 | 3 131 014.00 | | 5 667 435.00 |
DX Trade payables and related accounts | 11 809 776.00 | 13 703 299.00 | | 11 809 776.00 |
DY Tax and social security liabilities | 2 840 220.00 | 2 408 275.00 | | 2 840 220.00 |
EA Other liabilities | 21 677 979.00 | 21 698 493.00 | | 21 677 979.00 |
EB Prepaid income (2) | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 47 411 551.00 | 42 895 292.00 | | 47 411 551.00 |
EE Grand total (I to V) | 54 812 228.00 | 49 647 716.00 | | 54 812 228.00 |
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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 | 68 770 539.00 | 2 067 361.00 | 70 837 900.00 | 68 770 539.00 |
FG Production sold - services | 878 451.00 | 302 245.00 | 1 180 696.00 | 878 451.00 |
FJ Net sales | 69 648 990.00 | 2 369 607.00 | 72 018 596.00 | 69 648 990.00 |
FN Capitalized production | | | 179 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 731.00 | |
FQ Other income | | | 265 897.00 | |
FR Total operating income (I) | | | 73 587 099.00 | |
FS Purchases of goods (including customs duties) | | | 53 162 862.00 | |
FT Inventory change (goods) | | | -2 711 387.00 | |
FU Purchases of raw materials and other supplies | | | 236 473.00 | |
FV Inventory change (raw materials and supplies) | | | -236 473.00 | |
FW Other purchases and external expenses | | | 10 247 272.00 | |
FX Taxes, duties, and similar payments | | | 753 852.00 | |
FY Salaries and Wages | | | 7 570 034.00 | |
FZ Social Security Contributions | | | 3 374 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 999.00 | |
GE Other Expenses | | | 213 799.00 | |
GF Total Operating Expenses (II) | | | 73 134 656.00 | |
GG - OPERATING RESULT (I - II) | | | 452 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 995.00 | |
GL Other interest and similar income | | | 6 098.00 | |
GN Positive exchange differences | | | 163 674.00 | |
GP Total financial income (V) | | | 190 767.00 | |
GR Interest and similar expenses | | | 523 576.00 | |
GS Negative differences of foreign exchange | | | 58 162.00 | |
GU Total financial expenses (VI) | | | 581 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582 447.00 | 1 096 161.00 | | 582 447.00 |
A3 TOTAL ASSETS | 20 995.00 | 3 425.00 | | 20 995.00 |
A4 Equity method investments | -98 625.00 | 31 868.00 | | -98 625.00 |
HB Exceptional income from capital transactions | 1 107 859.00 | 1 500.00 | | 1 107 859.00 |
HC Reversals of provisions and transfers of expenses | 751 419.00 | 2 044 602.00 | | 751 419.00 |
HD Total exceptional income (VII) | 1 859 278.00 | 2 046 102.00 | | 1 859 278.00 |
HE Exceptional expenses on management operations | 69 604.00 | | | 69 604.00 |
HF Exceptional expenses on capital transactions | 428 953.00 | 905 174.00 | | 428 953.00 |
HG Exceptional depreciation and provisions | 205 852.00 | 356 093.00 | | 205 852.00 |
HH Total exceptional expenses (VIII) | 704 408.00 | 1 261 268.00 | | 704 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154 870.00 | 784 835.00 | | 1 154 870.00 |
HK Income tax | 36 540.00 | 45 000.00 | | 36 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 637 144.00 | 80 206 809.00 | | 75 637 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 457 343.00 | 79 007 838.00 | | 74 457 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 801.00 | 1 198 971.00 | | 1 179 801.00 |
HP References: Equipment leasing | 69 600.00 | 92 915.00 | | 69 600.00 |
