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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 | 147 666.00 | 146 174.00 | 1 492.00 | 147 666.00 |
AH Goodwill | 6 630 385.00 | | 6 630 385.00 | 6 630 385.00 |
AR Technical installations, industrial equipment and tools | 1 074 793.00 | 903 355.00 | 171 438.00 | 1 074 793.00 |
AT Other tangible assets | 863 713.00 | 489 905.00 | 373 808.00 | 863 713.00 |
AV Fixed assets in progress | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 195 215.00 | | 195 215.00 | 195 215.00 |
BJ TOTAL (I) | 10 076 078.00 | 1 551 166.00 | 8 524 912.00 | 10 076 078.00 |
BT Goods | 8 268 740.00 | 275 184.00 | 7 993 557.00 | 8 268 740.00 |
BV Advances and down payments on orders | 182 433.00 | | 182 433.00 | 182 433.00 |
BX Customers and related accounts | 13 011 089.00 | 357 855.00 | 12 653 234.00 | 13 011 089.00 |
BZ Other receivables | 777 808.00 | | 777 808.00 | 777 808.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 633 064.00 | | 633 064.00 | 633 064.00 |
CH Prepaid expenses | 693 200.00 | | 693 200.00 | 693 200.00 |
CJ TOTAL (II) | 23 566 410.00 | 633 038.00 | 22 933 371.00 | 23 566 410.00 |
CO Grand total (0 to V) | 33 642 488.00 | 2 184 205.00 | 31 458 283.00 | 33 642 488.00 |
CU Other investments | 1 163 450.00 | 11 732.00 | 1 151 718.00 | 1 163 450.00 |
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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 | | 2 578 700.00 |
DB Share, merger, contribution premiums, etc. | 9 187 593.00 | 9 187 593.00 | | 9 187 593.00 |
DD Legal reserve (1) | 257 870.00 | 257 870.00 | | 257 870.00 |
DF Regulated reserves (1) | 96 348.00 | 96 348.00 | | 96 348.00 |
DH Retained earnings | 4 399 896.00 | 4 223 624.00 | | 4 399 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835 985.00 | 3 426 272.00 | | 3 835 985.00 |
DK Regulated provisions | 1 049 390.00 | 16 860.00 | | 1 049 390.00 |
DL TOTAL (I) | 21 405 782.00 | 19 787 267.00 | | 21 405 782.00 |
DU Loans and Debts from Credit Institutions (3) | 536 673.00 | 333 838.00 | | 536 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 616.00 | 2 275 202.00 | | 1 993 616.00 |
DW Advances and down payments received on current orders | 222 266.00 | 239 943.00 | | 222 266.00 |
DX Trade payables and related accounts | 5 054 135.00 | 3 693 713.00 | | 5 054 135.00 |
DY Tax and social security liabilities | 1 774 116.00 | 1 260 577.00 | | 1 774 116.00 |
EA Other liabilities | 471 695.00 | 302 968.00 | | 471 695.00 |
EC TOTAL (IV) | 10 052 501.00 | 8 106 241.00 | | 10 052 501.00 |
EE Grand total (I to V) | 31 458 283.00 | 27 893 508.00 | | 31 458 283.00 |
EI Including equity loans | 1 993 616.00 | | | 1 993 616.00 |
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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 | 56 731 258.00 | 4 382 484.00 | 61 113 742.00 | 56 731 258.00 |
FG Production sold - services | 655 305.00 | 95 142.00 | 750 447.00 | 655 305.00 |
FJ Net sales | 57 386 563.00 | 4 477 626.00 | 61 864 189.00 | 57 386 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 048.00 | |
FQ Other income | | | 38 185.00 | |
FR Total operating income (I) | | | 63 009 422.00 | |
FS Purchases of goods (including customs duties) | | | 45 366 926.00 | |
FT Inventory change (goods) | | | -1 955 323.00 | |
FW Other purchases and external expenses | | | 10 923 750.00 | |
FX Taxes, duties, and similar payments | | | 211 743.00 | |
FY Salaries and Wages | | | 2 394 696.00 | |
FZ Social Security Contributions | | | 793 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 364.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 58 368 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 303 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 552.00 | |
GP Total financial income (V) | | | 1 605 747.00 | |
GR Interest and similar expenses | | | 78 547.00 | |
GU Total financial expenses (VI) | | | 78 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 714.00 | 113 950.00 | | 116 714.00 |
HD Total exceptional income (VII) | 116 714.00 | 113 950.00 | | 116 714.00 |
HF Exceptional expenses on capital transactions | 84 321.00 | 85 754.00 | | 84 321.00 |
HG Exceptional depreciation and provisions | 1 032 530.00 | | | 1 032 530.00 |
HH Total exceptional expenses (VIII) | 1 116 851.00 | 85 754.00 | | 1 116 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 137.00 | 28 196.00 | | -1 000 137.00 |
HK Income tax | 1 332 062.00 | 1 299 184.00 | | 1 332 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 731 884.00 | 51 391 117.00 | | 64 731 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 895 898.00 | 47 964 845.00 | | 60 895 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835 985.00 | 3 426 272.00 | | 3 835 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 322 737.00 | 300 692.00 | 230 169.00 | 1 322 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 737.00 | 300 692.00 | 230 169.00 | 1 322 737.00 |
