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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 75 000.00 | 25 000.00 | 100 000.00 |
AP Buildings | 168 989.00 | 47 135.00 | 121 855.00 | 168 989.00 |
AR Technical installations, industrial equipment and tools | 3 480 226.00 | 3 025 875.00 | 454 351.00 | 3 480 226.00 |
AT Other tangible assets | 5 616 213.00 | 4 472 689.00 | 1 143 524.00 | 5 616 213.00 |
BH Other financial assets | 212 825.00 | | 212 825.00 | 212 825.00 |
BJ TOTAL (I) | 9 592 477.00 | 7 620 699.00 | 1 971 778.00 | 9 592 477.00 |
BL Raw materials, supplies | 174 347.00 | | 174 347.00 | 174 347.00 |
BX Customers and related accounts | 37 241 372.00 | 156 132.00 | 37 085 239.00 | 37 241 372.00 |
BZ Other receivables | 16 951 304.00 | 267 603.00 | 16 683 701.00 | 16 951 304.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 92 249.00 | | 92 249.00 | 92 249.00 |
CJ TOTAL (II) | 54 461 567.00 | 423 735.00 | 54 037 832.00 | 54 461 567.00 |
CO Grand total (0 to V) | 64 054 043.00 | 8 044 434.00 | 56 009 609.00 | 64 054 043.00 |
CU Other investments | 14 223.00 | | 14 223.00 | 14 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 650 718.00 | 650 718.00 | | 650 718.00 |
DH Retained earnings | 15 378 065.00 | 12 276 273.00 | | 15 378 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532 638.00 | 7 101 793.00 | | 7 532 638.00 |
DL TOTAL (I) | 25 409 421.00 | 21 876 783.00 | | 25 409 421.00 |
DP Provisions for Risks | 1 197 000.00 | 1 140 000.00 | | 1 197 000.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | 1 197 000.00 | 1 440 000.00 | | 1 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 601.00 | 182 045.00 | | 313 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | | | 1 889.00 |
DW Advances and down payments received on current orders | | 883 000.00 | | |
DX Trade payables and related accounts | 12 865 875.00 | 12 972 211.00 | | 12 865 875.00 |
DY Tax and social security liabilities | 13 526 633.00 | 12 213 736.00 | | 13 526 633.00 |
EA Other liabilities | 285 590.00 | 459 432.00 | | 285 590.00 |
EB Prepaid income (2) | 2 409 600.00 | 1 862 100.00 | | 2 409 600.00 |
EC TOTAL (IV) | 29 403 188.00 | 28 572 525.00 | | 29 403 188.00 |
EE Grand total (I to V) | 56 009 609.00 | 51 889 308.00 | | 56 009 609.00 |
EI Including equity loans | 1 889.00 | | | 1 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 968.00 | | 25 968.00 | 25 968.00 |
FG Production sold - services | 103 707 750.00 | | 103 707 750.00 | 103 707 750.00 |
FJ Net sales | 103 733 718.00 | | 103 733 718.00 | 103 733 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 777.00 | |
FQ Other income | | | 13 743.00 | |
FR Total operating income (I) | | | 105 240 238.00 | |
FU Purchases of raw materials and other supplies | | | 16 512 446.00 | |
FV Inventory change (raw materials and supplies) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 43 714 276.00 | |
FX Taxes, duties, and similar payments | | | 1 880 968.00 | |
FY Salaries and Wages | | | 18 347 196.00 | |
FZ Social Security Contributions | | | 10 511 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 152 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 139 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 100 774.00 | |
GI Supported loss or transferred profit (IV) | | | 31 462.00 | |
GL Other interest and similar income | | | 114 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 506.00 | |
GP Total financial income (V) | | | 168 280.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 380.00 | | |
HB Exceptional income from capital transactions | 27 233.00 | 40 733.00 | | 27 233.00 |
HD Total exceptional income (VII) | 27 233.00 | 54 113.00 | | 27 233.00 |
HE Exceptional expenses on management operations | 11 663.00 | 108 547.00 | | 11 663.00 |
HF Exceptional expenses on capital transactions | 17 220.00 | 19 911.00 | | 17 220.00 |
HH Total exceptional expenses (VIII) | 28 882.00 | 128 458.00 | | 28 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -74 345.00 | | -1 649.00 |
HJ Employee participation in company results | 1 207 376.00 | 1 102 079.00 | | 1 207 376.00 |
HK Income tax | 3 489 717.00 | 3 157 020.00 | | 3 489 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 435 751.00 | 101 813 937.00 | | 105 435 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 903 113.00 | 94 712 144.00 | | 97 903 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532 638.00 | 7 101 793.00 | | 7 532 638.00 |
