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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 26 796.00 | 10 493.00 | 16 302.00 | 26 796.00 |
AR Technical installations, industrial equipment and tools | 262 804.00 | 210 450.00 | 52 353.00 | 262 804.00 |
AT Other tangible assets | 105 602.00 | 79 330.00 | 26 271.00 | 105 602.00 |
AV Fixed assets in progress | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 424 977.00 | 305 890.00 | 119 086.00 | 424 977.00 |
BL Raw materials, supplies | 152 455.00 | | 152 455.00 | 152 455.00 |
BT Goods | 153 044.00 | | 153 044.00 | 153 044.00 |
BX Customers and related accounts | 722 202.00 | 55 824.00 | 666 378.00 | 722 202.00 |
BZ Other receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
CF Cash and cash equivalents | 90 472.00 | | 90 472.00 | 90 472.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 1 137 643.00 | 55 824.00 | 1 081 819.00 | 1 137 643.00 |
CO Grand total (0 to V) | 1 562 620.00 | 361 714.00 | 1 200 906.00 | 1 562 620.00 |
CR Shares due in more than one year | 74 168.00 | | | 74 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 335 195.00 | | | 335 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 894.00 | | | 123 894.00 |
DL TOTAL (I) | 492 089.00 | | | 492 089.00 |
DU Loans and Debts from Credit Institutions (3) | 135 401.00 | | | 135 401.00 |
DX Trade payables and related accounts | 352 244.00 | | | 352 244.00 |
DY Tax and social security liabilities | 219 566.00 | | | 219 566.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 708 816.00 | | | 708 816.00 |
EE Grand total (I to V) | 1 200 906.00 | | | 1 200 906.00 |
EG Accrued income and payables due within one year | 607 430.00 | | | 607 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 1 473 934.00 | 31 823.00 | 1 505 757.00 | 1 473 934.00 |
FD Production sold - goods | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 1 129 859.00 | 104 048.00 | 1 233 907.00 | 1 129 859.00 |
FJ Net sales | 2 604 932.00 | 135 872.00 | 2 740 804.00 | 2 604 932.00 |
FN Capitalized production | | | 3 355.00 | |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 634.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 2 766 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 921.00 | |
FT Inventory change (goods) | | | -24 989.00 | |
FU Purchases of raw materials and other supplies | | | 108 071.00 | |
FV Inventory change (raw materials and supplies) | | | 8 009.00 | |
FW Other purchases and external expenses | | | 414 269.00 | |
FX Taxes, duties, and similar payments | | | 19 079.00 | |
FY Salaries and Wages | | | 734 192.00 | |
FZ Social Security Contributions | | | 168 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 279.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 2 605 339.00 | |
GG - OPERATING RESULT (I - II) | | | 160 900.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 12 583.00 | |
GU Total financial expenses (VI) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 258.00 | | | 19 258.00 |
HB Exceptional income from capital transactions | 20 885.00 | | | 20 885.00 |
HD Total exceptional income (VII) | 20 885.00 | | | 20 885.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 096.00 | | | 16 096.00 |
HK Income tax | 40 992.00 | | | 40 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 597.00 | | | 2 787 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 703.00 | | | 2 663 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 894.00 | | | 123 894.00 |
HP References: Equipment leasing | 21 450.00 | | | 21 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 708.00 | | | 437 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 424 977.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 038.00 | | | 408 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 317 610.00 | 29 097.00 | 40 816.00 | 317 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 994.00 | 29 097.00 | 40 816.00 | 311 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 245.00 | 352 245.00 | | 352 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 722 203.00 | | | 722 203.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 134 995.00 | 33 609.00 | 101 386.00 | 134 995.00 |
VK Loans repaid during the year | 31 602.00 | | | 31 602.00 |
VP Miscellaneous | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 566.00 | 219 566.00 | | 219 566.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 866.00 | 667 503.00 | 74 363.00 | 741 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 816.00 | 607 430.00 | 101 386.00 | 708 816.00 |
