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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 | 32 773.00 | 32 773.00 | | 32 773.00 |
AH Goodwill | 276 878.00 | | 276 878.00 | 276 878.00 |
AP Buildings | 72 602.00 | 72 602.00 | | 72 602.00 |
AR Technical installations, industrial equipment and tools | 130 715.00 | 130 652.00 | 63.00 | 130 715.00 |
AT Other tangible assets | 97 952.00 | 81 270.00 | 16 682.00 | 97 952.00 |
BF Loans | 21 239.00 | | 21 239.00 | 21 239.00 |
BH Other financial assets | 16 179.00 | | 16 179.00 | 16 179.00 |
BJ TOTAL (I) | 695 888.00 | 317 297.00 | 378 590.00 | 695 888.00 |
BT Goods | 101 699.00 | | 101 699.00 | 101 699.00 |
BX Customers and related accounts | 690 238.00 | 114 065.00 | 576 172.00 | 690 238.00 |
BZ Other receivables | 128 575.00 | | 128 575.00 | 128 575.00 |
CD Marketable securities | 69 149.00 | | 69 149.00 | 69 149.00 |
CF Cash and cash equivalents | 686 241.00 | | 686 241.00 | 686 241.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 1 684 276.00 | 114 065.00 | 1 570 211.00 | 1 684 276.00 |
CO Grand total (0 to V) | 2 380 163.00 | 431 363.00 | 1 948 801.00 | 2 380 163.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 39 920.00 | | 39 920.00 |
DB Share, merger, contribution premiums, etc. | 57 443.00 | 57 443.00 | | 57 443.00 |
DD Legal reserve (1) | 3 992.00 | 3 992.00 | | 3 992.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | 590 016.00 | 543 062.00 | | 590 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 142.00 | 98 851.00 | | 59 142.00 |
DL TOTAL (I) | 826 053.00 | 818 806.00 | | 826 053.00 |
DQ Provisions for Expenses | 46 870.00 | 30 821.00 | | 46 870.00 |
DR TOTAL (IV) | 46 870.00 | 30 821.00 | | 46 870.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 229.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 732.00 | 116 484.00 | | 169 732.00 |
DX Trade payables and related accounts | 571 252.00 | 543 280.00 | | 571 252.00 |
DY Tax and social security liabilities | 314 252.00 | 292 981.00 | | 314 252.00 |
EA Other liabilities | 20 517.00 | 39 862.00 | | 20 517.00 |
EC TOTAL (IV) | 1 075 878.00 | 992 835.00 | | 1 075 878.00 |
EE Grand total (I to V) | 1 948 801.00 | 1 842 462.00 | | 1 948 801.00 |
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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 | 7 065 529.00 | | 7 065 529.00 | 7 065 529.00 |
FG Production sold - services | 224 189.00 | | 224 189.00 | 224 189.00 |
FJ Net sales | 7 289 718.00 | | 7 289 718.00 | 7 289 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 442.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 7 326 154.00 | |
FS Purchases of goods (including customs duties) | | | 5 275 096.00 | |
FT Inventory change (goods) | | | 23 019.00 | |
FU Purchases of raw materials and other supplies | | | 19 079.00 | |
FW Other purchases and external expenses | | | 621 263.00 | |
FX Taxes, duties, and similar payments | | | 43 233.00 | |
FY Salaries and Wages | | | 864 889.00 | |
FZ Social Security Contributions | | | 374 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 870.00 | |
GE Other Expenses | | | 25 366.00 | |
GF Total Operating Expenses (II) | | | 7 302 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 937.00 | |
GO Net income from sales of marketable securities | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 166.00 | | | 24 166.00 |
HC Reversals of provisions and transfers of expenses | 4 011.00 | | | 4 011.00 |
HD Total exceptional income (VII) | 28 177.00 | | | 28 177.00 |
HE Exceptional expenses on management operations | 22 589.00 | 5 479.00 | | 22 589.00 |
HG Exceptional depreciation and provisions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | 22 589.00 | 7 821.00 | | 22 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | -7 821.00 | | 5 587.00 |
HK Income tax | -32 118.00 | -11 742.00 | | -32 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 609.00 | 7 519 786.00 | | 7 354 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 466.00 | 7 420 936.00 | | 7 295 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 142.00 | 98 851.00 | | 59 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 864 604.00 | 827 186.00 | 37 418.00 | 864 604.00 |
5Z Total provisions for risks and expenses | 30 821.00 | 37 870.00 | 21 821.00 | 30 821.00 |
7B Total provisions for depreciation | 106 011.00 | 11 358.00 | 3 304.00 | 106 011.00 |
7C Grand total | 136 832.00 | 49 228.00 | 25 125.00 | 136 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 732.00 | 169 732.00 | | 169 732.00 |
8B Suppliers and Related Accounts | 571 252.00 | 571 252.00 | | 571 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 517.00 | 20 517.00 | | 20 517.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 251.00 | 314 251.00 | | 314 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 604.00 | 827 186.00 | 37 418.00 | 864 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 878.00 | 1 075 878.00 | | 1 075 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
ZE Dividends | 26.00 | 26.00 | | 26.00 |
