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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 128 441.00 | 118 373.00 | 10 067.00 | 128 441.00 |
AT Other tangible assets | 188 810.00 | 149 638.00 | 39 171.00 | 188 810.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 346 988.00 | 268 827.00 | 78 161.00 | 346 988.00 |
BP Services in progress | 10 045.00 | | 10 045.00 | 10 045.00 |
BT Goods | 245 824.00 | | 245 824.00 | 245 824.00 |
BX Customers and related accounts | 85 582.00 | | 85 582.00 | 85 582.00 |
BZ Other receivables | 46 274.00 | | 46 274.00 | 46 274.00 |
CD Marketable securities | 369 885.00 | 2 102.00 | 367 783.00 | 369 885.00 |
CF Cash and cash equivalents | 75 265.00 | | 75 265.00 | 75 265.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 837 255.00 | 2 102.00 | 835 153.00 | 837 255.00 |
CO Grand total (0 to V) | 1 184 244.00 | 270 930.00 | 913 314.00 | 1 184 244.00 |
CU Other investments | 13 092.00 | | 13 092.00 | 13 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 14 814.00 | | | 14 814.00 |
DG Other reserves | 13 601.00 | | | 13 601.00 |
DH Retained earnings | 297 488.00 | | | 297 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 562.00 | | | 56 562.00 |
DL TOTAL (I) | 424 390.00 | | | 424 390.00 |
DQ Provisions for Expenses | 148 278.00 | | | 148 278.00 |
DR TOTAL (IV) | 148 278.00 | | | 148 278.00 |
DU Loans and Debts from Credit Institutions (3) | 98 111.00 | | | 98 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 021.00 | | | 18 021.00 |
DX Trade payables and related accounts | 104 577.00 | | | 104 577.00 |
DY Tax and social security liabilities | 118 736.00 | | | 118 736.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 340 646.00 | | | 340 646.00 |
EE Grand total (I to V) | 913 314.00 | | | 913 314.00 |
EG Accrued income and payables due within one year | 340 646.00 | | | 340 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 587.00 | | | 85 587.00 |
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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 | 1 615 871.00 | 192 223.00 | 1 808 094.00 | 1 615 871.00 |
FG Production sold - services | 593 668.00 | 570.00 | 594 239.00 | 593 668.00 |
FJ Net sales | 2 209 540.00 | 192 793.00 | 2 402 333.00 | 2 209 540.00 |
FM Inventory production | | | -3 441.00 | |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 540.00 | |
FQ Other income | | | 5 074.00 | |
FR Total operating income (I) | | | 2 432 474.00 | |
FS Purchases of goods (including customs duties) | | | 636 258.00 | |
FT Inventory change (goods) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 1 093 958.00 | |
FX Taxes, duties, and similar payments | | | 28 815.00 | |
FY Salaries and Wages | | | 395 053.00 | |
FZ Social Security Contributions | | | 174 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 2 354 247.00 | |
GG - OPERATING RESULT (I - II) | | | 78 227.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | 2 358.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 102.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 540.00 | | | 27 540.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HK Income tax | 13 202.00 | | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 783.00 | | | 2 435 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 221.00 | | | 2 379 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 562.00 | | | 56 562.00 |
HP References: Equipment leasing | 9 397.00 | | | 9 397.00 |
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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 | 331 012.00 | | | 331 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | | 346 989.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 174.00 | | | 314 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 257 068.00 | 11 759.00 | | 257 068.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 253.00 | 11 759.00 | | 256 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 634.00 | 16 644.00 | | 131 634.00 |
7C Grand total | 131 634.00 | 16 644.00 | | 131 634.00 |
UE of which provisions and reversals: - Operating | | 16 644.00 | | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8B Suppliers and Related Accounts | 104 578.00 | 104 578.00 | | 104 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 85 583.00 | | | 85 583.00 |
VG Loans with a maturity of up to one year at origin | 85 588.00 | 85 588.00 | | 85 588.00 |
VH Loans with a maturity of more than one year at origin | 12 523.00 | 12 523.00 | | 12 523.00 |
VK Loans repaid during the year | 17 259.00 | | | 17 259.00 |
VP Miscellaneous | 46 275.00 | | | 46 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 736.00 | 118 736.00 | | 118 736.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 345.00 | 136 235.00 | 2 110.00 | 138 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 646.00 | 340 646.00 | | 340 646.00 |
