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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 | 125 946.00 | 118 003.00 | 7 943.00 | 125 946.00 |
AT Other tangible assets | 146 213.00 | 113 982.00 | 32 231.00 | 146 213.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 301 897.00 | 232 801.00 | 69 096.00 | 301 897.00 |
BP Services in progress | 18 218.00 | | 18 218.00 | 18 218.00 |
BT Goods | 275 970.00 | | 275 970.00 | 275 970.00 |
BX Customers and related accounts | 102 800.00 | | 102 800.00 | 102 800.00 |
BZ Other receivables | 24 529.00 | | 24 529.00 | 24 529.00 |
CD Marketable securities | 456 921.00 | | 456 921.00 | 456 921.00 |
CF Cash and cash equivalents | 14 737.00 | | 14 737.00 | 14 737.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 896 718.00 | | 896 718.00 | 896 718.00 |
CO Grand total (0 to V) | 1 198 616.00 | 232 801.00 | 965 815.00 | 1 198 616.00 |
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 | 354 050.00 | | | 354 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | | | 20 332.00 |
DL TOTAL (I) | 444 722.00 | | | 444 722.00 |
DQ Provisions for Expenses | 173 550.00 | | | 173 550.00 |
DR TOTAL (IV) | 173 550.00 | | | 173 550.00 |
DU Loans and Debts from Credit Institutions (3) | 109 134.00 | | | 109 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | | | 19 393.00 |
DX Trade payables and related accounts | 123 565.00 | | | 123 565.00 |
DY Tax and social security liabilities | 94 249.00 | | | 94 249.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 347 542.00 | | | 347 542.00 |
EE Grand total (I to V) | 965 815.00 | | | 965 815.00 |
EG Accrued income and payables due within one year | 312 658.00 | | | 312 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 250.00 | | | 74 250.00 |
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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 | 1 492 489.00 | 180 289.00 | 1 672 778.00 | 1 492 489.00 |
FG Production sold - services | 567 432.00 | 315.00 | 567 747.00 | 567 432.00 |
FJ Net sales | 2 059 921.00 | 180 604.00 | 2 240 526.00 | 2 059 921.00 |
FM Inventory production | | | 8 172.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 880.00 | |
FR Total operating income (I) | | | 2 279 579.00 | |
FS Purchases of goods (including customs duties) | | | 644 817.00 | |
FT Inventory change (goods) | | | -30 146.00 | |
FW Other purchases and external expenses | | | 984 618.00 | |
FX Taxes, duties, and similar payments | | | 25 720.00 | |
FY Salaries and Wages | | | 400 600.00 | |
FZ Social Security Contributions | | | 180 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 272.00 | |
GF Total Operating Expenses (II) | | | 2 248 452.00 | |
GG - OPERATING RESULT (I - II) | | | 31 126.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 102.00 | |
GO Net income from sales of marketable securities | | | 2 296.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 880.00 | | | 28 880.00 |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | | | 2 285.00 |
HK Income tax | 7 084.00 | | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 411.00 | | | 2 286 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 079.00 | | | 2 266 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 332.00 | | | 20 332.00 |
HP References: Equipment leasing | 4 698.00 | | | 4 698.00 |
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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 | 346 989.00 | | 7 879.00 | 346 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | 52 969.00 | 301 898.00 | |
IO DECREASES Total including other intangible assets | | | 14 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 969.00 | 272 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 535.00 | | | 14 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 251.00 | | 7 879.00 | 317 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202.00 | | | 15 202.00 |
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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 | 268 828.00 | 16 943.00 | 52 969.00 | 268 828.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 013.00 | 16 943.00 | 52 969.00 | 268 013.00 |
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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 | 148 278.00 | 25 272.00 | | 148 278.00 |
7C Grand total | 148 278.00 | 25 272.00 | | 148 278.00 |
UE of which provisions and reversals: - Operating | | 25 272.00 | | |
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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 | 123 565.00 | 123 565.00 | | 123 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 102 801.00 | 102 801.00 | | 102 801.00 |
VG Loans with a maturity of up to one year at origin | 74 250.00 | 74 250.00 | | 74 250.00 |
VH Loans with a maturity of more than one year at origin | 34 884.00 | | | 34 884.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 18 639.00 | | | 18 639.00 |
VP Miscellaneous | 24 530.00 | 24 530.00 | | 24 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 249.00 | 94 249.00 | | 94 249.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 981.00 | 130 871.00 | 2 110.00 | 132 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 543.00 | 312 658.00 | | 347 543.00 |
