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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 | 2 943.00 | 1 314.00 | 1 628.00 | 2 943.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AJ Other Intangible Assets | 5 848.00 | 5 815.00 | 32.00 | 5 848.00 |
AP Buildings | 37 184.00 | 37 184.00 | | 37 184.00 |
AR Technical installations, industrial equipment and tools | 3 019 435.00 | 1 894 195.00 | 1 125 239.00 | 3 019 435.00 |
AT Other tangible assets | 632 401.00 | 389 745.00 | 242 656.00 | 632 401.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 16 243.00 | | 16 243.00 | 16 243.00 |
BJ TOTAL (I) | 3 716 751.00 | 2 328 256.00 | 1 388 494.00 | 3 716 751.00 |
BP Services in progress | 190 474.00 | | 190 474.00 | 190 474.00 |
BT Goods | 2 465 470.00 | 28 611.00 | 2 436 859.00 | 2 465 470.00 |
BX Customers and related accounts | 3 713 717.00 | 296 125.00 | 3 417 592.00 | 3 713 717.00 |
BZ Other receivables | 681 451.00 | | 681 451.00 | 681 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 936 389.00 | | 936 389.00 | 936 389.00 |
CH Prepaid expenses | 62 677.00 | | 62 677.00 | 62 677.00 |
CJ TOTAL (II) | 8 050 180.00 | 324 736.00 | 7 725 444.00 | 8 050 180.00 |
CO Grand total (0 to V) | 11 766 932.00 | 2 652 993.00 | 9 113 939.00 | 11 766 932.00 |
CU Other investments | 2 306.00 | | 2 306.00 | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 461 602.00 | 2 086 240.00 | | 2 461 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 497.00 | 625 361.00 | | 561 497.00 |
DL TOTAL (I) | 4 343 100.00 | 4 031 602.00 | | 4 343 100.00 |
DU Loans and Debts from Credit Institutions (3) | 430 450.00 | 2 062 486.00 | | 430 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 4 560.00 | | 4 633.00 |
DX Trade payables and related accounts | 3 432 462.00 | 3 935 237.00 | | 3 432 462.00 |
DY Tax and social security liabilities | 888 726.00 | 725 440.00 | | 888 726.00 |
EA Other liabilities | 14 566.00 | 51 112.00 | | 14 566.00 |
EC TOTAL (IV) | 4 770 839.00 | 6 778 836.00 | | 4 770 839.00 |
EE Grand total (I to V) | 9 113 939.00 | 10 810 438.00 | | 9 113 939.00 |
EG Accrued income and payables due within one year | 4 770 839.00 | 6 778 836.00 | | 4 770 839.00 |
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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 | 18 250 702.00 | 260 626.00 | 18 511 328.00 | 18 250 702.00 |
FD Production sold - goods | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 3 015 855.00 | | 3 015 855.00 | 3 015 855.00 |
FJ Net sales | 21 267 236.00 | 260 626.00 | 21 527 863.00 | 21 267 236.00 |
FM Inventory production | | | 31 025.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 239.00 | |
FQ Other income | | | 215 302.00 | |
FR Total operating income (I) | | | 21 910 430.00 | |
FS Purchases of goods (including customs duties) | | | 15 389 643.00 | |
FT Inventory change (goods) | | | -439 902.00 | |
FU Purchases of raw materials and other supplies | | | 72 408.00 | |
FW Other purchases and external expenses | | | 3 175 823.00 | |
FX Taxes, duties, and similar payments | | | 129 554.00 | |
FY Salaries and Wages | | | 1 584 958.00 | |
FZ Social Security Contributions | | | 587 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 870.00 | |
GE Other Expenses | | | 56 461.00 | |
GF Total Operating Expenses (II) | | | 21 320 040.00 | |
GG - OPERATING RESULT (I - II) | | | 590 390.00 | |
GL Other interest and similar income | | | 229 914.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 229 978.00 | |
GR Interest and similar expenses | | | 54 530.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 204 340.00 | 260 943.00 | | 204 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140 409.00 | 19 321 275.00 | | 22 140 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 578 911.00 | 18 695 914.00 | | 21 578 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 497.00 | 625 361.00 | | 561 497.00 |
HQ References: Real Estate Leasing | 275 898.00 | 396 137.00 | | 275 898.00 |
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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 | 2 846 306.00 | | 1 197 536.00 | 2 846 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 930.00 | |
I4 DECREASES Grand Total | | 327 090.00 | 3 716 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 090.00 | 3 689 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 576.00 | | 1 197 536.00 | 2 818 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | | 18 930.00 |
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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 | 1 974 065.00 | 624 823.00 | 270 632.00 | 1 974 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 988.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 922.00 | 623 835.00 | 270 631.00 | 1 967 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 325.00 | 13 426.00 | 56 140.00 | 71 325.00 |
6T Receivables | 175 734.00 | 125 444.00 | 5 053.00 | 175 734.00 |
7B Total provisions for depreciation | 247 059.00 | 138 871.00 | 61 194.00 | 247 059.00 |
7C Grand total | 247 059.00 | 138 871.00 | 61 194.00 | 247 059.00 |
UE of which provisions and reversals: - Operating | | 138 871.00 | 61 194.00 | |
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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 | 3 432 463.00 | 3 432 463.00 | | 3 432 463.00 |
8C Staff and Related Accounts | 285 172.00 | 285 172.00 | | 285 172.00 |
8D Social Security and Other Social Organizations | 227 923.00 | 227 923.00 | | 227 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 16 243.00 | | | 16 243.00 |
UX Other trade receivables | 3 360 576.00 | | | 3 360 576.00 |
VA Doubtful or disputed receivables | 353 142.00 | | | 353 142.00 |
VB VAT | 111 506.00 | | | 111 506.00 |
VG Loans with a maturity of up to one year at origin | 430 450.00 | 430 450.00 | | 430 450.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VM Income taxes | 120 623.00 | | | 120 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 902.00 | 45 902.00 | | 45 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 322.00 | | | 449 322.00 |
VS Prepaid expenses | 62 677.00 | | | 62 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 089.00 | 4 457 846.00 | 16 243.00 | 4 474 089.00 |
VW VAT | 329 730.00 | 329 730.00 | | 329 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770 840.00 | 4 770 840.00 | | 4 770 840.00 |
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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 | 44.00 | | | 44.00 |
