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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 | 15 119.00 | | 15 119.00 | 15 119.00 |
AJ Other Intangible Assets | 7 608.00 | | 7 608.00 | 7 608.00 |
AP Buildings | 233 250.00 | 86 356.00 | 146 894.00 | 233 250.00 |
AR Technical installations, industrial equipment and tools | 353 946.00 | 231 963.00 | 121 983.00 | 353 946.00 |
AT Other tangible assets | 358 341.00 | 260 494.00 | 97 846.00 | 358 341.00 |
AV Fixed assets in progress | 11 068.00 | | 11 068.00 | 11 068.00 |
AX Advances and down payments | 5 974.00 | | 5 974.00 | 5 974.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 988 804.00 | 593 932.00 | 394 872.00 | 988 804.00 |
BT Goods | 518 310.00 | 17 827.00 | 500 484.00 | 518 310.00 |
BX Customers and related accounts | 931 187.00 | 9 092.00 | 922 095.00 | 931 187.00 |
BZ Other receivables | 126 141.00 | | 126 141.00 | 126 141.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 159 799.00 | | 159 799.00 | 159 799.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 1 741 778.00 | 26 919.00 | 1 714 859.00 | 1 741 778.00 |
CO Grand total (0 to V) | 2 730 583.00 | 620 852.00 | 2 109 731.00 | 2 730 583.00 |
CX Development or Research and Development Expenses | | 15 119.00 | -15 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 907.00 | 102 907.00 | | 102 907.00 |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | | 5 488.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DG Other reserves | 103 419.00 | 103 419.00 | | 103 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 534.00 | 144 610.00 | | 305 534.00 |
DL TOTAL (I) | 527 639.00 | 366 714.00 | | 527 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 573.00 | 649 075.00 | | 653 573.00 |
DX Trade payables and related accounts | 624 366.00 | 661 679.00 | | 624 366.00 |
DY Tax and social security liabilities | 229 659.00 | 190 579.00 | | 229 659.00 |
EA Other liabilities | 70 885.00 | 136 359.00 | | 70 885.00 |
EB Prepaid income (2) | 3 609.00 | 3 609.00 | | 3 609.00 |
EC TOTAL (IV) | 1 582 092.00 | 1 641 301.00 | | 1 582 092.00 |
EE Grand total (I to V) | 2 109 731.00 | 2 008 015.00 | | 2 109 731.00 |
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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 | 3 135 976.00 | | 3 135 976.00 | 3 135 976.00 |
FD Production sold - goods | 2 673.00 | | 2 673.00 | 2 673.00 |
FG Production sold - services | 1 115 650.00 | | 1 115 650.00 | 1 115 650.00 |
FJ Net sales | 4 254 299.00 | | 4 254 299.00 | 4 254 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 893.00 | |
FQ Other income | | | 256 377.00 | |
FR Total operating income (I) | | | 4 624 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 991.00 | |
FT Inventory change (goods) | | | 7 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 657 161.00 | |
FX Taxes, duties, and similar payments | | | 60 354.00 | |
FY Salaries and Wages | | | 680 736.00 | |
FZ Social Security Contributions | | | 322 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 860.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 4 206 481.00 | |
GG - OPERATING RESULT (I - II) | | | 418 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 513.00 | 37 785.00 | | 102 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 654.00 | 4 363 889.00 | | 4 624 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 120.00 | 4 219 279.00 | | 4 319 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 534.00 | 144 610.00 | | 305 534.00 |
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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 | 885 237.00 | | 104 875.00 | 885 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 988 804.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 962 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 011.00 | | 104 875.00 | 859 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 508 100.00 | 85 832.00 | | 508 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 981.00 | 85 832.00 | | 492 981.00 |
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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 | 14 019.00 | 17 827.00 | 14 019.00 | 14 019.00 |
6T Receivables | 9 164.00 | 4 033.00 | 4 105.00 | 9 164.00 |
7B Total provisions for depreciation | 23 182.00 | 21 860.00 | 18 123.00 | 23 182.00 |
7C Grand total | 23 182.00 | 21 860.00 | 18 123.00 | 23 182.00 |
UE of which provisions and reversals: - Operating | | 21 860.00 | 18 123.00 | |
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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 | 653 573.00 | 653 573.00 | | 653 573.00 |
8B Suppliers and Related Accounts | 624 366.00 | 624 366.00 | | 624 366.00 |
8C Staff and Related Accounts | 63 078.00 | 63 078.00 | | 63 078.00 |
8D Social Security and Other Social Organizations | 103 143.00 | 103 143.00 | | 103 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 885.00 | 70 885.00 | | 70 885.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 920 278.00 | 920 278.00 | | 920 278.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 10 909.00 | 10 909.00 | | 10 909.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 060.00 | 21 060.00 | | 21 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 588.00 | 123 588.00 | | 123 588.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 917.00 | 1 061 419.00 | 3 499.00 | 1 064 917.00 |
VW VAT | 42 378.00 | 42 378.00 | | 42 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 092.00 | 1 582 092.00 | | 1 582 092.00 |
