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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 | 14 036.00 | 12 349.00 | 1 687.00 | 14 036.00 |
AN Land | 197 801.00 | 77 666.00 | 120 135.00 | 197 801.00 |
AR Technical installations, industrial equipment and tools | 3 676 084.00 | 3 149 394.00 | 526 690.00 | 3 676 084.00 |
AT Other tangible assets | 628 951.00 | 307 254.00 | 321 697.00 | 628 951.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 289.00 | | 15 289.00 | 15 289.00 |
BJ TOTAL (I) | 4 554 925.00 | 3 546 663.00 | 1 008 262.00 | 4 554 925.00 |
BL Raw materials, supplies | 255 252.00 | | 255 252.00 | 255 252.00 |
BT Goods | 143 607.00 | | 143 607.00 | 143 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 426 689.00 | | 2 426 689.00 | 2 426 689.00 |
BZ Other receivables | 962 581.00 | | 962 581.00 | 962 581.00 |
CF Cash and cash equivalents | 3 076 962.00 | | 3 076 962.00 | 3 076 962.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 6 889 110.00 | | 6 889 110.00 | 6 889 110.00 |
CO Grand total (0 to V) | 11 444 034.00 | 3 546 663.00 | 7 897 371.00 | 11 444 034.00 |
CU Other investments | 22 763.00 | | 22 763.00 | 22 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 392 444.00 | 2 062 100.00 | | 2 392 444.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 730.00 | 630 344.00 | | 1 843 730.00 |
DJ Investment subsidies | | 17 532.00 | | |
DK Regulated provisions | | 219 213.00 | | |
DL TOTAL (I) | 4 368 244.00 | 3 061 259.00 | | 4 368 244.00 |
DU Loans and Debts from Credit Institutions (3) | 410 212.00 | 593 365.00 | | 410 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 168.00 | | |
DX Trade payables and related accounts | 2 628 027.00 | 2 916 877.00 | | 2 628 027.00 |
DY Tax and social security liabilities | 455 531.00 | 264 859.00 | | 455 531.00 |
EA Other liabilities | 35 358.00 | 9 588.00 | | 35 358.00 |
EC TOTAL (IV) | 3 529 127.00 | 4 035 857.00 | | 3 529 127.00 |
EE Grand total (I to V) | 7 897 371.00 | 7 097 116.00 | | 7 897 371.00 |
EF Of which regulated reserve for long-term capital gains | | -1.00 | | |
EG Accrued income and payables due within one year | 3 303 351.00 | 4 035 857.00 | | 3 303 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 297.00 | | 340.00 |
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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 | 26 803 972.00 | | 26 803 972.00 | 26 803 972.00 |
FG Production sold - services | 75 405.00 | | 75 405.00 | 75 405.00 |
FJ Net sales | 26 879 377.00 | | 26 879 377.00 | 26 879 377.00 |
FO Operating subsidies | | | 27 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 192.00 | |
FQ Other income | | | 7 270.00 | |
FR Total operating income (I) | | | 26 937 011.00 | |
FS Purchases of goods (including customs duties) | | | 18 762 439.00 | |
FT Inventory change (goods) | | | -25 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 586.00 | |
FV Inventory change (raw materials and supplies) | | | -64 693.00 | |
FW Other purchases and external expenses | | | 3 367 123.00 | |
FX Taxes, duties, and similar payments | | | 240 848.00 | |
FY Salaries and Wages | | | 804 540.00 | |
FZ Social Security Contributions | | | 219 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 281.00 | |
GE Other Expenses | | | 40 406.00 | |
GF Total Operating Expenses (II) | | | 25 497 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 584.00 | |
GL Other interest and similar income | | | 6 061.00 | |
GP Total financial income (V) | | | 464 645.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 192.00 | 49 264.00 | | 23 192.00 |
A4 Equity method investments | 40 000.00 | 8 000.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 211 132.00 | 64 139.00 | | 211 132.00 |
HC Reversals of provisions and transfers of expenses | 219 213.00 | 98 546.00 | | 219 213.00 |
HD Total exceptional income (VII) | 430 345.00 | 162 685.00 | | 430 345.00 |
HE Exceptional expenses on management operations | | 2 439.00 | | |
HF Exceptional expenses on capital transactions | 38 702.00 | 9 373.00 | | 38 702.00 |
HH Total exceptional expenses (VIII) | 38 702.00 | 11 812.00 | | 38 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 642.00 | 150 873.00 | | 391 642.00 |
HK Income tax | 449 557.00 | 208 606.00 | | 449 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 832 001.00 | 25 397 980.00 | | 27 832 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 988 271.00 | 24 767 636.00 | | 25 988 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 730.00 | 630 344.00 | | 1 843 730.00 |
HP References: Equipment leasing | 3 933.00 | | | 3 933.00 |
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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 | 4 517 338.00 | | 155 636.00 | 4 517 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 38 052.00 | |
I4 DECREASES Grand Total | | 118 049.00 | 4 554 925.00 | |
IO DECREASES Total including other intangible assets | | | 14 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 049.00 | 4 502 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 436.00 | | 600.00 | 13 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 849.00 | | 155 036.00 | 4 453 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 052.00 | | | 50 052.00 |
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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 | 3 053 349.00 | 565 281.00 | 71 967.00 | 3 053 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 410.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 410.00 | 564 871.00 | 71 967.00 | 3 041 410.00 |
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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 | 219 213.00 | | 219 213.00 | 219 213.00 |
7C Grand total | 219 213.00 | | 219 213.00 | 219 213.00 |
UJ - Exceptional | | | 219 213.00 | |
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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 | 2 628 027.00 | 2 628 027.00 | | 2 628 027.00 |
8C Staff and Related Accounts | 75 308.00 | 75 308.00 | | 75 308.00 |
8D Social Security and Other Social Organizations | 76 612.00 | 76 612.00 | | 76 612.00 |
8E Income Taxes | 216 901.00 | 216 901.00 | | 216 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 358.00 | 35 358.00 | | 35 358.00 |
UX Other trade receivables | 2 426 689.00 | 2 426 689.00 | | 2 426 689.00 |
VB VAT | 239 348.00 | 239 348.00 | | 239 348.00 |
VC Group and associates | 635 540.00 | 635 540.00 | | 635 540.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 409 871.00 | 184 095.00 | 177 111.00 | 409 871.00 |
VK Loans repaid during the year | 183 187.00 | | | 183 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 551.00 | 49 551.00 | | 49 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 692.00 | 87 692.00 | | 87 692.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 289.00 | 3 413 289.00 | | 3 413 289.00 |
VW VAT | 37 159.00 | 37 159.00 | | 37 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 127.00 | 3 303 351.00 | 177 111.00 | 3 529 127.00 |
