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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 | 127 389.00 | 77 660.00 | 49 729.00 | 127 389.00 |
AR Technical installations, industrial equipment and tools | 6 294 544.00 | 2 923 795.00 | 3 370 748.00 | 6 294 544.00 |
AT Other tangible assets | 3 308 521.00 | 2 343 944.00 | 964 576.00 | 3 308 521.00 |
AX Advances and down payments | 72 383.00 | | 72 383.00 | 72 383.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 9 815 724.00 | 5 345 401.00 | 4 470 323.00 | 9 815 724.00 |
BL Raw materials, supplies | 384 592.00 | | 384 592.00 | 384 592.00 |
BT Goods | 27 136.00 | | 27 136.00 | 27 136.00 |
BX Customers and related accounts | 8 136 317.00 | 178 488.00 | 7 957 828.00 | 8 136 317.00 |
BZ Other receivables | 3 778 196.00 | | 3 778 196.00 | 3 778 196.00 |
CD Marketable securities | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 4 470 085.00 | | 4 470 085.00 | 4 470 085.00 |
CH Prepaid expenses | 133 026.00 | | 133 026.00 | 133 026.00 |
CJ TOTAL (II) | 16 945 764.00 | 178 488.00 | 16 767 275.00 | 16 945 764.00 |
CO Grand total (0 to V) | 26 761 489.00 | 5 523 889.00 | 21 237 599.00 | 26 761 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 717 854.00 | | | 6 717 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 248.00 | | | 814 248.00 |
DJ Investment subsidies | 116 477.00 | | | 116 477.00 |
DK Regulated provisions | 153 475.00 | | | 153 475.00 |
DL TOTAL (I) | 7 846 056.00 | | | 7 846 056.00 |
DP Provisions for Risks | 54 563.00 | | | 54 563.00 |
DR TOTAL (IV) | 54 563.00 | | | 54 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 762.00 | | | 2 926 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 775.00 | | | 84 775.00 |
DX Trade payables and related accounts | 8 897 052.00 | | | 8 897 052.00 |
DY Tax and social security liabilities | 499 790.00 | | | 499 790.00 |
DZ Fixed asset liabilities and related accounts | 587 607.00 | | | 587 607.00 |
EA Other liabilities | 324 209.00 | | | 324 209.00 |
EB Prepaid income (2) | 16 780.00 | | | 16 780.00 |
EC TOTAL (IV) | 13 336 979.00 | | | 13 336 979.00 |
EE Grand total (I to V) | 21 237 599.00 | | | 21 237 599.00 |
EG Accrued income and payables due within one year | 10 920 735.00 | | | 10 920 735.00 |
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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 | 30 807 789.00 | | 30 807 789.00 | 30 807 789.00 |
FG Production sold - services | 816 116.00 | | 816 116.00 | 816 116.00 |
FJ Net sales | 31 623 905.00 | | 31 623 905.00 | 31 623 905.00 |
FN Capitalized production | | | 306 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 522.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 32 520 203.00 | |
FS Purchases of goods (including customs duties) | | | 15 278 303.00 | |
FT Inventory change (goods) | | | 126 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 479 775.00 | |
FV Inventory change (raw materials and supplies) | | | -183 169.00 | |
FW Other purchases and external expenses | | | 8 943 152.00 | |
FX Taxes, duties, and similar payments | | | 144 578.00 | |
FY Salaries and Wages | | | 1 498 793.00 | |
FZ Social Security Contributions | | | 343 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 344.00 | |
GE Other Expenses | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 31 379 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 451.00 | | | 37 451.00 |
HB Exceptional income from capital transactions | 5 595.00 | | | 5 595.00 |
HC Reversals of provisions and transfers of expenses | 17 280.00 | | | 17 280.00 |
HD Total exceptional income (VII) | 60 327.00 | | | 60 327.00 |
HE Exceptional expenses on management operations | 12 545.00 | | | 12 545.00 |
HG Exceptional depreciation and provisions | 83 881.00 | | | 83 881.00 |
HH Total exceptional expenses (VIII) | 96 427.00 | | | 96 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 099.00 | | | -36 099.00 |
HK Income tax | 275 345.00 | | | 275 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 580 715.00 | | | 32 580 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 766 467.00 | | | 31 766 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 248.00 | | | 814 248.00 |
HP References: Equipment leasing | 169 365.00 | | | 169 365.00 |
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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 | 7 121 475.00 | | 4 074 843.00 | 7 121 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 886.00 | |
I4 DECREASES Grand Total | | 1 380 593.00 | 9 815 725.00 | |
IO DECREASES Total including other intangible assets | | 2 304.00 | 127 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378 289.00 | 9 675 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 721.00 | | 10 973.00 | 118 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 868.00 | | 4 063 870.00 | 6 989 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 886.00 | | | 12 886.00 |
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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 | 4 768 542.00 | 611 354.00 | 34 495.00 | 4 768 542.00 |
PE DEPRECIATION Total including other intangible assets | 49 697.00 | 30 268.00 | 2 304.00 | 49 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718 845.00 | 581 086.00 | 32 191.00 | 4 718 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 536.00 | 44 564.00 | 376 536.00 | 386 536.00 |
7C Grand total | 386 536.00 | 44 564.00 | 376 536.00 | 386 536.00 |
UE of which provisions and reversals: - Operating | | 44 344.00 | 376 352.00 | |
UG - Financial | | 220.00 | 184.00 | |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 8 897 052.00 | 8 897 052.00 | | 8 897 052.00 |
8D Social Security and Other Social Organizations | 499 791.00 | 499 791.00 | | 499 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 608.00 | 587 608.00 | | 587 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 430.00 | 408 430.00 | | 408 430.00 |
8L Deferred income | 16 781.00 | 16 781.00 | | 16 781.00 |
UT Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
UX Other trade receivables | 8 136 317.00 | 8 136 317.00 | | 8 136 317.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 2 926 031.00 | 509 788.00 | 1 470 473.00 | 2 926 031.00 |
VJ Loans taken out during the year | 2 720 343.00 | | | 2 720 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778 196.00 | 3 778 196.00 | | 3 778 196.00 |
VS Prepaid expenses | 133 027.00 | 133 027.00 | | 133 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 055 346.00 | 12 047 540.00 | 7 806.00 | 12 055 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336 979.00 | 10 920 736.00 | 1 470 473.00 | 13 336 979.00 |
