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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 | 55 527.00 | 55 527.00 | | 55 527.00 |
AH Goodwill | 3 446 175.00 | | 3 446 175.00 | 3 446 175.00 |
AR Technical installations, industrial equipment and tools | 622 260.00 | 455 265.00 | 166 995.00 | 622 260.00 |
AT Other tangible assets | 1 251 530.00 | 818 599.00 | 432 931.00 | 1 251 530.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 233 733.00 | | 233 733.00 | 233 733.00 |
BJ TOTAL (I) | 5 659 273.00 | 1 364 974.00 | 4 294 299.00 | 5 659 273.00 |
BL Raw materials, supplies | 46 408.00 | | 46 408.00 | 46 408.00 |
BT Goods | 2 299 843.00 | 571 936.00 | 1 727 907.00 | 2 299 843.00 |
BV Advances and down payments on orders | 37 083.00 | | 37 083.00 | 37 083.00 |
BX Customers and related accounts | 235 336.00 | 13 122.00 | 222 215.00 | 235 336.00 |
CF Cash and cash equivalents | 380 158.00 | | 380 158.00 | 380 158.00 |
CH Prepaid expenses | 120 072.00 | | 120 072.00 | 120 072.00 |
CJ TOTAL (II) | 3 490 455.00 | 640 957.00 | 2 849 498.00 | 3 490 455.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 149 728.00 | 2 005 931.00 | 7 143 797.00 | 9 149 728.00 |
CX Development or Research and Development Expenses | 43 374.00 | 35 583.00 | 7 791.00 | 43 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 63 962.00 | 51 026.00 | | 63 962.00 |
DH Retained earnings | 1 215 279.00 | 969 498.00 | | 1 215 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 143.00 | 258 717.00 | | 247 143.00 |
DL TOTAL (I) | 3 128 385.00 | 2 879 241.00 | | 3 128 385.00 |
DP Provisions for Risks | 120 289.00 | 77 182.00 | | 120 289.00 |
DQ Provisions for Expenses | | 54 255.00 | | |
DR TOTAL (IV) | 120 289.00 | 131 437.00 | | 120 289.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 1 017 852.00 | 1 670 802.00 | | 1 017 852.00 |
EA Other liabilities | 715 388.00 | 1 026 333.00 | | 715 388.00 |
EC TOTAL (IV) | 3 897 123.00 | 3 798 678.00 | | 3 897 123.00 |
EE Grand total (I to V) | 7 143 797.00 | 6 809 358.00 | | 7 143 797.00 |
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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 | 7 036 364.00 | 2 295 402.00 | 9 331 766.00 | 7 036 364.00 |
FD Production sold - goods | -624.00 | 90.00 | -534.00 | -624.00 |
FG Production sold - services | 35 629.00 | | 35 629.00 | 35 629.00 |
FJ Net sales | 7 071 369.00 | 2 295 493.00 | 9 366 861.00 | 7 071 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 222.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 9 388 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 693.00 | |
FT Inventory change (goods) | | | -62 419.00 | |
FU Purchases of raw materials and other supplies | | | 191 026.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 639 978.00 | |
FX Taxes, duties, and similar payments | | | 115 881.00 | |
FY Salaries and Wages | | | 1 297 768.00 | |
FZ Social Security Contributions | | | 424 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 746 572.00 | |
GF Total Operating Expenses (II) | | | 8 929 623.00 | |
GG - OPERATING RESULT (I - II) | | | 458 886.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 077.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GR Interest and similar expenses | | | 40 160.00 | |
GS Negative differences of foreign exchange | | | 39 387.00 | |
GU Total financial expenses (VI) | | | 79 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 360.00 | | | 90 360.00 |
HD Total exceptional income (VII) | 90 360.00 | | | 90 360.00 |
HE Exceptional expenses on management operations | 6 449.00 | 836.00 | | 6 449.00 |
HG Exceptional depreciation and provisions | 83 289.00 | 63 148.00 | | 83 289.00 |
HH Total exceptional expenses (VIII) | 89 738.00 | 63 984.00 | | 89 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -63 984.00 | | 622.00 |
HK Income tax | 136 894.00 | 50 596.00 | | 136 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 482 946.00 | 10 375 288.00 | | 9 482 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235 803.00 | 10 116 571.00 | | 9 235 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 143.00 | 258 717.00 | | 247 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 437.00 | 83 289.00 | 94 437.00 | 131 437.00 |
7C Grand total | 131 437.00 | 83 289.00 | 94 437.00 | 131 437.00 |
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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 | 1 017 852.00 | 1 017 852.00 | | 1 017 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 388.00 | 715 388.00 | | 715 388.00 |
UX Other trade receivables | 233 733.00 | | | 233 733.00 |
VS Prepaid expenses | 726 963.00 | | | 726 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 695.00 | 726 963.00 | 233 733.00 | 960 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 123.00 | 3 498 487.00 | 398 636.00 | 3 897 123.00 |
