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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 | 86 805.00 | 86 515.00 | 289.00 | 86 805.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 50 206.00 | 10 340.00 | 60 546.00 |
AT Other tangible assets | 626 476.00 | 486 935.00 | 139 541.00 | 626 476.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 45 704.00 | | 45 704.00 | 45 704.00 |
BJ TOTAL (I) | 824 545.00 | 623 657.00 | 200 889.00 | 824 545.00 |
BT Goods | 1 603 635.00 | 2 346.00 | 1 601 288.00 | 1 603 635.00 |
BV Advances and down payments on orders | 109 401.00 | | 109 401.00 | 109 401.00 |
BX Customers and related accounts | 1 766 490.00 | 7 870.00 | 1 758 620.00 | 1 766 490.00 |
BZ Other receivables | 112 989.00 | | 112 989.00 | 112 989.00 |
CF Cash and cash equivalents | 1 424 976.00 | | 1 424 976.00 | 1 424 976.00 |
CH Prepaid expenses | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 5 034 168.00 | 10 217.00 | 5 023 952.00 | 5 034 168.00 |
CO Grand total (0 to V) | 5 858 714.00 | 633 873.00 | 5 224 840.00 | 5 858 714.00 |
CP Shares due in less than one year | 45 704.00 | | | 45 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 47 645.00 | 47 645.00 | | 47 645.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 79 742.00 | 27 730.00 | | 79 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 195.00 | 1 204 012.00 | | 1 136 195.00 |
DL TOTAL (I) | 2 385 582.00 | 2 401 387.00 | | 2 385 582.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 005.00 | 41.00 | | 45 005.00 |
DW Advances and down payments received on current orders | 23 560.00 | 17 813.00 | | 23 560.00 |
DX Trade payables and related accounts | 2 276 214.00 | 2 222 949.00 | | 2 276 214.00 |
DY Tax and social security liabilities | 413 349.00 | 483 004.00 | | 413 349.00 |
EA Other liabilities | 81 130.00 | 78 810.00 | | 81 130.00 |
EC TOTAL (IV) | 2 839 258.00 | 2 802 617.00 | | 2 839 258.00 |
EE Grand total (I to V) | 5 224 840.00 | 5 214 004.00 | | 5 224 840.00 |
EG Accrued income and payables due within one year | 2 805 758.00 | 2 802 617.00 | | 2 805 758.00 |
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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 | 12 915 178.00 | | 12 915 178.00 | 12 915 178.00 |
FG Production sold - services | 311 783.00 | 279.00 | 312 062.00 | 311 783.00 |
FJ Net sales | 13 226 961.00 | 279.00 | 13 227 240.00 | 13 226 961.00 |
FN Capitalized production | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 002.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 13 287 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 500 410.00 | |
FT Inventory change (goods) | | | -183 793.00 | |
FU Purchases of raw materials and other supplies | | | 50 657.00 | |
FW Other purchases and external expenses | | | 1 281 661.00 | |
FX Taxes, duties, and similar payments | | | 124 555.00 | |
FY Salaries and Wages | | | 1 258 544.00 | |
FZ Social Security Contributions | | | 474 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 119.00 | |
GF Total Operating Expenses (II) | | | 11 592 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 725.00 | |
GL Other interest and similar income | | | 7 609.00 | |
GN Positive exchange differences | | | 4 601.00 | |
GP Total financial income (V) | | | 12 209.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 746.00 | 61 974.00 | | 36 746.00 |
A4 Equity method investments | 110.00 | 195.00 | | 110.00 |
HA Exceptional income from management transactions | | 1 550.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 550.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 945.00 | 135.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | 727.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 861.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 4 689.00 | | 1 447.00 |
HK Income tax | 566 320.00 | 594 730.00 | | 566 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 303 850.00 | 12 943 930.00 | | 13 303 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 654.00 | 11 739 918.00 | | 12 167 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 195.00 | 1 204 012.00 | | 1 136 195.00 |
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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 | 730 723.00 | | 110 475.00 | 730 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 719.00 | |
I4 DECREASES Grand Total | | 16 652.00 | 824 545.00 | |
IO DECREASES Total including other intangible assets | | | 86 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 652.00 | 687 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 015.00 | | 1 790.00 | 85 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 004.00 | | 103 670.00 | 600 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 704.00 | | 5 015.00 | 45 704.00 |
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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 | 593 054.00 | 45 647.00 | 15 044.00 | 593 054.00 |
PE DEPRECIATION Total including other intangible assets | 84 104.00 | 2 411.00 | | 84 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 950.00 | 43 235.00 | 15 044.00 | 508 950.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 6 562.00 | 2 346.00 | 6 562.00 | 6 562.00 |
6T Receivables | 11 323.00 | 241.00 | 3 694.00 | 11 323.00 |
7B Total provisions for depreciation | 17 886.00 | 2 587.00 | 10 256.00 | 17 886.00 |
7C Grand total | 27 886.00 | 2 587.00 | 20 256.00 | 27 886.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | 20 256.00 | |
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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 | 2 276 214.00 | 2 276 214.00 | | 2 276 214.00 |
8C Staff and Related Accounts | 126 820.00 | 126 820.00 | | 126 820.00 |
8D Social Security and Other Social Organizations | 182 386.00 | 182 386.00 | | 182 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 130.00 | 81 130.00 | | 81 130.00 |
UT Other financial assets | 45 704.00 | 45 704.00 | | 45 704.00 |
UX Other trade receivables | 1 756 414.00 | | | 1 756 414.00 |
UY Staff and related accounts | 5 474.00 | | | 5 474.00 |
VA Doubtful or disputed receivables | 10 077.00 | | | 10 077.00 |
VB VAT | 19 489.00 | | | 19 489.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 43 420.00 | 9 920.00 | 33 500.00 | 43 420.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VM Income taxes | 75 951.00 | | | 75 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 855.00 | 28 855.00 | | 28 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | | | 12 075.00 |
VS Prepaid expenses | 16 677.00 | | | 16 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 860.00 | 1 941 860.00 | | 1 941 860.00 |
VW VAT | 75 288.00 | 75 288.00 | | 75 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 698.00 | 2 782 198.00 | 33 500.00 | 2 815 698.00 |
