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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 | 7 400.00 | 376.00 | 7 024.00 | 7 400.00 |
AH Goodwill | 84 819.00 | | 84 819.00 | 84 819.00 |
AJ Other Intangible Assets | 35 648.00 | 31 557.00 | 4 091.00 | 35 648.00 |
AP Buildings | 100 444.00 | 97 037.00 | 3 407.00 | 100 444.00 |
AR Technical installations, industrial equipment and tools | 90 010.00 | 83 043.00 | 6 967.00 | 90 010.00 |
AT Other tangible assets | 152 970.00 | 119 457.00 | 33 513.00 | 152 970.00 |
BJ TOTAL (I) | 471 292.00 | 331 471.00 | 139 821.00 | 471 292.00 |
BL Raw materials, supplies | 15 617.00 | | 15 617.00 | 15 617.00 |
BT Goods | 1 444 937.00 | 120 287.00 | 1 324 650.00 | 1 444 937.00 |
BV Advances and down payments on orders | 28 427.00 | | 28 427.00 | 28 427.00 |
BX Customers and related accounts | 6 132 095.00 | 24 881.00 | 6 107 214.00 | 6 132 095.00 |
BZ Other receivables | 209 629.00 | | 209 629.00 | 209 629.00 |
CF Cash and cash equivalents | 3 441 442.00 | | 3 441 442.00 | 3 441 442.00 |
CH Prepaid expenses | 148 033.00 | | 148 033.00 | 148 033.00 |
CJ TOTAL (II) | 11 420 179.00 | 145 168.00 | 11 275 011.00 | 11 420 179.00 |
CO Grand total (0 to V) | 11 891 471.00 | 476 639.00 | 11 414 832.00 | 11 891 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 563.00 | 1 233 000.00 | | 1 291 563.00 |
DB Share, merger, contribution premiums, etc. | 891 438.00 | | | 891 438.00 |
DD Legal reserve (1) | 123 300.00 | 123 300.00 | | 123 300.00 |
DG Other reserves | 1 392 320.00 | 187.00 | | 1 392 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 240.00 | 1 392 133.00 | | 1 781 240.00 |
DL TOTAL (I) | 5 479 860.00 | 2 748 620.00 | | 5 479 860.00 |
DP Provisions for Risks | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 1 409.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 949.00 | | | 989 949.00 |
DX Trade payables and related accounts | 3 980 592.00 | 3 387 920.00 | | 3 980 592.00 |
DY Tax and social security liabilities | 646 732.00 | 640 711.00 | | 646 732.00 |
EA Other liabilities | 179 113.00 | 3 549 476.00 | | 179 113.00 |
EC TOTAL (IV) | 5 796 972.00 | 7 579 516.00 | | 5 796 972.00 |
EE Grand total (I to V) | 11 414 832.00 | 10 328 136.00 | | 11 414 832.00 |
EI Including equity loans | 989 949.00 | | | 989 949.00 |
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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 | 31 594 081.00 | | 31 594 081.00 | 31 594 081.00 |
FG Production sold - services | 3 301 269.00 | | 3 301 269.00 | 3 301 269.00 |
FJ Net sales | 34 895 350.00 | | 34 895 350.00 | 34 895 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 928.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 35 104 678.00 | |
FS Purchases of goods (including customs duties) | | | 27 974 021.00 | |
FT Inventory change (goods) | | | -56 300.00 | |
FU Purchases of raw materials and other supplies | | | 60 609.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 2 199 851.00 | |
FX Taxes, duties, and similar payments | | | 162 562.00 | |
FY Salaries and Wages | | | 1 503 404.00 | |
FZ Social Security Contributions | | | 492 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 32 662 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 350.00 | |
GL Other interest and similar income | | | 99 595.00 | |
GN Positive exchange differences | | | 12 475.00 | |
GP Total financial income (V) | | | 112 070.00 | |
GR Interest and similar expenses | | | 24 724.00 | |
GS Negative differences of foreign exchange | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 27 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 481.00 | 86 433.00 | | 122 481.00 |
HD Total exceptional income (VII) | 122 481.00 | 86 433.00 | | 122 481.00 |
HE Exceptional expenses on management operations | | 7 433.00 | | |
HF Exceptional expenses on capital transactions | 536.00 | 10 207.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 17 640.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 945.00 | 68 792.00 | | 121 945.00 |
HK Income tax | 867 660.00 | 670 493.00 | | 867 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 339 229.00 | 26 884 926.00 | | 35 339 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 557 989.00 | 25 492 794.00 | | 33 557 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 240.00 | 1 392 133.00 | | 1 781 240.00 |
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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 | 449 125.00 | | 22 167.00 | 449 125.00 |
I4 DECREASES Grand Total | | | 471 292.00 | |
IO DECREASES Total including other intangible assets | | | 127 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 468.00 | | 7 400.00 | 120 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 657.00 | | 14 767.00 | 328 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 138 000.00 | | |
6N Inventories and work in progress | 149 030.00 | 120 287.00 | 149 030.00 | 149 030.00 |
6T Receivables | 12 356.00 | 24 881.00 | 12 356.00 | 12 356.00 |
7B Total provisions for depreciation | 161 386.00 | 145 168.00 | 161 386.00 | 161 386.00 |
7C Grand total | 161 386.00 | 283 168.00 | 161 386.00 | 161 386.00 |
UE of which provisions and reversals: - Operating | | 283 168.00 | 161 386.00 | |
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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 | 3 980 592.00 | 3 980 592.00 | | 3 980 592.00 |
8C Staff and Related Accounts | 168 171.00 | 168 171.00 | | 168 171.00 |
8D Social Security and Other Social Organizations | 174 399.00 | 174 399.00 | | 174 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 113.00 | 179 113.00 | | 179 113.00 |
VI Group and Associates | 989 949.00 | -40 782 615.00 | | 989 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 514.00 | 156 514.00 | | 156 514.00 |
VS Prepaid expenses | 148 033.00 | | | 148 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 756.00 | 6 489 756.00 | | 6 489 756.00 |
VW VAT | 147 161.00 | 147 161.00 | | 147 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 485.00 | 5 796 485.00 | | 5 796 485.00 |
