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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 253.00 | | 215 253.00 | 215 253.00 |
AT Other tangible assets | 448 834.00 | | 448 834.00 | 448 834.00 |
BH Other financial assets | 517 872.00 | | 517 872.00 | 517 872.00 |
BJ TOTAL (I) | 1 181 959.00 | | 1 181 959.00 | 1 181 959.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 2 841 955.00 | | 2 841 955.00 | 2 841 955.00 |
BZ Other receivables | 621 612.00 | | 621 612.00 | 621 612.00 |
CD Marketable securities | 1 462 783.00 | | 1 462 783.00 | 1 462 783.00 |
CF Cash and cash equivalents | 1 034 828.00 | | 1 034 828.00 | 1 034 828.00 |
CH Prepaid expenses | 50 767.00 | | 50 767.00 | 50 767.00 |
CJ TOTAL (II) | 6 717 033.00 | | 6 717 033.00 | 6 717 033.00 |
CO Grand total (0 to V) | 7 898 992.00 | | 7 898 992.00 | 7 898 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 998.00 | 768 525.00 | | 901 998.00 |
DL TOTAL (I) | 3 122 648.00 | 3 020 650.00 | | 3 122 648.00 |
DR TOTAL (IV) | 220 933.00 | 260 933.00 | | 220 933.00 |
DX Trade payables and related accounts | 2 866 747.00 | 2 881 547.00 | | 2 866 747.00 |
DY Tax and social security liabilities | 1 035 874.00 | 929 482.00 | | 1 035 874.00 |
EB Prepaid income (2) | 647 940.00 | 840 611.00 | | 647 940.00 |
EC TOTAL (IV) | 4 555 412.00 | 4 654 955.00 | | 4 555 412.00 |
EE Grand total (I to V) | 7 898 992.00 | 7 936 538.00 | | 7 898 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 007 946.00 | | 15 007 946.00 | 15 007 946.00 |
FM Inventory production | | | 187 073.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 570.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 15 343 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 315.00 | |
FW Other purchases and external expenses | | | 8 706 961.00 | |
FX Taxes, duties, and similar payments | | | 128 351.00 | |
FY Salaries and Wages | | | 1 796 166.00 | |
FZ Social Security Contributions | | | 652 906.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 224.00 | |
GF Total Operating Expenses (II) | | | 14 209 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 415.00 | |
GP Total financial income (V) | | | 77 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 611.00 | 24 000.00 | | 66 611.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 584.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 053.00 | 23 416.00 | | 64 053.00 |
HK Income tax | 372 592.00 | 317 794.00 | | 372 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 486 903.00 | 14 476 496.00 | | 15 486 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584 906.00 | 13 707 970.00 | | 14 584 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 998.00 | 768 525.00 | | 901 998.00 |
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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 | 2 490 456.00 | | 113 331.00 | 2 490 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 380.00 | 517 872.00 | |
I4 DECREASES Grand Total | | 56 589.00 | 2 547 199.00 | |
IO DECREASES Total including other intangible assets | | | 250 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 209.00 | 1 778 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 789.00 | | 738.00 | 249 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 855.00 | | 43 153.00 | 1 761 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 812.00 | | 69 440.00 | 478 812.00 |
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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 | 1 285 783.00 | 103 832.00 | 24 376.00 | 1 285 783.00 |
PE DEPRECIATION Total including other intangible assets | 33 210.00 | 2 064.00 | | 33 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 573.00 | 101 768.00 | 24 376.00 | 1 252 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 933.00 | | 40 000.00 | 260 933.00 |
6T Receivables | 68 487.00 | | 33 575.00 | 68 487.00 |
7B Total provisions for depreciation | 68 487.00 | | 33 575.00 | 68 487.00 |
7C Grand total | 329 419.00 | | 73 575.00 | 329 419.00 |
UE of which provisions and reversals: - Operating | | | 73 575.00 | |
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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 | 2 866 747.00 | 2 866 747.00 | | 2 866 747.00 |
8C Staff and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 229 430.00 | 229 430.00 | | 229 430.00 |
8E Income Taxes | 57 333.00 | 57 333.00 | | 57 333.00 |
8L Deferred income | 647 940.00 | 647 940.00 | | 647 940.00 |
UL Receivables related to investments | 69 440.00 | 69 440.00 | | 69 440.00 |
UT Other financial assets | 8 387.00 | | | 8 387.00 |
UX Other trade receivables | 2 834 972.00 | | | 2 834 972.00 |
UY Staff and related accounts | 1 646.00 | | | 1 646.00 |
UZ Social Security, other social security organizations | 16 800.00 | | | 16 800.00 |
VA Doubtful or disputed receivables | 41 893.00 | | | 41 893.00 |
VB VAT | 285 118.00 | | | 285 118.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VN Other taxes, similar payments | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 600.00 | | | 315 600.00 |
VS Prepaid expenses | 50 767.00 | | | 50 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 073.00 | 3 618 685.00 | 8 387.00 | 3 627 073.00 |
VW VAT | 717 216.00 | 717 216.00 | | 717 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 412.00 | 4 555 412.00 | | 4 555 412.00 |
