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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AH Goodwill | 800 670.00 | | 800 670.00 | 800 670.00 |
AT Other tangible assets | 512 584.00 | 457 556.00 | 55 028.00 | 512 584.00 |
BH Other financial assets | 27 833.00 | | 27 833.00 | 27 833.00 |
BJ TOTAL (I) | 1 348 048.00 | 464 517.00 | 883 532.00 | 1 348 048.00 |
BT Goods | 982 956.00 | 330 807.00 | 652 149.00 | 982 956.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 2 730 411.00 | 127 799.00 | 2 602 611.00 | 2 730 411.00 |
BZ Other receivables | 2 308 580.00 | | 2 308 580.00 | 2 308 580.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CH Prepaid expenses | 53 732.00 | | 53 732.00 | 53 732.00 |
CJ TOTAL (II) | 6 118 584.00 | 458 606.00 | 5 659 978.00 | 6 118 584.00 |
CO Grand total (0 to V) | 7 466 633.00 | 923 123.00 | 6 543 510.00 | 7 466 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 1 987.00 | 1 987.00 | | 1 987.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 1 873 861.00 | 1 579 081.00 | | 1 873 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 033.00 | 294 780.00 | | 449 033.00 |
DL TOTAL (I) | 2 826 481.00 | 2 377 448.00 | | 2 826 481.00 |
DP Provisions for Risks | 155 826.00 | 141 340.00 | | 155 826.00 |
DQ Provisions for Expenses | 31 684.00 | 31 684.00 | | 31 684.00 |
DR TOTAL (IV) | 187 510.00 | 173 024.00 | | 187 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 628.00 | | |
DW Advances and down payments received on current orders | 245.00 | 7 117.00 | | 245.00 |
DX Trade payables and related accounts | 2 038 045.00 | 2 374 535.00 | | 2 038 045.00 |
DY Tax and social security liabilities | 893 773.00 | 741 325.00 | | 893 773.00 |
EA Other liabilities | 37 126.00 | 62 397.00 | | 37 126.00 |
EB Prepaid income (2) | 560 329.00 | 695 424.00 | | 560 329.00 |
EC TOTAL (IV) | 3 529 518.00 | 3 952 426.00 | | 3 529 518.00 |
EE Grand total (I to V) | 6 543 510.00 | 6 502 899.00 | | 6 543 510.00 |
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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 | | | 4 659 732.00 | |
FO Operating subsidies | | | 187 513.00 | |
FQ Other income | | | 168 371.00 | |
FR Total operating income (I) | | | 11 725 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 544.00 | |
FT Inventory change (goods) | | | 164 879.00 | |
FW Other purchases and external expenses | | | 3 657 307.00 | |
FX Taxes, duties, and similar payments | | | 163 172.00 | |
FY Salaries and Wages | | | 1 553 888.00 | |
FZ Social Security Contributions | | | 644 043.00 | |
GE Other Expenses | | | -445.00 | |
GF Total Operating Expenses (II) | | | 11 006 324.00 | |
GG - OPERATING RESULT (I - II) | | | 719 419.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 529.00 | 7 141.00 | | 8 529.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 998.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | 6 143.00 | | 6 983.00 |
HJ Employee participation in company results | 71 065.00 | 57 101.00 | | 71 065.00 |
HK Income tax | 206 230.00 | 165 418.00 | | 206 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 033.00 | 294 780.00 | | 449 033.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 833.00 | |
I4 DECREASES Grand Total | | | 1 348 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 961.00 | | | 6 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 943.00 | | | 27 943.00 |
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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 | 447 456.00 | 20 241.00 | 3 180.00 | 447 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 496.00 | 20 241.00 | 3 180.00 | 440 496.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 024.00 | 79 734.00 | 65 248.00 | 173 024.00 |
7C Grand total | 173 024.00 | 79 734.00 | 65 248.00 | 173 024.00 |
UE of which provisions and reversals: - Operating | | 79 734.00 | 65 248.00 | |
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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 | 2 038 045.00 | 2 038 045.00 | | 2 038 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 126.00 | 37 126.00 | | 37 126.00 |
8L Deferred income | 560 329.00 | 560 329.00 | | 560 329.00 |
UT Other financial assets | 27 833.00 | | | 27 833.00 |
VS Prepaid expenses | 53 732.00 | | | 53 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 555.00 | 5 602 722.00 | 27 833.00 | 5 120 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 273.00 | 3 529 273.00 | | 3 529 273.00 |
