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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 | 8 301.00 | 4 297.00 | 4 003.00 | 8 301.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AJ Other Intangible Assets | 158 989.00 | | 158 989.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 219 304.00 | 175 493.00 | 43 811.00 | 219 304.00 |
AT Other tangible assets | 2 680 079.00 | 1 611 167.00 | 1 068 912.00 | 2 680 079.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 3 214 440.00 | 1 790 958.00 | 1 423 482.00 | 3 214 440.00 |
BT Goods | 551 716.00 | 190 078.00 | 361 637.00 | 551 716.00 |
BV Advances and down payments on orders | 166 965.00 | | 166 965.00 | 166 965.00 |
BX Customers and related accounts | 3 505 428.00 | 114 727.00 | 3 390 701.00 | 3 505 428.00 |
BZ Other receivables | 174 984.00 | | 174 984.00 | 174 984.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 2 566 679.00 | | 2 566 679.00 | 2 566 679.00 |
CH Prepaid expenses | 118 707.00 | | 118 707.00 | 118 707.00 |
CJ TOTAL (II) | 7 084 763.00 | 304 805.00 | 6 779 957.00 | 7 084 763.00 |
CO Grand total (0 to V) | 10 299 204.00 | 2 095 764.00 | 8 203 440.00 | 10 299 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 203 740.00 | | | 203 740.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 725 296.00 | | | 1 725 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 586.00 | | | 1 913 586.00 |
DL TOTAL (I) | 4 392 622.00 | | | 4 392 622.00 |
DU Loans and Debts from Credit Institutions (3) | 54 297.00 | | | 54 297.00 |
DX Trade payables and related accounts | 2 819 088.00 | | | 2 819 088.00 |
DY Tax and social security liabilities | 806 357.00 | | | 806 357.00 |
EA Other liabilities | 131 073.00 | | | 131 073.00 |
EC TOTAL (IV) | 3 810 817.00 | | | 3 810 817.00 |
EE Grand total (I to V) | 8 203 440.00 | | | 8 203 440.00 |
EG Accrued income and payables due within one year | 3 810 817.00 | | | 3 810 817.00 |
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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 | 52 731 678.00 | | 52 731 678.00 | 52 731 678.00 |
FG Production sold - services | 79 206.00 | | 79 206.00 | 79 206.00 |
FJ Net sales | 52 810 885.00 | | 52 810 885.00 | 52 810 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 140.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 52 917 746.00 | |
FS Purchases of goods (including customs duties) | | | 42 421 113.00 | |
FT Inventory change (goods) | | | -238 732.00 | |
FU Purchases of raw materials and other supplies | | | 8 039.00 | |
FW Other purchases and external expenses | | | 2 427 502.00 | |
FX Taxes, duties, and similar payments | | | 508 115.00 | |
FY Salaries and Wages | | | 3 053 046.00 | |
FZ Social Security Contributions | | | 1 280 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 206.00 | |
GE Other Expenses | | | 15 167.00 | |
GF Total Operating Expenses (II) | | | 50 065 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851 874.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 617.00 | | | 88 617.00 |
HA Exceptional income from management transactions | 7 090.00 | | | 7 090.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 80 090.00 | | | 80 090.00 |
HF Exceptional expenses on capital transactions | 55 900.00 | | | 55 900.00 |
HH Total exceptional expenses (VIII) | 55 900.00 | | | 55 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 190.00 | | | 24 190.00 |
HK Income tax | 964 088.00 | | | 964 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 001 385.00 | | | 53 001 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 087 799.00 | | | 51 087 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 586.00 | | | 1 913 586.00 |
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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 | 1 555 519.00 | 359 908.00 | 124 469.00 | 1 555 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 2 922.00 | 2 000.00 | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 143.00 | 356 986.00 | 122 469.00 | 1 552 143.00 |
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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 | 2 819 089.00 | 2 819 089.00 | | 2 819 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 074.00 | 131 074.00 | | 131 074.00 |
UT Other financial assets | 72 000.00 | | | 72 000.00 |
UX Other trade receivables | 3 505 428.00 | | | 3 505 428.00 |
VH Loans with a maturity of more than one year at origin | 54 297.00 | 54 297.00 | | 54 297.00 |
VK Loans repaid during the year | 302 316.00 | | | 302 316.00 |
VP Miscellaneous | 174 984.00 | | | 174 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 357.00 | 806 357.00 | | 806 357.00 |
VS Prepaid expenses | 118 708.00 | | | 118 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 120.00 | 3 799 120.00 | 72 000.00 | 3 871 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 817.00 | 3 810 817.00 | | 3 810 817.00 |
