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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 | 52 086.00 | 52 086.00 | | 52 086.00 |
AT Other tangible assets | 283 330.00 | 105 705.00 | 177 625.00 | 283 330.00 |
BF Loans | 69 327.00 | | 69 327.00 | 69 327.00 |
BH Other financial assets | 93 682.00 | | 93 682.00 | 93 682.00 |
BJ TOTAL (I) | 498 787.00 | 157 791.00 | 340 997.00 | 498 787.00 |
BL Raw materials, supplies | 37 274.00 | | 37 274.00 | 37 274.00 |
BT Goods | 360 648.00 | | 360 648.00 | 360 648.00 |
BV Advances and down payments on orders | 153 252.00 | | 153 252.00 | 153 252.00 |
BX Customers and related accounts | 6 231 162.00 | 130 824.00 | 6 100 338.00 | 6 231 162.00 |
BZ Other receivables | 11 200 204.00 | | 11 200 204.00 | 11 200 204.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 282 674.00 | | 282 674.00 | 282 674.00 |
CJ TOTAL (II) | 18 270 549.00 | 130 824.00 | 18 139 725.00 | 18 270 549.00 |
CO Grand total (0 to V) | 18 769 337.00 | 288 615.00 | 18 480 722.00 | 18 769 337.00 |
CS Evaluated investments - equity method | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 243.00 | 1 241 243.00 | | 1 241 243.00 |
DB Share, merger, contribution premiums, etc. | 4 510 213.00 | 4 510 213.00 | | 4 510 213.00 |
DD Legal reserve (1) | 124 124.00 | 124 124.00 | | 124 124.00 |
DH Retained earnings | 4 140 914.00 | 3 666 016.00 | | 4 140 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 619.00 | 474 898.00 | | 1 087 619.00 |
DL TOTAL (I) | 11 104 115.00 | 10 016 495.00 | | 11 104 115.00 |
DP Provisions for Risks | 220 591.00 | 1 277 304.00 | | 220 591.00 |
DQ Provisions for Expenses | 575 995.00 | 591 096.00 | | 575 995.00 |
DR TOTAL (IV) | 796 586.00 | 1 868 400.00 | | 796 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 374.00 | 2 163 650.00 | | 1 048 374.00 |
DX Trade payables and related accounts | 1 235 634.00 | 1 247 165.00 | | 1 235 634.00 |
DY Tax and social security liabilities | 4 041 047.00 | 5 792 359.00 | | 4 041 047.00 |
EA Other liabilities | 254 967.00 | 268 823.00 | | 254 967.00 |
EC TOTAL (IV) | 6 580 022.00 | 9 519 487.00 | | 6 580 022.00 |
EE Grand total (I to V) | 18 480 722.00 | 21 404 383.00 | | 18 480 722.00 |
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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 | | | 30 335 392.00 | |
FD Production sold - goods | | | 605 096.00 | |
FJ Net sales | | | 30 940 488.00 | |
FQ Other income | | | 1 391 961.00 | |
FR Total operating income (I) | | | 32 332 449.00 | |
FS Purchases of goods (including customs duties) | | | 14 828 001.00 | |
FT Inventory change (goods) | | | 192 014.00 | |
FV Inventory change (raw materials and supplies) | | | 179 189.00 | |
FW Other purchases and external expenses | | | 7 564 925.00 | |
FX Taxes, duties, and similar payments | | | 1 695 084.00 | |
FY Salaries and Wages | | | 4 291 002.00 | |
FZ Social Security Contributions | | | 1 940 809.00 | |
GB Operating Expenses - Provisions | | | 132 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 823 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 688.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 435.00 | 167.00 | | 52 435.00 |
HH Total exceptional expenses (VIII) | 537.00 | 32 276.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 898.00 | -32 109.00 | | 51 898.00 |
HJ Employee participation in company results | 56 295.00 | 257 044.00 | | 56 295.00 |
HK Income tax | 422 062.00 | 876 727.00 | | 422 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 390 275.00 | 31 298 359.00 | | 32 390 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 302 656.00 | 30 823 461.00 | | 31 302 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 619.00 | 474 898.00 | | 1 087 619.00 |
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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 | 530 712.00 | | | 530 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 371.00 | |
I4 DECREASES Grand Total | | | 498 787.00 | |
IO DECREASES Total including other intangible assets | | | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 395.00 | | | 124 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 189.00 | | | 263 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 128.00 | | | 143 128.00 |
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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 | 189 141.00 | 40 948.00 | 72 309.00 | 189 141.00 |
PE DEPRECIATION Total including other intangible assets | 124 395.00 | | 72 309.00 | 124 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 746.00 | 40 948.00 | | 64 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 868 400.00 | 91 777.00 | 1 163 591.00 | 1 868 400.00 |
7C Grand total | 1 868 400.00 | 91 777.00 | 1 163 591.00 | 1 868 400.00 |
UE of which provisions and reversals: - Operating | | 91 777.00 | 1 163 591.00 | |
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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 | 1 235 634.00 | 1 235 634.00 | | 1 235 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 341.00 | 1 303 341.00 | | 1 303 341.00 |
UP Loans | 69 327.00 | | | 69 327.00 |
UT Other financial assets | 93 682.00 | | | 93 682.00 |
UX Other trade receivables | 6 231 162.00 | | | 6 231 162.00 |
VP Miscellaneous | 11 200 203.00 | | | 11 200 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041 047.00 | 4 041 047.00 | | 4 041 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 877 048.00 | 17 714 040.00 | 163 009.00 | 17 877 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 022.00 | 6 580 022.00 | | 6 580 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 54.00 | | 59.00 |
