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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 | 95 957.00 | 95 957.00 | | 95 957.00 |
AH Goodwill | 1 726 967.00 | | 1 726 967.00 | 1 726 967.00 |
AJ Other Intangible Assets | 376 488.00 | 376 488.00 | | 376 488.00 |
AN Land | 107 837.00 | 4 656.00 | 103 181.00 | 107 837.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 106 610.00 | 95 024.00 | 11 586.00 | 106 610.00 |
AT Other tangible assets | 3 070 645.00 | 1 864 779.00 | 1 205 866.00 | 3 070 645.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51 815.00 | | 51 815.00 | 51 815.00 |
BJ TOTAL (I) | 5 836 636.00 | 2 446 688.00 | 3 389 948.00 | 5 836 636.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 209 642.00 | | 209 642.00 | 209 642.00 |
BV Advances and down payments on orders | 86 100.00 | | 86 100.00 | 86 100.00 |
BX Customers and related accounts | 3 234 740.00 | 249 075.00 | 2 985 664.00 | 3 234 740.00 |
BZ Other receivables | 503 269.00 | | 503 269.00 | 503 269.00 |
CF Cash and cash equivalents | 6 369 868.00 | | 6 369 868.00 | 6 369 868.00 |
CH Prepaid expenses | 130 055.00 | | 130 055.00 | 130 055.00 |
CJ TOTAL (II) | 10 534 792.00 | 249 075.00 | 10 285 717.00 | 10 534 792.00 |
CO Grand total (0 to V) | 16 371 428.00 | 2 695 763.00 | 13 675 665.00 | 16 371 428.00 |
CS Evaluated investments - equity method | 282 055.00 | | 282 055.00 | 282 055.00 |
CX Development or Research and Development Expenses | 18 263.00 | 9 784.00 | 8 478.00 | 18 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DG Other reserves | 1 344 756.00 | 66 545.00 | | 1 344 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 504.00 | 1 518 332.00 | | 1 935 504.00 |
DL TOTAL (I) | 5 288 259.00 | 3 592 877.00 | | 5 288 259.00 |
DP Provisions for Risks | 492 194.00 | 73 564.00 | | 492 194.00 |
DQ Provisions for Expenses | 40 753.00 | 158 490.00 | | 40 753.00 |
DR TOTAL (IV) | 532 947.00 | 232 054.00 | | 532 947.00 |
DU Loans and Debts from Credit Institutions (3) | 503 949.00 | 862 542.00 | | 503 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 057.00 | 323 540.00 | | 222 057.00 |
DW Advances and down payments received on current orders | 5 265.00 | 94 495.00 | | 5 265.00 |
DX Trade payables and related accounts | 5 806 355.00 | 5 497 154.00 | | 5 806 355.00 |
DY Tax and social security liabilities | 1 275 692.00 | 1 943 223.00 | | 1 275 692.00 |
EA Other liabilities | 41 141.00 | 53 148.00 | | 41 141.00 |
EC TOTAL (IV) | 7 854 459.00 | 8 774 102.00 | | 7 854 459.00 |
EE Grand total (I to V) | 13 675 665.00 | 12 599 033.00 | | 13 675 665.00 |
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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 | | | 54 383 701.00 | |
FD Production sold - goods | | | 1 010 203.00 | |
FJ Net sales | | | 55 393 904.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 95 447.00 | |
FR Total operating income (I) | | | 55 489 351.00 | |
FS Purchases of goods (including customs duties) | | | 46 597 605.00 | |
FT Inventory change (goods) | | | -10 838.00 | |
FU Purchases of raw materials and other supplies | | | 261 269.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 2 337 828.00 | |
FX Taxes, duties, and similar payments | | | 371 258.00 | |
FY Salaries and Wages | | | 2 144 384.00 | |
FZ Social Security Contributions | | | 966 267.00 | |
GB Operating Expenses - Provisions | | | 126 146.00 | |
GF Total Operating Expenses (II) | | | 52 794 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 154.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 19 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 948.00 | 36 707.00 | | 500 948.00 |
HH Total exceptional expenses (VIII) | 571 997.00 | 12 021.00 | | 571 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 049.00 | 24 686.00 | | -71 049.00 |
HK Income tax | 676 982.00 | 833 304.00 | | 676 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 997 856.00 | 63 684 894.00 | | 55 997 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 062 353.00 | 62 166 562.00 | | 54 062 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 504.00 | 1 518 332.00 | | 1 935 504.00 |
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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 | 480 418.00 | 1 811.00 | | 480 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 973.00 | 1 811.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 445.00 | | | 472 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 189.00 | 467 993.00 | 106 235.00 | 171 189.00 |
7C Grand total | 171 189.00 | 467 993.00 | 106 235.00 | 171 189.00 |
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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 | 5 806 355.00 | | | 5 806 355.00 |
8C Staff and Related Accounts | 428 510.00 | | | 428 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 692.00 | | | 299 692.00 |
UX Other trade receivables | 3 234 740.00 | | | 3 234 740.00 |
VB VAT | 164 726.00 | | | 164 726.00 |
VM Income taxes | 167 889.00 | | | 167 889.00 |
VP Miscellaneous | 136 021.00 | | | 136 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 742.00 | | | 231 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 009.00 | 249 076.00 | 3 488 933.00 | 3 738 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 188.00 | | | 7 123 188.00 |
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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 | 47.00 | | | 47.00 |
