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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 | 159 237.00 | 60 205.00 | 99 032.00 | 159 237.00 |
AL Advances and down payments on intangible assets. | 21 943.00 | | 21 943.00 | 21 943.00 |
AR Technical installations, industrial equipment and tools | 158 899.00 | 22 625.00 | 136 273.00 | 158 899.00 |
AT Other tangible assets | 180 532.00 | 82 893.00 | 97 639.00 | 180 532.00 |
AV Fixed assets in progress | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 521 866.00 | 165 723.00 | 356 142.00 | 521 866.00 |
BL Raw materials, supplies | 337 195.00 | | 337 195.00 | 337 195.00 |
BV Advances and down payments on orders | 31 950.00 | | 31 950.00 | 31 950.00 |
BX Customers and related accounts | 1 860 206.00 | | 1 860 206.00 | 1 860 206.00 |
BZ Other receivables | 2 257 828.00 | | 2 257 828.00 | 2 257 828.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 4 497 597.00 | | 4 497 597.00 | 4 497 597.00 |
CO Grand total (0 to V) | 5 019 462.00 | 165 723.00 | 4 853 739.00 | 5 019 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 174.00 | 424 684.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 380.00 | 1 062 890.00 | | 1 105 380.00 |
DL TOTAL (I) | 1 146 254.00 | 1 528 274.00 | | 1 146 254.00 |
DQ Provisions for Expenses | 66 360.00 | 54 495.00 | | 66 360.00 |
DR TOTAL (IV) | 66 360.00 | 54 495.00 | | 66 360.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 467.00 | | 129.00 |
DX Trade payables and related accounts | 2 025 002.00 | 1 923 344.00 | | 2 025 002.00 |
DY Tax and social security liabilities | 1 126 199.00 | 1 201 494.00 | | 1 126 199.00 |
DZ Fixed asset liabilities and related accounts | 8 736.00 | 16 191.00 | | 8 736.00 |
EA Other liabilities | 20 919.00 | 113 324.00 | | 20 919.00 |
EB Prepaid income (2) | 460 139.00 | 568 979.00 | | 460 139.00 |
EC TOTAL (IV) | 3 641 126.00 | 3 823 800.00 | | 3 641 126.00 |
EE Grand total (I to V) | 4 853 739.00 | 5 406 569.00 | | 4 853 739.00 |
EG Accrued income and payables due within one year | 3 641 125.00 | 3 810 194.00 | | 3 641 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 467.00 | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 320 338.00 | | 10 320 338.00 | 10 320 338.00 |
FJ Net sales | 10 320 338.00 | | 10 320 338.00 | 10 320 338.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 43 057.00 | |
FR Total operating income (I) | | | 10 389 807.00 | |
FU Purchases of raw materials and other supplies | | | 326 198.00 | |
FV Inventory change (raw materials and supplies) | | | -337 195.00 | |
FW Other purchases and external expenses | | | 4 092 957.00 | |
FX Taxes, duties, and similar payments | | | 258 244.00 | |
FY Salaries and Wages | | | 2 995 369.00 | |
FZ Social Security Contributions | | | 1 264 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 865.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 8 729 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 471.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 60 954.00 | |
GU Total financial expenses (VI) | | | 60 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 696.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 696.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -696.00 | | -425.00 |
HJ Employee participation in company results | 203 364.00 | 216 841.00 | | 203 364.00 |
HK Income tax | 290 353.00 | 352 947.00 | | 290 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 812.00 | 10 665 549.00 | | 10 389 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284 432.00 | 9 602 659.00 | | 9 284 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 380.00 | 1 062 890.00 | | 1 105 380.00 |
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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 | 416 822.00 | | 284 029.00 | 416 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | 178 986.00 | | 521 866.00 | 178 986.00 |
IO DECREASES Total including other intangible assets | 178 986.00 | | 181 180.00 | 178 986.00 |
IY DECREASES Total Tangible Fixed Assets | | | 339 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 457.00 | | 136 709.00 | 223 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 663.00 | | 147 320.00 | 192 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 553.00 | | | 553.00 |
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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 | 58 817.00 | 106 906.00 | | 58 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | 49 151.00 | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 763.00 | 57 755.00 | | 47 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 495.00 | 11 865.00 | | 54 495.00 |
7C Grand total | 54 495.00 | 11 865.00 | | 54 495.00 |
UE of which provisions and reversals: - Operating | | 11 865.00 | | |
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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 | 2 025 002.00 | 2 025 002.00 | | 2 025 002.00 |
8C Staff and Related Accounts | 594 996.00 | 594 996.00 | | 594 996.00 |
8D Social Security and Other Social Organizations | 445 320.00 | 445 320.00 | | 445 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 919.00 | 20 919.00 | | 20 919.00 |
8L Deferred income | 460 139.00 | 460 139.00 | | 460 139.00 |
UT Other financial assets | 702.00 | | | 702.00 |
UX Other trade receivables | 1 860 206.00 | | | 1 860 206.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 160 807.00 | | | 160 807.00 |
VC Group and associates | 2 096 993.00 | | | 2 096 993.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 969.00 | 4 128 267.00 | 702.00 | 4 128 969.00 |
VW VAT | 84 076.00 | 84 076.00 | | 84 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 125.00 | 3 641 125.00 | | 3 641 125.00 |
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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 | 81.00 | 96.00 | | 81.00 |
