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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AR Technical installations, industrial equipment and tools | 175 578.00 | 158 817.00 | 16 761.00 | 175 578.00 |
AT Other tangible assets | 238 629.00 | 193 369.00 | 45 259.00 | 238 629.00 |
BH Other financial assets | 8 082.00 | | 8 082.00 | 8 082.00 |
BJ TOTAL (I) | 541 333.00 | 363 755.00 | 177 577.00 | 541 333.00 |
BT Goods | 3 345 451.00 | 289 448.00 | 3 056 002.00 | 3 345 451.00 |
BV Advances and down payments on orders | 14 347.00 | | 14 347.00 | 14 347.00 |
BX Customers and related accounts | 4 065 920.00 | 1 351.00 | 4 064 569.00 | 4 065 920.00 |
BZ Other receivables | 1 870 421.00 | | 1 870 421.00 | 1 870 421.00 |
CF Cash and cash equivalents | 2 014 455.00 | | 2 014 455.00 | 2 014 455.00 |
CH Prepaid expenses | 77 647.00 | | 77 647.00 | 77 647.00 |
CJ TOTAL (II) | 11 388 244.00 | 290 800.00 | 11 097 444.00 | 11 388 244.00 |
CO Grand total (0 to V) | 11 929 578.00 | 654 555.00 | 11 275 022.00 | 11 929 578.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 7 088 397.00 | | | 7 088 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 246.00 | | | 1 556 246.00 |
DL TOTAL (I) | 8 864 643.00 | | | 8 864 643.00 |
DP Provisions for Risks | 64 161.00 | | | 64 161.00 |
DQ Provisions for Expenses | 331 943.00 | | | 331 943.00 |
DR TOTAL (IV) | 396 104.00 | | | 396 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 1 286 609.00 | | | 1 286 609.00 |
DY Tax and social security liabilities | 629 703.00 | | | 629 703.00 |
EA Other liabilities | 36 668.00 | | | 36 668.00 |
EB Prepaid income (2) | 59 462.00 | | | 59 462.00 |
EC TOTAL (IV) | 2 014 274.00 | | | 2 014 274.00 |
EE Grand total (I to V) | 11 275 022.00 | | | 11 275 022.00 |
EG Accrued income and payables due within one year | 2 014 274.00 | | | 2 014 274.00 |
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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 | 8 914 546.00 | | 8 914 546.00 | 8 914 546.00 |
FG Production sold - services | 3 727 771.00 | | 3 727 771.00 | 3 727 771.00 |
FJ Net sales | 12 642 318.00 | | 12 642 318.00 | 12 642 318.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 953.00 | |
FQ Other income | | | 210 980.00 | |
FR Total operating income (I) | | | 13 392 585.00 | |
FS Purchases of goods (including customs duties) | | | 6 346 227.00 | |
FT Inventory change (goods) | | | -733 219.00 | |
FW Other purchases and external expenses | | | 2 736 996.00 | |
FX Taxes, duties, and similar payments | | | 139 688.00 | |
FY Salaries and Wages | | | 1 520 442.00 | |
FZ Social Security Contributions | | | 692 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 767.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 11 102 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 530.00 | |
GL Other interest and similar income | | | 42 267.00 | |
GP Total financial income (V) | | | 55 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 821.00 | | | 22 821.00 |
A4 Equity method investments | 3 705.00 | | | 3 705.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 797 431.00 | | | 797 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 456 382.00 | | | 13 456 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900 135.00 | | | 11 900 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 246.00 | | | 1 556 246.00 |
HP References: Equipment leasing | 50 086.00 | | | 50 086.00 |
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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 | 489 279.00 | | | 489 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 083.00 | |
I4 DECREASES Grand Total | | | 541 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 656.00 | | | 410 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 351 472.00 | 41 200.00 | 28 916.00 | 351 472.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 902.00 | 41 200.00 | 28 916.00 | 339 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 275 371.00 | 65 924.00 | 51 846.00 | 275 371.00 |
6X Other provisions for depreciation | 2 703.00 | | 1 351.00 | 2 703.00 |
7B Total provisions for depreciation | 278 074.00 | 65 924.00 | 53 198.00 | 278 074.00 |
7C Grand total | 278 074.00 | 65 924.00 | 53 198.00 | 278 074.00 |
UE of which provisions and reversals: - Operating | | 65 924.00 | 53 198.00 | |
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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 | 1 286 610.00 | 1 286 610.00 | | 1 286 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 669.00 | 36 669.00 | | 36 669.00 |
8L Deferred income | 59 462.00 | 59 462.00 | | 59 462.00 |
UT Other financial assets | 8 083.00 | | | 8 083.00 |
UX Other trade receivables | 4 065 921.00 | | | 4 065 921.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VP Miscellaneous | 1 870 422.00 | | | 1 870 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 704.00 | 629 704.00 | | 629 704.00 |
VS Prepaid expenses | 77 648.00 | | | 77 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 073.00 | 6 013 998.00 | 8 083.00 | 6 022 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 274.00 | 2 014 274.00 | | 2 014 274.00 |
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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 | 36.00 | | | 36.00 |
