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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 | 51 344.00 | 50 817.00 | 527.00 | 51 344.00 |
AT Other tangible assets | 208 660.00 | 112 922.00 | 95 738.00 | 208 660.00 |
BH Other financial assets | 31 795.00 | | 31 795.00 | 31 795.00 |
BJ TOTAL (I) | 391 799.00 | 163 739.00 | 228 060.00 | 391 799.00 |
BX Customers and related accounts | 1 922 268.00 | | 1 922 268.00 | 1 922 268.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CD Marketable securities | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 385 726.00 | | 385 726.00 | 385 726.00 |
CH Prepaid expenses | 59 793.00 | | 59 793.00 | 59 793.00 |
CJ TOTAL (II) | 2 375 088.00 | | 2 375 088.00 | 2 375 088.00 |
CN Currency translation adjustments (V) | 1 745.00 | | 1 745.00 | 1 745.00 |
CO Grand total (0 to V) | 2 768 632.00 | 163 739.00 | 2 604 893.00 | 2 768 632.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 8 522.00 | 8 522.00 | | 8 522.00 |
DG Other reserves | 795 816.00 | 626 472.00 | | 795 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 203.00 | 326 825.00 | | 383 203.00 |
DL TOTAL (I) | 1 293 189.00 | 1 067 466.00 | | 1 293 189.00 |
DP Provisions for Risks | 1 745.00 | 479.00 | | 1 745.00 |
DR TOTAL (IV) | 1 745.00 | 479.00 | | 1 745.00 |
DW Advances and down payments received on current orders | | 3 206.00 | | |
DX Trade payables and related accounts | 582 921.00 | 459 286.00 | | 582 921.00 |
DY Tax and social security liabilities | 526 166.00 | 521 581.00 | | 526 166.00 |
EA Other liabilities | 18 252.00 | 23 588.00 | | 18 252.00 |
EB Prepaid income (2) | 181 780.00 | 153 428.00 | | 181 780.00 |
EC TOTAL (IV) | 1 309 119.00 | 1 161 089.00 | | 1 309 119.00 |
ED (V) | 840.00 | 4 729.00 | | 840.00 |
EE Grand total (I to V) | 2 604 893.00 | 2 233 763.00 | | 2 604 893.00 |
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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 | 4 185 281.00 | | 4 185 281.00 | 4 185 281.00 |
FD Production sold - goods | 1 233 726.00 | | 1 233 726.00 | 1 233 726.00 |
FJ Net sales | 5 419 007.00 | | 5 419 007.00 | 5 419 007.00 |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 5 426 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 349 161.00 | |
FW Other purchases and external expenses | | | 416 046.00 | |
FX Taxes, duties, and similar payments | | | 45 582.00 | |
FY Salaries and Wages | | | 751 384.00 | |
FZ Social Security Contributions | | | 294 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 127.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 4 902 026.00 | |
GG - OPERATING RESULT (I - II) | | | 524 516.00 | |
GP Total financial income (V) | | | 22 423.00 | |
GU Total financial expenses (VI) | | | 39 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 519.00 | 8 501.00 | | 46 519.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 506.00 | 8 501.00 | | 46 506.00 |
HK Income tax | 170 700.00 | 152 435.00 | | 170 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 484.00 | 4 303 714.00 | | 5 495 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 281.00 | 3 976 888.00 | | 5 112 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 203.00 | 326 825.00 | | 383 203.00 |
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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 | 121 082.00 | 43 127.00 | 470.00 | 121 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 181.00 | 40 211.00 | 470.00 | 73 181.00 |
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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 | 479.00 | 1 745.00 | 479.00 | 479.00 |
7B Total provisions for depreciation | 2 671.00 | | 2 671.00 | 2 671.00 |
7C Grand total | 3 150.00 | 1 745.00 | 3 150.00 | 3 150.00 |
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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 | 582 921.00 | 582 921.00 | | 582 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
8L Deferred income | 181 780.00 | 181 780.00 | | 181 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 167.00 | 526 167.00 | | 526 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 633.00 | 1 987 333.00 | 18 300.00 | 2 005 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 119.00 | 1 309 119.00 | | 1 309 119.00 |
