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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 | 108 664.00 | 90 553.00 | 18 111.00 | 108 664.00 |
AT Other tangible assets | 26 439.00 | 9 346.00 | 17 093.00 | 26 439.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 171 996.00 | 99 900.00 | 72 096.00 | 171 996.00 |
BN Goods in progress | 80 489.00 | | 80 489.00 | 80 489.00 |
BV Advances and down payments on orders | 48 410.00 | | 48 410.00 | 48 410.00 |
BX Customers and related accounts | 7 859 106.00 | 9 500.00 | 7 849 606.00 | 7 859 106.00 |
BZ Other receivables | 3 163 182.00 | | 3 163 182.00 | 3 163 182.00 |
CF Cash and cash equivalents | 729 595.00 | | 729 595.00 | 729 595.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 11 899 620.00 | 9 500.00 | 11 890 120.00 | 11 899 620.00 |
CO Grand total (0 to V) | 12 071 616.00 | 109 400.00 | 11 962 216.00 | 12 071 616.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 731 717.00 | 731 717.00 | | 731 717.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 196 021.00 | 180 404.00 | | 196 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 053.00 | 615 617.00 | | 213 053.00 |
DL TOTAL (I) | 1 157 731.00 | 1 544 678.00 | | 1 157 731.00 |
DP Provisions for Risks | | 167 014.00 | | |
DR TOTAL (IV) | 164 679.00 | 167 014.00 | | 164 679.00 |
DU Loans and Debts from Credit Institutions (3) | 316 570.00 | 637 597.00 | | 316 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957 862.00 | 2 381 954.00 | | 3 957 862.00 |
DX Trade payables and related accounts | 1 711 107.00 | 2 338 498.00 | | 1 711 107.00 |
DY Tax and social security liabilities | 1 846 684.00 | 1 856 584.00 | | 1 846 684.00 |
EA Other liabilities | 107 583.00 | 199.00 | | 107 583.00 |
EB Prepaid income (2) | 2 700 000.00 | 3 049 583.00 | | 2 700 000.00 |
EC TOTAL (IV) | 10 639 806.00 | 10 264 415.00 | | 10 639 806.00 |
EE Grand total (I to V) | 11 962 216.00 | 11 976 107.00 | | 11 962 216.00 |
EG Accrued income and payables due within one year | 10 474 155.00 | 9 968 106.00 | | 10 474 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 330.00 | 212 234.00 | | 19 330.00 |
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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 | 7 809 992.00 | | 7 809 992.00 | 7 809 992.00 |
FJ Net sales | 7 809 992.00 | | 7 809 992.00 | 7 809 992.00 |
FM Inventory production | | | 592 435.00 | |
FQ Other income | | | 106 605.00 | |
FR Total operating income (I) | | | 8 509 032.00 | |
FW Other purchases and external expenses | | | 5 945 874.00 | |
FX Taxes, duties, and similar payments | | | 68 323.00 | |
FY Salaries and Wages | | | 1 655 288.00 | |
FZ Social Security Contributions | | | 772 338.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 8 494 701.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GP Total financial income (V) | | | 348 990.00 | |
GU Total financial expenses (VI) | | | 60 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 525.00 | 7 871.00 | | 11 525.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 10 314.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 524.00 | -2 442.00 | | 6 524.00 |
HK Income tax | 96 007.00 | 342 527.00 | | 96 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 547.00 | 5 974 945.00 | | 8 869 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 494.00 | 5 359 329.00 | | 8 656 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 053.00 | 615 617.00 | | 213 053.00 |
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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 | 155 344.00 | | | 155 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 543.00 | |
I4 DECREASES Grand Total | | | 171 996.00 | |
IO DECREASES Total including other intangible assets | | | 108 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 664.00 | | | 108 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 004.00 | | | 22 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 676.00 | | | 24 676.00 |
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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 | 56 921.00 | 42 978.00 | | 56 921.00 |
PE DEPRECIATION Total including other intangible assets | 54 332.00 | 36 221.00 | | 54 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 6 757.00 | | 2 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 014.00 | | 2 335.00 | 167 014.00 |
7C Grand total | 167 014.00 | | 2 335.00 | 167 014.00 |
UE of which provisions and reversals: - Operating | | | 2 335.00 | |
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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 | 1 711 107.00 | 1 711 107.00 | | 1 711 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 583.00 | 107 583.00 | | 107 583.00 |
8L Deferred income | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
UT Other financial assets | 26 793.00 | | | 26 793.00 |
UX Other trade receivables | 7 859 106.00 | | | 7 859 106.00 |
VG Loans with a maturity of up to one year at origin | 19 330.00 | 19 330.00 | | 19 330.00 |
VH Loans with a maturity of more than one year at origin | 297 241.00 | 131 589.00 | 165 651.00 | 297 241.00 |
VI Group and Associates | 3 957 862.00 | 3 957 862.00 | | 3 957 862.00 |
VK Loans repaid during the year | 127 723.00 | | | 127 723.00 |
VP Miscellaneous | 3 163 182.00 | | | 3 163 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846 684.00 | 1 846 684.00 | | 1 846 684.00 |
VS Prepaid expenses | 18 838.00 | | | 18 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 067 918.00 | 11 041 125.00 | 26 793.00 | 11 067 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 639 806.00 | 10 474 155.00 | 165 651.00 | 10 639 806.00 |
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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 | 27.00 | | | 27.00 |
