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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 | 925 041.00 | 386 799.00 | 538 242.00 | 925 041.00 |
AT Other tangible assets | 125 169.00 | 55 139.00 | 70 030.00 | 125 169.00 |
BH Other financial assets | 189 791.00 | | 189 791.00 | 189 791.00 |
BJ TOTAL (I) | 1 240 001.00 | 441 938.00 | 798 063.00 | 1 240 001.00 |
BT Goods | 830 830.00 | | 830 830.00 | 830 830.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 5 917 969.00 | 316 293.00 | 5 601 676.00 | 5 917 969.00 |
BZ Other receivables | 1 376 829.00 | | 1 376 829.00 | 1 376 829.00 |
CF Cash and cash equivalents | 641 416.00 | | 641 416.00 | 641 416.00 |
CH Prepaid expenses | 25 798.00 | | 25 798.00 | 25 798.00 |
CJ TOTAL (II) | 8 793 238.00 | 316 293.00 | 8 476 945.00 | 8 793 238.00 |
CO Grand total (0 to V) | 10 033 239.00 | 758 231.00 | 9 275 008.00 | 10 033 239.00 |
CR Shares due in more than one year | 603 322.00 | | | 603 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 1 234 376.00 | | | 1 234 376.00 |
DD Legal reserve (1) | 4 924.00 | | | 4 924.00 |
DG Other reserves | 1 089 672.00 | | | 1 089 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 444.00 | | | 1 058 444.00 |
DL TOTAL (I) | 3 436 652.00 | | | 3 436 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 872.00 | | | 1 295 872.00 |
DW Advances and down payments received on current orders | 703 514.00 | | | 703 514.00 |
DX Trade payables and related accounts | 1 217 711.00 | | | 1 217 711.00 |
DY Tax and social security liabilities | 940 888.00 | | | 940 888.00 |
EA Other liabilities | 1 371 305.00 | | | 1 371 305.00 |
EB Prepaid income (2) | 309 066.00 | | | 309 066.00 |
EC TOTAL (IV) | 5 838 356.00 | | | 5 838 356.00 |
EE Grand total (I to V) | 9 275 008.00 | | | 9 275 008.00 |
EG Accrued income and payables due within one year | 5 323 122.00 | | | 5 323 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672 621.00 | | | 672 621.00 |
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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 | 6 528 581.00 | 669 000.00 | 7 197 581.00 | 6 528 581.00 |
FG Production sold - services | 2 789 328.00 | 661 866.00 | 3 451 194.00 | 2 789 328.00 |
FJ Net sales | 9 317 910.00 | 1 330 865.00 | 10 648 775.00 | 9 317 910.00 |
FN Capitalized production | | | 117 753.00 | |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 676.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 10 944 904.00 | |
FS Purchases of goods (including customs duties) | | | 5 902 760.00 | |
FT Inventory change (goods) | | | -237 607.00 | |
FU Purchases of raw materials and other supplies | | | 224 614.00 | |
FW Other purchases and external expenses | | | 1 895 444.00 | |
FX Taxes, duties, and similar payments | | | 59 974.00 | |
FY Salaries and Wages | | | 733 296.00 | |
FZ Social Security Contributions | | | 256 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 293.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 9 381 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GS Negative differences of foreign exchange | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 6 339.00 | | | 6 339.00 |
HD Total exceptional income (VII) | 6 339.00 | | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339.00 | | | 6 339.00 |
HK Income tax | 516 365.00 | | | 516 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 686.00 | | | 10 958 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 242.00 | | | 9 900 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 444.00 | | | 1 058 444.00 |
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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 | 738 566.00 | | 501 434.00 | 738 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 791.00 | |
I4 DECREASES Grand Total | | | 1 240 001.00 | |
IO DECREASES Total including other intangible assets | | | 925 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 611.00 | | 391 430.00 | 533 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 650.00 | | 6 518.00 | 118 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 305.00 | | 103 486.00 | 86 305.00 |
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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 | 212 881.00 | 229 057.00 | | 212 881.00 |
PE DEPRECIATION Total including other intangible assets | 179 579.00 | 207 220.00 | | 179 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 302.00 | 21 837.00 | | 33 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 134.00 | 316 293.00 | 172 134.00 | 172 134.00 |
7B Total provisions for depreciation | 172 134.00 | 316 293.00 | 172 134.00 | 172 134.00 |
7C Grand total | 172 134.00 | 316 293.00 | 172 134.00 | 172 134.00 |
UE of which provisions and reversals: - Operating | | 316 293.00 | 172 134.00 | |
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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 | 1 217 711.00 | 1 217 711.00 | | 1 217 711.00 |
8C Staff and Related Accounts | 94 306.00 | 94 306.00 | | 94 306.00 |
8D Social Security and Other Social Organizations | 105 092.00 | 105 092.00 | | 105 092.00 |
8E Income Taxes | 109 988.00 | 109 988.00 | | 109 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 305.00 | 1 371 305.00 | | 1 371 305.00 |
8L Deferred income | 309 066.00 | 309 066.00 | | 309 066.00 |
UT Other financial assets | 189 791.00 | | | 189 791.00 |
UX Other trade receivables | 5 917 969.00 | | | 5 917 969.00 |
VB VAT | 491 485.00 | | | 491 485.00 |
VC Group and associates | 586 160.00 | | | 586 160.00 |
VG Loans with a maturity of up to one year at origin | 672 621.00 | 672 621.00 | | 672 621.00 |
VH Loans with a maturity of more than one year at origin | 623 251.00 | 108 016.00 | 474 574.00 | 623 251.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 17 176.00 | | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 004.00 | 19 004.00 | | 19 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 183.00 | | | 299 183.00 |
VS Prepaid expenses | 25 798.00 | | | 25 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510 386.00 | 6 717 273.00 | 793 113.00 | 7 510 386.00 |
VW VAT | 612 498.00 | 612 498.00 | | 612 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 843.00 | 4 619 608.00 | 474 574.00 | 5 134 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
