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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 | 52 086.00 | 52 086.00 | | 52 086.00 |
AT Other tangible assets | 363 670.00 | 147 160.00 | 216 510.00 | 363 670.00 |
BF Loans | 90 119.00 | | 90 119.00 | 90 119.00 |
BH Other financial assets | 101 487.00 | | 101 487.00 | 101 487.00 |
BJ TOTAL (I) | 607 725.00 | 199 246.00 | 408 478.00 | 607 725.00 |
BL Raw materials, supplies | | | | |
BT Goods | 173 490.00 | 141 686.00 | 31 804.00 | 173 490.00 |
BV Advances and down payments on orders | 172 637.00 | | 172 637.00 | 172 637.00 |
BX Customers and related accounts | 11 604 157.00 | 228 100.00 | 11 376 057.00 | 11 604 157.00 |
BZ Other receivables | 4 489 388.00 | | 4 489 388.00 | 4 489 388.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CH Prepaid expenses | 310 456.00 | | 310 456.00 | 310 456.00 |
CJ TOTAL (II) | 16 777 557.00 | 369 786.00 | 16 407 770.00 | 16 777 557.00 |
CO Grand total (0 to V) | 17 385 282.00 | 569 032.00 | 16 816 250.00 | 17 385 282.00 |
CS Evaluated investments - equity method | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 243.00 | 1 241 243.00 | | 1 241 243.00 |
DB Share, merger, contribution premiums, etc. | | 4 510 213.00 | | |
DD Legal reserve (1) | 124 124.00 | 124 124.00 | | 124 124.00 |
DH Retained earnings | | 4 140 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 512.00 | 1 087 619.00 | | 881 512.00 |
DL TOTAL (I) | 2 246 880.00 | 11 104 115.00 | | 2 246 880.00 |
DP Provisions for Risks | 200 777.00 | 220 591.00 | | 200 777.00 |
DQ Provisions for Expenses | 628 908.00 | 575 995.00 | | 628 908.00 |
DR TOTAL (IV) | 829 685.00 | 796 586.00 | | 829 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 986.00 | 1 048 374.00 | | 2 991 986.00 |
DX Trade payables and related accounts | 1 440 059.00 | 1 235 634.00 | | 1 440 059.00 |
DY Tax and social security liabilities | 8 982 989.00 | 4 041 047.00 | | 8 982 989.00 |
EA Other liabilities | 324 650.00 | 254 967.00 | | 324 650.00 |
EC TOTAL (IV) | 13 739 685.00 | 6 580 022.00 | | 13 739 685.00 |
EE Grand total (I to V) | 16 816 250.00 | 18 480 722.00 | | 16 816 250.00 |
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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 | | | 35 509 097.00 | |
FD Production sold - goods | | | 706 498.00 | |
FJ Net sales | | | 36 215 595.00 | |
FQ Other income | | | 154 886.00 | |
FR Total operating income (I) | | | 36 370 481.00 | |
FS Purchases of goods (including customs duties) | | | 19 604 422.00 | |
FT Inventory change (goods) | | | 187 158.00 | |
FV Inventory change (raw materials and supplies) | | | 37 274.00 | |
FW Other purchases and external expenses | | | 6 802 900.00 | |
FX Taxes, duties, and similar payments | | | 436 834.00 | |
FY Salaries and Wages | | | 4 795 843.00 | |
FZ Social Security Contributions | | | 2 284 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 099.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 34 490 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 019.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 435.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 537.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 51 898.00 | | -576.00 |
HJ Employee participation in company results | 335 764.00 | 56 295.00 | | 335 764.00 |
HK Income tax | 664 458.00 | 422 062.00 | | 664 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 372 772.00 | 32 390 275.00 | | 36 372 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 491 260.00 | 32 282 656.00 | | 35 491 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 512.00 | 1 087 619.00 | | 881 512.00 |
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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 | 498 787.00 | | | 498 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 969.00 | |
I4 DECREASES Grand Total | | | 607 725.00 | |
IO DECREASES Total including other intangible assets | | | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 330.00 | | | 233 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 371.00 | | | 163 371.00 |
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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 | 157 791.00 | 48 827.00 | 7 372.00 | 157 791.00 |
PE DEPRECIATION Total including other intangible assets | 52 086.00 | | | 52 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 705.00 | 48 827.00 | 7 372.00 | 105 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 796 586.00 | 52 913.00 | 19 814.00 | 796 586.00 |
7C Grand total | 796 586.00 | 52 913.00 | 19 814.00 | 796 586.00 |
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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 | 1 440 059.00 | 1 440 059.00 | | 1 440 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316 636.00 | 3 316 636.00 | | 3 316 636.00 |
UP Loans | 90 119.00 | | 90 119.00 | 90 119.00 |
UT Other financial assets | 101 467.00 | | 101 487.00 | 101 467.00 |
UX Other trade receivables | 11 604 157.00 | 11 604 157.00 | | 11 604 157.00 |
VP Miscellaneous | 489 388.00 | 4 469 388.00 | | 489 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982 989.00 | 8 982 889.00 | | 8 982 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595 007.00 | 16 404 001.00 | 191 606.00 | 16 595 007.00 |
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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 | 61.00 | 59.00 | | 61.00 |
