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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 | 39 435.00 | 23 437.00 | 15 997.00 | 39 435.00 |
AR Technical installations, industrial equipment and tools | 18 397.00 | 10 058.00 | 8 339.00 | 18 397.00 |
AT Other tangible assets | 84 473.00 | 54 291.00 | 30 183.00 | 84 473.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 161 584.00 | 87 786.00 | 73 798.00 | 161 584.00 |
BT Goods | 383 481.00 | | 383 481.00 | 383 481.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 2 350 116.00 | 70 468.00 | 2 279 648.00 | 2 350 116.00 |
BZ Other receivables | 128 207.00 | | 128 207.00 | 128 207.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 764 684.00 | | 764 684.00 | 764 684.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 3 639 742.00 | 70 468.00 | 3 569 274.00 | 3 639 742.00 |
CO Grand total (0 to V) | 3 801 326.00 | 158 254.00 | 3 643 072.00 | 3 801 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 19 408.00 | | | 19 408.00 |
DH Retained earnings | 402 661.00 | | | 402 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 630.00 | | | 865 630.00 |
DL TOTAL (I) | 1 401 042.00 | | | 1 401 042.00 |
DP Provisions for Risks | 6 036.00 | | | 6 036.00 |
DR TOTAL (IV) | 6 036.00 | | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | 193 984.00 | | | 193 984.00 |
DX Trade payables and related accounts | 1 397 314.00 | | | 1 397 314.00 |
DY Tax and social security liabilities | 299 833.00 | | | 299 833.00 |
EA Other liabilities | 326 919.00 | | | 326 919.00 |
EB Prepaid income (2) | 17 403.00 | | | 17 403.00 |
EC TOTAL (IV) | 2 235 994.00 | | | 2 235 994.00 |
EE Grand total (I to V) | 3 643 072.00 | | | 3 643 072.00 |
EG Accrued income and payables due within one year | 2 042 009.00 | | | 2 042 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 198 245.00 | 9 077 932.00 | 9 276 176.00 | 198 245.00 |
FG Production sold - services | 6 318.00 | 282 647.00 | 288 965.00 | 6 318.00 |
FJ Net sales | 204 562.00 | 9 360 578.00 | 9 565 141.00 | 204 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 9 900.00 | |
FR Total operating income (I) | | | 9 583 424.00 | |
FS Purchases of goods (including customs duties) | | | 5 737 324.00 | |
FT Inventory change (goods) | | | 12 997.00 | |
FW Other purchases and external expenses | | | 1 498 087.00 | |
FX Taxes, duties, and similar payments | | | 53 403.00 | |
FY Salaries and Wages | | | 719 961.00 | |
FZ Social Security Contributions | | | 280 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 711.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 8 339 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GR Interest and similar expenses | | | 249.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | | | 5 496.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 383 143.00 | | | 383 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 527.00 | | | 9 589 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 897.00 | | | 8 723 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 630.00 | | | 865 630.00 |
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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 | 177 241.00 | | 2 610.00 | 177 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 161 584.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 39 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 267.00 | 102 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 042.00 | | | 40 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 527.00 | | 2 610.00 | 118 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
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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 | 85 964.00 | 20 684.00 | 18 862.00 | 85 964.00 |
PE DEPRECIATION Total including other intangible assets | 19 170.00 | 4 875.00 | 608.00 | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 794.00 | 15 809.00 | 18 254.00 | 66 794.00 |
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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 | 7 451.00 | | 1 415.00 | 7 451.00 |
6T Receivables | 56 229.00 | 15 711.00 | 1 472.00 | 56 229.00 |
7B Total provisions for depreciation | 56 229.00 | 15 711.00 | 1 472.00 | 56 229.00 |
7C Grand total | 63 680.00 | 15 711.00 | 2 887.00 | 63 680.00 |
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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 | 1 397 984.00 | 1 397 984.00 | | 1 397 984.00 |
8C Staff and Related Accounts | 175 868.00 | 175 868.00 | | 175 868.00 |
8D Social Security and Other Social Organizations | 112 441.00 | 112 441.00 | | 112 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 919.00 | 326 919.00 | | 326 919.00 |
8L Deferred income | 17 403.00 | 17 403.00 | | 17 403.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 2 279 648.00 | 2 279 648.00 | | 2 279 648.00 |
VA Doubtful or disputed receivables | 70 468.00 | 70 468.00 | | 70 468.00 |
VB VAT | 59 159.00 | 59 159.00 | | 59 159.00 |
VC Group and associates | 66 836.00 | 66 836.00 | | 66 836.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 320.00 | 2 508 320.00 | | 2 508 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 680.00 | 2 042 680.00 | | 2 042 680.00 |
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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 | 15.00 | 15.00 | | 15.00 |
