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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 | 12 887.00 | 10 594.00 | 2 293.00 | 12 887.00 |
AT Other tangible assets | 187 043.00 | 121 113.00 | 65 930.00 | 187 043.00 |
BH Other financial assets | 31 795.00 | | 31 795.00 | 31 795.00 |
BJ TOTAL (I) | 331 724.00 | 131 707.00 | 200 017.00 | 331 724.00 |
BV Advances and down payments on orders | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 1 908 078.00 | | 1 908 078.00 | 1 908 078.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CD Marketable securities | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 796 566.00 | | 796 566.00 | 796 566.00 |
CH Prepaid expenses | 69 693.00 | | 69 693.00 | 69 693.00 |
CJ TOTAL (II) | 2 794 978.00 | | 2 794 978.00 | 2 794 978.00 |
CN Currency translation adjustments (V) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 3 127 478.00 | 131 707.00 | 2 995 771.00 | 3 127 478.00 |
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 | 1 036 163.00 | 795 816.00 | | 1 036 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 838.00 | 383 203.00 | | 512 838.00 |
DL TOTAL (I) | 1 663 169.00 | 1 293 189.00 | | 1 663 169.00 |
DP Provisions for Risks | 776.00 | 1 745.00 | | 776.00 |
DR TOTAL (IV) | 776.00 | 1 745.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 592 155.00 | 582 921.00 | | 592 155.00 |
DY Tax and social security liabilities | 572 106.00 | 526 166.00 | | 572 106.00 |
EA Other liabilities | 41 460.00 | 18 252.00 | | 41 460.00 |
EB Prepaid income (2) | 125 284.00 | 181 780.00 | | 125 284.00 |
EC TOTAL (IV) | 1 331 443.00 | 1 309 119.00 | | 1 331 443.00 |
ED (V) | 383.00 | 840.00 | | 383.00 |
EE Grand total (I to V) | 2 995 771.00 | 2 604 893.00 | | 2 995 771.00 |
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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 | | | 4 841 679.00 | |
FD Production sold - goods | | | 1 239 077.00 | |
FJ Net sales | | | 6 080 756.00 | |
FQ Other income | | | 5 591.00 | |
FR Total operating income (I) | | | 6 086 347.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 189.00 | |
FW Other purchases and external expenses | | | 453 606.00 | |
FX Taxes, duties, and similar payments | | | 44 600.00 | |
FY Salaries and Wages | | | 874 657.00 | |
FZ Social Security Contributions | | | 341 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 417.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 367 031.00 | |
GG - OPERATING RESULT (I - II) | | | 719 315.00 | |
GP Total financial income (V) | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 10 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 519.00 | | |
HH Total exceptional expenses (VIII) | 7 572.00 | 13.00 | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 572.00 | 46 506.00 | | -7 572.00 |
HK Income tax | 201 382.00 | 170 700.00 | | 201 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 805.00 | 5 495 484.00 | | 6 099 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 967.00 | 5 112 281.00 | | 5 586 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 838.00 | 383 203.00 | | 512 838.00 |
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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 | 163 739.00 | 35 417.00 | 67 448.00 | 163 739.00 |
PE DEPRECIATION Total including other intangible assets | 50 817.00 | 1 045.00 | 41 268.00 | 50 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 922.00 | 34 371.00 | 26 180.00 | 112 922.00 |
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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 | 592 155.00 | 592 155.00 | | 592 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 898.00 | 41 898.00 | | 41 898.00 |
8L Deferred income | 125 284.00 | 125 284.00 | | 125 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 106.00 | 572 106.00 | | 572 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 410.00 | 1 988 110.00 | 18 300.00 | 2 006 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 443.00 | 1 331 443.00 | | 1 331 443.00 |
