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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 | 109 253.00 | 85 222.00 | 24 031.00 | 109 253.00 |
AT Other tangible assets | 129 645.00 | 107 720.00 | 21 925.00 | 129 645.00 |
AV Fixed assets in progress | 24 275.00 | | 24 275.00 | 24 275.00 |
BJ TOTAL (I) | 263 173.00 | 192 942.00 | 70 231.00 | 263 173.00 |
BT Goods | 192 723.00 | 88 680.00 | 104 043.00 | 192 723.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 1 780 776.00 | 59 243.00 | 1 721 533.00 | 1 780 776.00 |
BZ Other receivables | 3 264 136.00 | | 3 264 136.00 | 3 264 136.00 |
CF Cash and cash equivalents | 2 900 975.00 | | 2 900 975.00 | 2 900 975.00 |
CH Prepaid expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 8 172 444.00 | 147 923.00 | 8 024 522.00 | 8 172 444.00 |
CO Grand total (0 to V) | 8 435 617.00 | 340 864.00 | 8 094 753.00 | 8 435 617.00 |
CR Shares due in more than one year | 3 114 353.00 | | | 3 114 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 582.00 | 159 582.00 | | 159 582.00 |
DD Legal reserve (1) | 15 958.00 | 15 958.00 | | 15 958.00 |
DG Other reserves | 5 397 964.00 | 5 130 193.00 | | 5 397 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 938.00 | 267 771.00 | | 599 938.00 |
DK Regulated provisions | 615.00 | 2 031.00 | | 615.00 |
DL TOTAL (I) | 6 174 057.00 | 5 575 536.00 | | 6 174 057.00 |
DQ Provisions for Expenses | 79 790.00 | 55 893.00 | | 79 790.00 |
DR TOTAL (IV) | 79 790.00 | 55 893.00 | | 79 790.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 800.00 | | 535.00 |
DW Advances and down payments received on current orders | 116 400.00 | 56 600.00 | | 116 400.00 |
DX Trade payables and related accounts | 888 519.00 | 751 662.00 | | 888 519.00 |
DY Tax and social security liabilities | 707 307.00 | 619 423.00 | | 707 307.00 |
EA Other liabilities | 61 687.00 | 82 438.00 | | 61 687.00 |
EB Prepaid income (2) | 66 458.00 | 25 331.00 | | 66 458.00 |
EC TOTAL (IV) | 1 840 906.00 | 1 536 253.00 | | 1 840 906.00 |
EE Grand total (I to V) | 8 094 753.00 | 7 167 682.00 | | 8 094 753.00 |
EG Accrued income and payables due within one year | 1 724 506.00 | 1 479 653.00 | | 1 724 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 800.00 | | 535.00 |
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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 | | | 11 449 444.00 | |
FG Production sold - services | | | 148 931.00 | |
FJ Net sales | | | 11 598 375.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 474.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 11 681 188.00 | |
FS Purchases of goods (including customs duties) | | | 7 679 471.00 | |
FT Inventory change (goods) | | | -104 212.00 | |
FW Other purchases and external expenses | | | 1 159 946.00 | |
FX Taxes, duties, and similar payments | | | 107 558.00 | |
FY Salaries and Wages | | | 1 423 283.00 | |
FZ Social Security Contributions | | | 604 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 897.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 11 074 330.00 | |
GG - OPERATING RESULT (I - II) | | | 606 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 781.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 45 821.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HC Reversals of provisions and transfers of expenses | 1 433.00 | 2 651.00 | | 1 433.00 |
HD Total exceptional income (VII) | 3 057.00 | 2 651.00 | | 3 057.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HG Exceptional depreciation and provisions | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 635.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | 2 017.00 | | 3 040.00 |
HK Income tax | 50 095.00 | | | 50 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 730 066.00 | 10 387 086.00 | | 11 730 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130 128.00 | 10 119 315.00 | | 11 130 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 938.00 | 267 771.00 | | 599 938.00 |
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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 | 236 048.00 | | 27 125.00 | 236 048.00 |
I4 DECREASES Grand Total | | | 263 173.00 | |
IO DECREASES Total including other intangible assets | | | 109 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 253.00 | | | 109 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 795.00 | | 27 125.00 | 126 795.00 |
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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 | 160 069.00 | 32 873.00 | | 160 069.00 |
PE DEPRECIATION Total including other intangible assets | 65 997.00 | 19 225.00 | | 65 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 072.00 | 13 648.00 | | 94 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 031.00 | 17.00 | 1 433.00 | 2 031.00 |
7C Grand total | 2 031.00 | 17.00 | 1 433.00 | 2 031.00 |
UJ - Exceptional | | 17.00 | 1 433.00 | |
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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 | 888 519.00 | 888 519.00 | | 888 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 687.00 | 61 687.00 | | 61 687.00 |
8L Deferred income | 66 458.00 | 66 458.00 | | 66 458.00 |
UX Other trade receivables | 1 780 776.00 | 1 780 776.00 | | 1 780 776.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 3 264 136.00 | 149 784.00 | 3 114 353.00 | 3 264 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 307.00 | 707 307.00 | | 707 307.00 |
VS Prepaid expenses | 32 265.00 | 32 265.00 | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 178.00 | 1 962 825.00 | 3 114 353.00 | 5 077 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 506.00 | 1 724 506.00 | | 1 724 506.00 |
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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 | 28.00 | | | 28.00 |
