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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 | 368 161.00 | 320 171.00 | 47 991.00 | 368 161.00 |
AH Goodwill | 2 113 240.00 | 104 843.00 | 2 008 397.00 | 2 113 240.00 |
AR Technical installations, industrial equipment and tools | 145 860.00 | 128 724.00 | 17 136.00 | 145 860.00 |
AT Other tangible assets | 226 960.00 | 182 364.00 | 44 595.00 | 226 960.00 |
BH Other financial assets | 26 751.00 | | 26 751.00 | 26 751.00 |
BJ TOTAL (I) | 2 880 972.00 | 736 102.00 | 2 144 870.00 | 2 880 972.00 |
BT Goods | 1 308 847.00 | 87 702.00 | 1 221 145.00 | 1 308 847.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 5 566 877.00 | 321 595.00 | 5 245 282.00 | 5 566 877.00 |
BZ Other receivables | 6 750 464.00 | | 6 750 464.00 | 6 750 464.00 |
CF Cash and cash equivalents | 402 451.00 | | 402 451.00 | 402 451.00 |
CH Prepaid expenses | 39 849.00 | | 39 849.00 | 39 849.00 |
CJ TOTAL (II) | 14 071 734.00 | 409 297.00 | 13 662 437.00 | 14 071 734.00 |
CO Grand total (0 to V) | 16 952 706.00 | 1 145 399.00 | 15 807 307.00 | 16 952 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 77 569.00 | 77 569.00 | | 77 569.00 |
DH Retained earnings | 400 570.00 | 368 987.00 | | 400 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 618.00 | 2 611 582.00 | | 2 322 618.00 |
DK Regulated provisions | 66 674.00 | 108 611.00 | | 66 674.00 |
DL TOTAL (I) | 3 317 431.00 | 3 616 749.00 | | 3 317 431.00 |
DP Provisions for Risks | 19 000.00 | 23 500.00 | | 19 000.00 |
DQ Provisions for Expenses | 1 056 069.00 | 990 236.00 | | 1 056 069.00 |
DR TOTAL (IV) | 1 075 069.00 | 1 013 736.00 | | 1 075 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 780.00 | 526 510.00 | | 457 780.00 |
DX Trade payables and related accounts | 616 398.00 | 563 516.00 | | 616 398.00 |
DY Tax and social security liabilities | 2 341 878.00 | 2 225 308.00 | | 2 341 878.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 8 379.00 | | 6 600.00 |
EA Other liabilities | 664 201.00 | 482 222.00 | | 664 201.00 |
EB Prepaid income (2) | 7 327 950.00 | 7 202 404.00 | | 7 327 950.00 |
EC TOTAL (IV) | 11 414 807.00 | 11 008 339.00 | | 11 414 807.00 |
EE Grand total (I to V) | 15 807 307.00 | 15 638 824.00 | | 15 807 307.00 |
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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 | | | 2 613 792.00 | |
FD Production sold - goods | | | 17 514 145.00 | |
FJ Net sales | | | 20 127 937.00 | |
FO Operating subsidies | | | 17 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 431.00 | |
FR Total operating income (I) | | | 20 353 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 945.00 | |
FT Inventory change (goods) | | | -111 096.00 | |
FW Other purchases and external expenses | | | 4 655 178.00 | |
FX Taxes, duties, and similar payments | | | 401 851.00 | |
FY Salaries and Wages | | | 6 873 775.00 | |
FZ Social Security Contributions | | | 2 816 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 602.00 | |
GB Operating Expenses - Provisions | | | 134 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 420.00 | |
GE Other Expenses | | | 16 679.00 | |
GF Total Operating Expenses (II) | | | 16 359 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994 670.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 17 625.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 17 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 523.00 | | 704.00 |
HC Reversals of provisions and transfers of expenses | 52 096.00 | 62 156.00 | | 52 096.00 |
HD Total exceptional income (VII) | 52 801.00 | 62 679.00 | | 52 801.00 |
HE Exceptional expenses on management operations | 244.00 | 273.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 10 404.00 | 37 695.00 | | 10 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 396.00 | 24 984.00 | | 42 396.00 |
HJ Employee participation in company results | 523 918.00 | 332 025.00 | | 523 918.00 |
HK Income tax | 1 111 391.00 | 1 075 476.00 | | 1 111 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 409 330.00 | 19 790 440.00 | | 20 409 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 086 711.00 | 17 178 858.00 | | 18 086 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 618.00 | 2 611 581.00 | | 2 322 618.00 |
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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 | 2 825 000.00 | | | 2 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 000.00 | |
I4 DECREASES Grand Total | | | 2 881 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 481 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | 21 000.00 | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 000.00 | | 24 000.00 | 349 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 2 000.00 | 26 000.00 |
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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 | 660 000.00 | 76 000.00 | | 660 000.00 |
PE DEPRECIATION Total including other intangible assets | 371 000.00 | 54 000.00 | | 371 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 000.00 | 22 000.00 | | 289 000.00 |
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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 | 109 000.00 | 10 000.00 | 52 000.00 | 109 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 000.00 | 127 000.00 | 62 000.00 | 991 000.00 |
6N Inventories and work in progress | 115 000.00 | 88 000.00 | 115 000.00 | 115 000.00 |
6T Receivables | 291 000.00 | 47 000.00 | 16 000.00 | 291 000.00 |
7B Total provisions for depreciation | 406 000.00 | 135 000.00 | 131 000.00 | 406 000.00 |
7C Grand total | 1 530 000.00 | 283 000.00 | 261 000.00 | 1 530 000.00 |
UE of which provisions and reversals: - Operating | | 273 000.00 | 209 000.00 | |
UJ - Exceptional | | 10 000.00 | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 000.00 | 112 000.00 | 346 000.00 | 458 000.00 |
8B Suppliers and Related Accounts | 616 000.00 | 616 000.00 | | 616 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 000.00 | 146 000.00 | | 664 000.00 |
8L Deferred income | 7 328 000.00 | 7 328 000.00 | | 7 328 000.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 5 567 000.00 | 5 567 000.00 | | 5 567 000.00 |
VP Miscellaneous | 6 731 000.00 | 5 985 000.00 | 746 000.00 | 6 731 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324 000.00 | 2 324 000.00 | | 2 324 000.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 384 000.00 | 11 611 000.00 | 773 000.00 | 12 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 415 000.00 | 10 551 000.00 | 346 000.00 | 11 415 000.00 |
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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 | 224.00 | | | 224.00 |
