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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 | 123 114.00 | 46 234.00 | 76 880.00 | 123 114.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 394 025.00 | 40 233.00 | 353 791.00 | 394 025.00 |
AR Technical installations, industrial equipment and tools | 79 153.00 | 60 232.00 | 18 920.00 | 79 153.00 |
AT Other tangible assets | 97 482.00 | 71 072.00 | 26 410.00 | 97 482.00 |
BJ TOTAL (I) | 815 734.00 | 217 772.00 | 597 962.00 | 815 734.00 |
BT Goods | 29 615.00 | 2 528.00 | 27 087.00 | 29 615.00 |
BV Advances and down payments on orders | 81 520.00 | | 81 520.00 | 81 520.00 |
BX Customers and related accounts | 2 722 122.00 | 25 349.00 | 2 696 773.00 | 2 722 122.00 |
BZ Other receivables | 168 541.00 | | 168 541.00 | 168 541.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 430 750.00 | | 430 750.00 | 430 750.00 |
CH Prepaid expenses | 38 578.00 | | 38 578.00 | 38 578.00 |
CJ TOTAL (II) | 3 474 130.00 | 27 877.00 | 3 446 253.00 | 3 474 130.00 |
CO Grand total (0 to V) | 4 289 865.00 | 245 650.00 | 4 044 215.00 | 4 289 865.00 |
CR Shares due in more than one year | 167 949.00 | | | 167 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 398 203.00 | 184 880.00 | | 398 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 906.00 | 213 323.00 | | 303 906.00 |
DL TOTAL (I) | 1 252 109.00 | 948 203.00 | | 1 252 109.00 |
DP Provisions for Risks | 102 240.00 | 98 029.00 | | 102 240.00 |
DQ Provisions for Expenses | 27 771.00 | 14 092.00 | | 27 771.00 |
DR TOTAL (IV) | 130 011.00 | 112 121.00 | | 130 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469.00 | 2 388.00 | | 2 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 590 510.00 | 225 370.00 | | 590 510.00 |
DX Trade payables and related accounts | 1 606 932.00 | 1 198 085.00 | | 1 606 932.00 |
DY Tax and social security liabilities | 444 310.00 | 483 242.00 | | 444 310.00 |
EA Other liabilities | 17 870.00 | 14 072.00 | | 17 870.00 |
EC TOTAL (IV) | 2 662 093.00 | 1 923 163.00 | | 2 662 093.00 |
EE Grand total (I to V) | 4 044 215.00 | 2 983 487.00 | | 4 044 215.00 |
EG Accrued income and payables due within one year | 2 071 582.00 | 1 697 792.00 | | 2 071 582.00 |
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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 | 9 387 904.00 | 450 425.00 | 9 838 329.00 | 9 387 904.00 |
FG Production sold - services | 241 815.00 | 23 475.00 | 265 291.00 | 241 815.00 |
FJ Net sales | 9 629 719.00 | 473 901.00 | 10 103 620.00 | 9 629 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 161 635.00 | |
FS Purchases of goods (including customs duties) | | | 6 929 102.00 | |
FT Inventory change (goods) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 1 114 758.00 | |
FX Taxes, duties, and similar payments | | | 55 906.00 | |
FY Salaries and Wages | | | 1 036 829.00 | |
FZ Social Security Contributions | | | 484 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 334.00 | |
GE Other Expenses | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 9 722 607.00 | |
GG - OPERATING RESULT (I - II) | | | 439 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 27 308.00 | |
GU Total financial expenses (VI) | | | 27 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 558.00 | 1 066.00 | | 14 558.00 |
HB Exceptional income from capital transactions | 833.00 | 6 284.00 | | 833.00 |
HD Total exceptional income (VII) | 15 391.00 | 7 350.00 | | 15 391.00 |
HE Exceptional expenses on management operations | 1 450.00 | 5 658.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | 1 450.00 | 6 958.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 941.00 | 392.00 | | 13 941.00 |
HK Income tax | 122 682.00 | 109 186.00 | | 122 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 952.00 | 8 790 600.00 | | 10 177 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 046.00 | 8 577 277.00 | | 9 874 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 906.00 | 213 323.00 | | 303 906.00 |
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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 | 804 109.00 | | 33 951.00 | 804 109.00 |
I4 DECREASES Grand Total | | 22 326.00 | 815 735.00 | |
IO DECREASES Total including other intangible assets | | | 639 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 326.00 | 176 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 099.00 | | | 639 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 010.00 | | 33 951.00 | 165 010.00 |
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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 | 179 101.00 | 60 997.00 | 22 326.00 | 179 101.00 |
PE DEPRECIATION Total including other intangible assets | 42 768.00 | 43 700.00 | | 42 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 333.00 | 17 297.00 | 22 326.00 | 136 333.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 121.00 | 30 334.00 | 12 444.00 | 112 121.00 |
6N Inventories and work in progress | 2 528.00 | | | 2 528.00 |
6T Receivables | 30 228.00 | 4 461.00 | 9 340.00 | 30 228.00 |
7B Total provisions for depreciation | 32 756.00 | 4 461.00 | 9 340.00 | 32 756.00 |
7C Grand total | 144 877.00 | 34 795.00 | 21 784.00 | 144 877.00 |
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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 | 1 606 932.00 | 1 606 932.00 | | 1 606 932.00 |
8C Staff and Related Accounts | 141 871.00 | 141 871.00 | | 141 871.00 |
8D Social Security and Other Social Organizations | 137 655.00 | 137 655.00 | | 137 655.00 |
8E Income Taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 2 689 687.00 | 2 689 687.00 | | 2 689 687.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 32 435.00 | | 32 435.00 | 32 435.00 |
VB VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VC Group and associates | 136 334.00 | 820.00 | 135 514.00 | 136 334.00 |
VG Loans with a maturity of up to one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 575.00 | 18 575.00 | | 18 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
VS Prepaid expenses | 38 579.00 | 38 579.00 | | 38 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 431.00 | 2 764 481.00 | 167 949.00 | 2 932 431.00 |
VW VAT | 146 563.00 | 146 563.00 | | 146 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 770.00 | 2 074 770.00 | | 2 074 770.00 |
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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 | 18.00 | | | 18.00 |
