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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 | 115 382.00 | 102 004.00 | 13 377.00 | 115 382.00 |
AH Goodwill | 2 126 967.00 | | 2 126 967.00 | 2 126 967.00 |
AJ Other Intangible Assets | 381 518.00 | 377 890.00 | 3 628.00 | 381 518.00 |
AN Land | 127 449.00 | 11 654.00 | 115 795.00 | 127 449.00 |
AR Technical installations, industrial equipment and tools | 131 851.00 | 107 763.00 | 24 087.00 | 131 851.00 |
AT Other tangible assets | 3 722 045.00 | 2 300 688.00 | 1 421 356.00 | 3 722 045.00 |
AX Advances and down payments | 255 738.00 | | 255 738.00 | 255 738.00 |
BD Other fixed assets | 86 374.00 | | 86 374.00 | 86 374.00 |
BJ TOTAL (I) | 8 102 748.00 | 3 020 022.00 | 5 082 726.00 | 8 102 748.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | 347 853.00 | | 347 853.00 | 347 853.00 |
BV Advances and down payments on orders | 241 875.00 | | 241 875.00 | 241 875.00 |
BX Customers and related accounts | 3 564 078.00 | 258 510.00 | 3 305 568.00 | 3 564 078.00 |
BZ Other receivables | 966 835.00 | | 966 835.00 | 966 835.00 |
CF Cash and cash equivalents | 7 382 832.00 | | 7 382 832.00 | 7 382 832.00 |
CH Prepaid expenses | 185 553.00 | | 185 553.00 | 185 553.00 |
CJ TOTAL (II) | 12 689 911.00 | 258 510.00 | 12 431 400.00 | 12 689 911.00 |
CO Grand total (0 to V) | 20 792 659.00 | 3 278 532.00 | 17 514 127.00 | 20 792 659.00 |
CU Other investments | 1 130 074.00 | 100 000.00 | 1 030 074.00 | 1 130 074.00 |
CX Development or Research and Development Expenses | 25 353.00 | 20 023.00 | 5 330.00 | 25 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DG Other reserves | 1 249 555.00 | 1 770 395.00 | | 1 249 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 605.00 | 1 418 161.00 | | 1 410 605.00 |
DL TOTAL (I) | 4 668 160.00 | 5 196 555.00 | | 4 668 160.00 |
DP Provisions for Risks | 366 646.00 | 375 613.00 | | 366 646.00 |
DQ Provisions for Expenses | 86 407.00 | 41 095.00 | | 86 407.00 |
DR TOTAL (IV) | 453 053.00 | 416 708.00 | | 453 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 424.00 | 496 392.00 | | 2 054 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 042.00 | 1 565 421.00 | | 1 140 042.00 |
DW Advances and down payments received on current orders | 7 571.00 | 7 576.00 | | 7 571.00 |
DX Trade payables and related accounts | 7 934 852.00 | 6 773 646.00 | | 7 934 852.00 |
DY Tax and social security liabilities | 1 253 215.00 | 1 243 578.00 | | 1 253 215.00 |
EA Other liabilities | 2 809.00 | 29 466.00 | | 2 809.00 |
EC TOTAL (IV) | 12 392 914.00 | 10 116 079.00 | | 12 392 914.00 |
EE Grand total (I to V) | 17 514 127.00 | 15 729 342.00 | | 17 514 127.00 |
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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 | | | 63 563 933.00 | |
FD Production sold - goods | | | 1 188 052.00 | |
FJ Net sales | | | 64 751 985.00 | |
FQ Other income | | | 191 379.00 | |
FR Total operating income (I) | | | 64 943 364.00 | |
FS Purchases of goods (including customs duties) | | | 54 764 022.00 | |
FT Inventory change (goods) | | | -92 620.00 | |
FU Purchases of raw materials and other supplies | | | 76 547.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 3 365 347.00 | |
FX Taxes, duties, and similar payments | | | 328 587.00 | |
FY Salaries and Wages | | | 2 834 163.00 | |
FZ Social Security Contributions | | | 1 042 917.00 | |
GB Operating Expenses - Provisions | | | 286 146.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 62 607 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 781.00 | |
GP Total financial income (V) | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 41 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 435.00 | 185 223.00 | | 105 435.00 |
HH Total exceptional expenses (VIII) | 249 495.00 | 138 625.00 | | 249 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 060.00 | 46 598.00 | | -144 060.00 |
HK Income tax | 751 144.00 | 725 489.00 | | 751 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 060 151.00 | 58 852 306.00 | | 65 060 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 649 545.00 | 57 434 145.00 | | 63 649 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 605.00 | 1 418 161.00 | | 1 410 605.00 |
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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 | 7 934 852.00 | 7 934 852.00 | | 7 934 852.00 |
8C Staff and Related Accounts | 457 474.00 | 457 474.00 | | 457 474.00 |
8D Social Security and Other Social Organizations | 317 634.00 | 317 634.00 | | 317 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 3 305 568.00 | 3 305 568.00 | | 3 305 568.00 |
VB VAT | 231 969.00 | 231 969.00 | | 231 969.00 |
VM Income taxes | 49 319.00 | 49 319.00 | | 49 319.00 |
VP Miscellaneous | 37 343.00 | 37 343.00 | | 37 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 623.00 | 262 623.00 | | 262 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 204.00 | 648 204.00 | | 648 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 403.00 | 4 272 403.00 | | 4 272 403.00 |
VW VAT | 215 485.00 | 215 485.00 | | 215 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 190 877.00 | 9 190 877.00 | | 9 190 877.00 |
