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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 | 8 301.00 | 8 076.00 | 225.00 | 8 301.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AJ Other Intangible Assets | 158 989.00 | | 158 989.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 205 774.00 | 192 940.00 | 12 834.00 | 205 774.00 |
AT Other tangible assets | 2 828 262.00 | 1 776 735.00 | 1 051 528.00 | 2 828 262.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 3 114.00 | | 3 114.00 | 3 114.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 3 357 957.00 | 1 977 751.00 | 1 380 207.00 | 3 357 957.00 |
BT Goods | 413 999.00 | | 413 999.00 | 413 999.00 |
BV Advances and down payments on orders | 299 313.00 | | 299 313.00 | 299 313.00 |
BX Customers and related accounts | 3 761 157.00 | 73 650.00 | 3 687 507.00 | 3 761 157.00 |
BZ Other receivables | 64 749.00 | | 64 749.00 | 64 749.00 |
CD Marketable securities | 1 003 160.00 | | 1 003 160.00 | 1 003 160.00 |
CF Cash and cash equivalents | 2 048 110.00 | | 2 048 110.00 | 2 048 110.00 |
CH Prepaid expenses | 109 348.00 | | 109 348.00 | 109 348.00 |
CJ TOTAL (II) | 7 699 835.00 | 73 650.00 | 7 626 185.00 | 7 699 835.00 |
CO Grand total (0 to V) | 11 057 792.00 | 2 051 400.00 | 9 006 392.00 | 11 057 792.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 203 740.00 | 203 740.00 | | 203 740.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 094 908.00 | 225 297.00 | | 1 094 908.00 |
DH Retained earnings | | 1 113 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 519.00 | 2 056 026.00 | | 2 267 519.00 |
DL TOTAL (I) | 4 116 168.00 | 4 148 648.00 | | 4 116 168.00 |
DU Loans and Debts from Credit Institutions (3) | 359 416.00 | 427 549.00 | | 359 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 6 904.00 | | 280 000.00 |
DX Trade payables and related accounts | 3 202 334.00 | 3 802 241.00 | | 3 202 334.00 |
DY Tax and social security liabilities | 1 048 374.00 | 827 752.00 | | 1 048 374.00 |
EA Other liabilities | 100.00 | 170.00 | | 100.00 |
EC TOTAL (IV) | 4 890 224.00 | 5 064 615.00 | | 4 890 224.00 |
EE Grand total (I to V) | 9 006 392.00 | 9 213 263.00 | | 9 006 392.00 |
EI Including equity loans | 280 000.00 | | | 280 000.00 |
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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 | | | 57 752 838.00 | |
FG Production sold - services | | | 90 507.00 | |
FJ Net sales | | | 57 843 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 518.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 58 007 659.00 | |
FS Purchases of goods (including customs duties) | | | 46 287 956.00 | |
FT Inventory change (goods) | | | -25 260.00 | |
FU Purchases of raw materials and other supplies | | | 11 452.00 | |
FW Other purchases and external expenses | | | 2 351 863.00 | |
FX Taxes, duties, and similar payments | | | 554 343.00 | |
FY Salaries and Wages | | | 3 501 788.00 | |
FZ Social Security Contributions | | | 1 616 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 360.00 | |
GE Other Expenses | | | 57 269.00 | |
GF Total Operating Expenses (II) | | | 54 683 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324 585.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 654.00 | 23 140.00 | | 8 654.00 |
HB Exceptional income from capital transactions | 50 000.00 | 186 833.00 | | 50 000.00 |
HD Total exceptional income (VII) | 58 654.00 | 209 973.00 | | 58 654.00 |
HE Exceptional expenses on management operations | 8 710.00 | 8.00 | | 8 710.00 |
HF Exceptional expenses on capital transactions | 48 152.00 | 166 306.00 | | 48 152.00 |
HH Total exceptional expenses (VIII) | 56 862.00 | 166 306.00 | | 56 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | 43 668.00 | | 1 792.00 |
HK Income tax | 1 060 294.00 | 1 001 276.00 | | 1 060 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 070 048.00 | 54 404 634.00 | | 58 070 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 802 528.00 | 52 348 608.00 | | 55 802 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 519.00 | 2 056 026.00 | | 2 267 519.00 |
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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 | 3 202 334.00 | 3 202 334.00 | | 3 202 334.00 |
8D Social Security and Other Social Organizations | 1 048 374.00 | 1 048 374.00 | | 1 048 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 100.00 | 100.00 | 280 000.00 | 280 100.00 |
UP Loans | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 64 749.00 | 64 749.00 | | 64 749.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 359 124.00 | 204 147.00 | 154 977.00 | 359 124.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761 157.00 | 3 671 201.00 | 89 956.00 | 3 761 157.00 |
VS Prepaid expenses | 109 348.00 | 109 348.00 | | 109 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 368.00 | 3 848 412.00 | 163 956.00 | 4 012 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 224.00 | 4 455 247.00 | 434 977.00 | 4 890 224.00 |
