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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 141.00 | 48 676.00 | 4 465.00 | 53 141.00 |
AP Buildings | 82 511.00 | 18 043.00 | 64 468.00 | 82 511.00 |
AR Technical installations, industrial equipment and tools | 74 538.00 | 40 985.00 | 33 553.00 | 74 538.00 |
AT Other tangible assets | 694 475.00 | 221 449.00 | 473 026.00 | 694 475.00 |
AV Fixed assets in progress | 7 241.00 | | 7 241.00 | 7 241.00 |
BH Other financial assets | 70 769.00 | | 70 769.00 | 70 769.00 |
BJ TOTAL (I) | 982 676.00 | 329 154.00 | 653 522.00 | 982 676.00 |
BV Advances and down payments on orders | 8 312.00 | | 8 312.00 | 8 312.00 |
BX Customers and related accounts | 14 187 615.00 | | 14 187 615.00 | 14 187 615.00 |
BZ Other receivables | 1 023 898.00 | | 1 023 898.00 | 1 023 898.00 |
CH Prepaid expenses | 45 230.00 | | 45 230.00 | 45 230.00 |
CJ TOTAL (II) | 15 265 054.00 | | 15 265 054.00 | 15 265 054.00 |
CO Grand total (0 to V) | 16 247 730.00 | 329 154.00 | 15 918 576.00 | 16 247 730.00 |
CP Shares due in less than one year | 67 035.00 | | | 67 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 824.00 | 1 421.00 | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 580.00 | 644 203.00 | | 2 069 580.00 |
DL TOTAL (I) | 2 112 104.00 | 686 324.00 | | 2 112 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 941 203.00 | 6 857 421.00 | | 5 941 203.00 |
DY Tax and social security liabilities | 1 370 656.00 | 713 677.00 | | 1 370 656.00 |
DZ Fixed asset liabilities and related accounts | 225 110.00 | 82 673.00 | | 225 110.00 |
EA Other liabilities | 6 266 502.00 | 4 089 753.00 | | 6 266 502.00 |
EC TOTAL (IV) | 13 806 472.00 | 11 746 524.00 | | 13 806 472.00 |
EE Grand total (I to V) | 15 918 576.00 | 12 432 848.00 | | 15 918 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 670 017.00 | | 3 670 017.00 | 3 670 017.00 |
FJ Net sales | 3 670 017.00 | | 3 670 017.00 | 3 670 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 385.00 | |
FQ Other income | | | 19 810 000.00 | |
FR Total operating income (I) | | | 23 650 402.00 | |
FW Other purchases and external expenses | | | 20 416 139.00 | |
FX Taxes, duties, and similar payments | | | 64 232.00 | |
FZ Social Security Contributions | | | 11 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 189.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 20 599 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051 210.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 57 379.00 | |
GU Total financial expenses (VI) | | | 57 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 978.00 | 699.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -399.00 | | -978.00 |
HK Income tax | 923 329.00 | 293 163.00 | | 923 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 650 458.00 | 18 844 670.00 | | 23 650 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 580 878.00 | 18 200 467.00 | | 21 580 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 580.00 | 644 203.00 | | 2 069 580.00 |
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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 | 776 110.00 | | 443 993.00 | 776 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 769.00 | |
I4 DECREASES Grand Total | | 237 427.00 | 982 676.00 | |
IO DECREASES Total including other intangible assets | | 77 887.00 | 53 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 539.00 | 858 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 028.00 | | | 131 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 347.00 | | 376 957.00 | 641 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | 67 035.00 | 3 734.00 |
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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 | 366 272.00 | 102 510.00 | 139 629.00 | 366 272.00 |
PE DEPRECIATION Total including other intangible assets | 122 431.00 | 4 133.00 | 77 887.00 | 122 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 841.00 | 98 377.00 | 61 741.00 | 243 841.00 |
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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 | 5 941 203.00 | 5 940 303.00 | 900.00 | 5 941 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 110.00 | 225 110.00 | | 225 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 70 769.00 | 67 035.00 | 3 734.00 | 70 769.00 |
UX Other trade receivables | 14 187 615.00 | 14 176 392.00 | 11 222.00 | 14 187 615.00 |
VB VAT | 976 061.00 | 976 061.00 | | 976 061.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 6 257 230.00 | 6 257 230.00 | | 6 257 230.00 |
VN Other taxes, similar payments | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 085.00 | 45 085.00 | | 45 085.00 |
VS Prepaid expenses | 45 230.00 | 45 230.00 | | 45 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 327 512.00 | 15 312 555.00 | 14 956.00 | 15 327 512.00 |
VW VAT | 1 370 295.00 | 1 370 295.00 | | 1 370 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 806 472.00 | 13 805 572.00 | 900.00 | 13 806 472.00 |
