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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 | 493 591.00 | 184 717.00 | 308 874.00 | 493 591.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 156 586.00 | 118 065.00 | 38 521.00 | 156 586.00 |
AT Other tangible assets | 165 725.00 | 79 509.00 | 86 217.00 | 165 725.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 836 425.00 | 382 291.00 | 454 134.00 | 836 425.00 |
BT Goods | 397 057.00 | 56 239.00 | 340 818.00 | 397 057.00 |
BV Advances and down payments on orders | 59 762.00 | | 59 762.00 | 59 762.00 |
BX Customers and related accounts | 5 246 530.00 | 109 332.00 | 5 137 198.00 | 5 246 530.00 |
BZ Other receivables | 453 112.00 | | 453 112.00 | 453 112.00 |
CB Subscribed and called capital, not paid | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 803 583.00 | | 1 803 583.00 | 1 803 583.00 |
CH Prepaid expenses | 334 531.00 | | 334 531.00 | 334 531.00 |
CJ TOTAL (II) | 8 301 574.00 | 165 571.00 | 8 136 003.00 | 8 301 574.00 |
CO Grand total (0 to V) | 9 137 999.00 | 547 862.00 | 8 590 137.00 | 9 137 999.00 |
CU Other investments | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | 303 800.00 | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 71 610.00 | 63 210.00 | | 71 610.00 |
DD Legal reserve (1) | 29 180.00 | 29 180.00 | | 29 180.00 |
DG Other reserves | 743 186.00 | 578 871.00 | | 743 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 431.00 | 170 226.00 | | 168 431.00 |
DL TOTAL (I) | 1 316 207.00 | 1 145 286.00 | | 1 316 207.00 |
DQ Provisions for Expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
DR TOTAL (IV) | 3 760.00 | 3 760.00 | | 3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 279 362.00 | 672 720.00 | | 279 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 585.00 | 98 675.00 | | 117 585.00 |
DW Advances and down payments received on current orders | | 57 996.00 | | |
DX Trade payables and related accounts | 5 902 582.00 | 3 957 893.00 | | 5 902 582.00 |
DY Tax and social security liabilities | 565 067.00 | 300 578.00 | | 565 067.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 17 280.00 | | 720.00 |
EA Other liabilities | 125 616.00 | 143 808.00 | | 125 616.00 |
EB Prepaid income (2) | 279 237.00 | 58 924.00 | | 279 237.00 |
EC TOTAL (IV) | 7 270 170.00 | 5 307 874.00 | | 7 270 170.00 |
EE Grand total (I to V) | 8 590 137.00 | 6 456 921.00 | | 8 590 137.00 |
EG Accrued income and payables due within one year | 7 142 005.00 | 5 261 945.00 | | 7 142 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 129.00 | | | 8 129.00 |
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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 | 16 088 758.00 | 46 619.00 | 16 135 377.00 | 16 088 758.00 |
FG Production sold - services | 3 213 245.00 | | 3 213 245.00 | 3 213 245.00 |
FJ Net sales | 19 302 003.00 | 46 619.00 | 19 348 622.00 | 19 302 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 656.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 19 397 299.00 | |
FS Purchases of goods (including customs duties) | | | 15 452 558.00 | |
FT Inventory change (goods) | | | -158 654.00 | |
FW Other purchases and external expenses | | | 2 609 187.00 | |
FX Taxes, duties, and similar payments | | | 41 033.00 | |
FY Salaries and Wages | | | 699 632.00 | |
FZ Social Security Contributions | | | 218 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 943.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 19 132 365.00 | |
GG - OPERATING RESULT (I - II) | | | 264 935.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 037.00 | 8 189.00 | | 21 037.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 14 479.00 | 22 850.00 | | 14 479.00 |
HD Total exceptional income (VII) | 14 479.00 | 22 884.00 | | 14 479.00 |
HE Exceptional expenses on management operations | 11 993.00 | 9 329.00 | | 11 993.00 |
HF Exceptional expenses on capital transactions | 23 952.00 | 15 285.00 | | 23 952.00 |
HH Total exceptional expenses (VIII) | 35 945.00 | 24 614.00 | | 35 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 466.00 | -1 730.00 | | -21 466.00 |
HK Income tax | 71 184.00 | 62 335.00 | | 71 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 411 778.00 | 13 078 172.00 | | 19 411 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 243 347.00 | 12 907 946.00 | | 19 243 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 431.00 | 170 226.00 | | 168 431.00 |
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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 | 580 308.00 | | 326 785.00 | 580 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523.00 | |
I4 DECREASES Grand Total | | 70 668.00 | 836 426.00 | |
IO DECREASES Total including other intangible assets | | | 496 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 668.00 | 322 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 591.00 | | 235 000.00 | 261 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 748.00 | | 87 230.00 | 305 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969.00 | | 4 554.00 | 12 969.00 |
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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 | 286 232.00 | 143 497.00 | 47 438.00 | 286 232.00 |
PE DEPRECIATION Total including other intangible assets | 116 200.00 | 68 517.00 | | 116 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 032.00 | 74 980.00 | 47 438.00 | 170 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 760.00 | | | 3 760.00 |
7C Grand total | 3 760.00 | | | 3 760.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 5 902 583.00 | 5 902 583.00 | | 5 902 583.00 |
8D Social Security and Other Social Organizations | 565 066.00 | 565 066.00 | | 565 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 616.00 | 125 616.00 | | 125 616.00 |
8L Deferred income | 279 237.00 | 279 237.00 | | 279 237.00 |
UT Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
UX Other trade receivables | 5 246 530.00 | 5 246 530.00 | | 5 246 530.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 10 041.00 | 10 041.00 | | 10 041.00 |
VH Loans with a maturity of more than one year at origin | 269 322.00 | 141 157.00 | 128 165.00 | 269 322.00 |
VI Group and Associates | 32 585.00 | 32 585.00 | | 32 585.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 135 290.00 | | | 135 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 112.00 | 453 112.00 | | 453 112.00 |
VS Prepaid expenses | 334 530.00 | 334 530.00 | | 334 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 581.00 | 6 041 172.00 | 16 408.00 | 6 057 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 170.00 | 7 142 005.00 | 128 165.00 | 7 270 170.00 |
