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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 | 171 491.00 | 145 976.00 | 25 515.00 | 171 491.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 493 346.00 | 308 543.00 | 184 803.00 | 493 346.00 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 500 728.00 | 405 071.00 | 95 656.00 | 500 728.00 |
BH Other financial assets | 93 883.00 | | 93 883.00 | 93 883.00 |
BJ TOTAL (I) | 3 259 573.00 | 859 716.00 | 2 399 856.00 | 3 259 573.00 |
BT Goods | 5 610 006.00 | 111 636.00 | 5 498 371.00 | 5 610 006.00 |
BX Customers and related accounts | 6 737 694.00 | 477 949.00 | 6 259 746.00 | 6 737 694.00 |
BZ Other receivables | 2 695 480.00 | | 2 695 480.00 | 2 695 480.00 |
CF Cash and cash equivalents | 2 108 254.00 | | 2 108 254.00 | 2 108 254.00 |
CH Prepaid expenses | 671 698.00 | | 671 698.00 | 671 698.00 |
CJ TOTAL (II) | 17 823 133.00 | 589 584.00 | 17 233 549.00 | 17 823 133.00 |
CO Grand total (0 to V) | 21 082 706.00 | 1 449 301.00 | 19 633 405.00 | 21 082 706.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 209 751.00 | 209 751.00 | | 209 751.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 532 296.00 | 847 290.00 | | 532 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007 332.00 | 3 885 006.00 | | 4 007 332.00 |
DL TOTAL (I) | 5 189 378.00 | 5 382 047.00 | | 5 189 378.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 602.00 | 602.00 | | 602.00 |
DR TOTAL (IV) | 25 602.00 | 602.00 | | 25 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 368.00 | 2 924 483.00 | | 2 422 368.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 8 681 601.00 | 9 266 323.00 | | 8 681 601.00 |
DY Tax and social security liabilities | 2 898 979.00 | 3 120 005.00 | | 2 898 979.00 |
EA Other liabilities | 10 393.00 | 46 846.00 | | 10 393.00 |
EB Prepaid income (2) | 350 083.00 | 265 734.00 | | 350 083.00 |
EC TOTAL (IV) | 14 418 425.00 | 15 623 390.00 | | 14 418 425.00 |
EE Grand total (I to V) | 19 633 405.00 | 21 006 039.00 | | 19 633 405.00 |
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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 | 44 233 252.00 | 210 087.00 | 44 443 339.00 | 44 233 252.00 |
FG Production sold - services | 8 390 757.00 | | 8 390 757.00 | 8 390 757.00 |
FJ Net sales | 52 624 009.00 | 210 087.00 | 52 834 096.00 | 52 624 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 365.00 | |
FQ Other income | | | 1 146 434.00 | |
FR Total operating income (I) | | | 54 127 895.00 | |
FS Purchases of goods (including customs duties) | | | 42 069 632.00 | |
FT Inventory change (goods) | | | -2 708 879.00 | |
FW Other purchases and external expenses | | | 2 522 103.00 | |
FX Taxes, duties, and similar payments | | | 388 959.00 | |
FY Salaries and Wages | | | 3 946 588.00 | |
FZ Social Security Contributions | | | 1 940 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 363.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 48 413 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 683.00 | |
GL Other interest and similar income | | | 71 002.00 | |
GP Total financial income (V) | | | 371 685.00 | |
GR Interest and similar expenses | | | 26 480.00 | |
GU Total financial expenses (VI) | | | 26 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 6 089.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 6 089.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -6 089.00 | | -24 000.00 |
HJ Employee participation in company results | 371 315.00 | 331 826.00 | | 371 315.00 |
HK Income tax | 1 657 325.00 | 1 934 584.00 | | 1 657 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 500 580.00 | 58 589 328.00 | | 54 500 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 493 249.00 | 54 704 321.00 | | 50 493 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007 332.00 | 3 885 006.00 | | 4 007 332.00 |
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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 | 740 990.00 | 118 726.00 | | 740 990.00 |
PE DEPRECIATION Total including other intangible assets | 125 475.00 | 20 501.00 | | 125 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 515.00 | 98 225.00 | | 615 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602.00 | 25 000.00 | | 602.00 |
6N Inventories and work in progress | 74 208.00 | 111 636.00 | 74 208.00 | 74 208.00 |
6T Receivables | 464 832.00 | 477 949.00 | 464 832.00 | 464 832.00 |
7B Total provisions for depreciation | 539 040.00 | 589 585.00 | 539 040.00 | 539 040.00 |
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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 | 2 422 368.00 | 2 422 368.00 | | 2 422 368.00 |
8B Suppliers and Related Accounts | 8 681 601.00 | 8 681 601.00 | | 8 681 601.00 |
8C Staff and Related Accounts | 2 898 979.00 | 2 898 979.00 | | 2 898 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
8L Deferred income | 350 083.00 | 350 083.00 | | 350 083.00 |
UT Other financial assets | 93 883.00 | | 93 883.00 | 93 883.00 |
VS Prepaid expenses | 10 104 872.00 | 10 104 872.00 | | 10 104 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 755.00 | 10 104 872.00 | 93 883.00 | 10 198 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 363 425.00 | 14 363 425.00 | | 14 363 425.00 |
