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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 | 196 519.00 | 9 254.00 | 205 774.00 |
AT Other tangible assets | 2 970 732.00 | 1 791 609.00 | 1 179 122.00 | 2 970 732.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 3 493 563.00 | 1 996 205.00 | 1 497 358.00 | 3 493 563.00 |
BT Goods | 398 990.00 | | 398 990.00 | 398 990.00 |
BV Advances and down payments on orders | 94 310.00 | | 94 310.00 | 94 310.00 |
BX Customers and related accounts | 3 593 489.00 | 69 384.00 | 3 524 105.00 | 3 593 489.00 |
BZ Other receivables | 61 661.00 | | 61 661.00 | 61 661.00 |
CD Marketable securities | 1 002 111.00 | | 1 002 111.00 | 1 002 111.00 |
CF Cash and cash equivalents | 2 869 908.00 | | 2 869 908.00 | 2 869 908.00 |
CH Prepaid expenses | 49 512.00 | | 49 512.00 | 49 512.00 |
CJ TOTAL (II) | 8 069 984.00 | 69 384.00 | 8 000 599.00 | 8 069 984.00 |
CO Grand total (0 to V) | 11 563 547.00 | 2 065 590.00 | 9 497 957.00 | 11 563 547.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 203 740.00 | | | 203 740.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 062 427.00 | | | 1 062 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 747.00 | | | 2 446 747.00 |
DL TOTAL (I) | 4 262 914.00 | | | 4 262 914.00 |
DU Loans and Debts from Credit Institutions (3) | 427 233.00 | | | 427 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 000.00 | | | 438 000.00 |
DX Trade payables and related accounts | 3 351 928.00 | | | 3 351 928.00 |
DY Tax and social security liabilities | 1 017 548.00 | | | 1 017 548.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 5 235 042.00 | | | 5 235 042.00 |
EE Grand total (I to V) | 9 497 957.00 | | | 9 497 957.00 |
EG Accrued income and payables due within one year | 5 049 113.00 | | | 5 049 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 58 608 156.00 | 10 838.00 | 58 618 994.00 | 58 608 156.00 |
FG Production sold - services | 101 176.00 | | 101 176.00 | 101 176.00 |
FJ Net sales | 58 709 332.00 | 10 838.00 | 58 720 170.00 | 58 709 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 198.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 58 849 652.00 | |
FS Purchases of goods (including customs duties) | | | 46 655 605.00 | |
FT Inventory change (goods) | | | 15 008.00 | |
FU Purchases of raw materials and other supplies | | | 30 944.00 | |
FW Other purchases and external expenses | | | 2 662 830.00 | |
FX Taxes, duties, and similar payments | | | 575 968.00 | |
FY Salaries and Wages | | | 3 678 810.00 | |
FZ Social Security Contributions | | | 1 559 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122.00 | |
GE Other Expenses | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 55 519 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330 108.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GO Net income from sales of marketable securities | | | 3 951.00 | |
GP Total financial income (V) | | | 5 871.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 811.00 | | | 115 811.00 |
HA Exceptional income from management transactions | 32 706.00 | | | 32 706.00 |
HB Exceptional income from capital transactions | 209 000.00 | | | 209 000.00 |
HD Total exceptional income (VII) | 241 706.00 | | | 241 706.00 |
HF Exceptional expenses on capital transactions | 130 365.00 | | | 130 365.00 |
HH Total exceptional expenses (VIII) | 130 365.00 | | | 130 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 341.00 | | | 111 341.00 |
HK Income tax | 997 746.00 | | | 997 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 097 230.00 | | | 59 097 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 650 483.00 | | | 56 650 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 747.00 | | | 2 446 747.00 |
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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 | 1 977 751.00 | 326 301.00 | 307 846.00 | 1 977 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 675.00 | 326 301.00 | 307 846.00 | 1 969 675.00 |
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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 | 3 351 928.00 | 3 351 928.00 | | 3 351 928.00 |
8D Social Security and Other Social Organizations | 1 017 549.00 | 1 017 549.00 | | 1 017 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 333.00 | 438 333.00 | | 438 333.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 3 593 490.00 | 3 512 860.00 | 80 629.00 | 3 593 490.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 427 115.00 | 241 186.00 | 185 930.00 | 427 115.00 |
VJ Loans taken out during the year | 351 260.00 | | | 351 260.00 |
VK Loans repaid during the year | 283 281.00 | | | 283 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 662.00 | 61 662.00 | | 61 662.00 |
VS Prepaid expenses | 49 512.00 | 49 512.00 | | 49 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 664.00 | 3 624 035.00 | 154 629.00 | 3 778 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 043.00 | 5 049 113.00 | 185 930.00 | 5 235 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
