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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 | 35 405.00 | 26 621.00 | 8 784.00 | 35 405.00 |
AR Technical installations, industrial equipment and tools | 18 397.00 | 13 367.00 | 5 030.00 | 18 397.00 |
AT Other tangible assets | 88 554.00 | 51 457.00 | 37 097.00 | 88 554.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 152 878.00 | 91 445.00 | 61 432.00 | 152 878.00 |
BT Goods | 535 429.00 | | 535 429.00 | 535 429.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 1 736 371.00 | 319 136.00 | 1 417 235.00 | 1 736 371.00 |
BZ Other receivables | 325 940.00 | | 325 940.00 | 325 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 815 310.00 | | 815 310.00 | 815 310.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 3 431 578.00 | 319 136.00 | 3 112 442.00 | 3 431 578.00 |
CO Grand total (0 to V) | 3 584 455.00 | 410 581.00 | 3 173 874.00 | 3 584 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 19 408.00 | 19 408.00 | | 19 408.00 |
DH Retained earnings | 271 399.00 | 368 291.00 | | 271 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 991.00 | 603 108.00 | | 652 991.00 |
DL TOTAL (I) | 1 057 141.00 | 1 104 149.00 | | 1 057 141.00 |
DP Provisions for Risks | 6 676.00 | 5 256.00 | | 6 676.00 |
DR TOTAL (IV) | 6 676.00 | 5 256.00 | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | | | 13 912.00 |
DW Advances and down payments received on current orders | 137 551.00 | 226 551.00 | | 137 551.00 |
DX Trade payables and related accounts | 1 297 387.00 | 1 164 881.00 | | 1 297 387.00 |
DY Tax and social security liabilities | 317 705.00 | 265 183.00 | | 317 705.00 |
EA Other liabilities | 343 503.00 | 263 005.00 | | 343 503.00 |
EC TOTAL (IV) | 2 110 057.00 | 1 919 621.00 | | 2 110 057.00 |
EE Grand total (I to V) | 3 173 874.00 | 3 029 027.00 | | 3 173 874.00 |
EI Including equity loans | 13 912.00 | | | 13 912.00 |
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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 | 287 019.00 | 8 481 076.00 | 8 768 094.00 | 287 019.00 |
FG Production sold - services | 4 589.00 | 217 789.00 | 222 378.00 | 4 589.00 |
FJ Net sales | 291 608.00 | 8 698 865.00 | 8 990 473.00 | 291 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 792.00 | |
FQ Other income | | | 18 864.00 | |
FR Total operating income (I) | | | 9 023 129.00 | |
FS Purchases of goods (including customs duties) | | | 5 665 664.00 | |
FT Inventory change (goods) | | | -67 060.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 1 196 274.00 | |
FX Taxes, duties, and similar payments | | | 50 993.00 | |
FY Salaries and Wages | | | 730 771.00 | |
FZ Social Security Contributions | | | 291 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 8 122 306.00 | |
GG - OPERATING RESULT (I - II) | | | 900 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HF Exceptional expenses on capital transactions | 622.00 | 679.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 679.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -679.00 | | -622.00 |
HK Income tax | 254 184.00 | 251 016.00 | | 254 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 898.00 | 8 884 959.00 | | 9 032 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 906.00 | 8 281 851.00 | | 8 379 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 991.00 | 603 108.00 | | 652 991.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8 757.00 | 10 522.00 | |
IO DECREASES Total including other intangible assets | | 7 270.00 | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 106 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 165.00 | | 510.00 | 42 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 481.00 | | 10 166.00 | 102 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
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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 | 82 351.00 | 21 439.00 | 12 344.00 | 82 351.00 |
PE DEPRECIATION Total including other intangible assets | 28 451.00 | 5 439.00 | 7 270.00 | 28 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 899.00 | 15 999.00 | 5 074.00 | 53 899.00 |
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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 | 5 256.00 | 1 420.00 | | 5 256.00 |
6T Receivables | 104 250.00 | 223 217.00 | 8 332.00 | 104 250.00 |
7B Total provisions for depreciation | 104 250.00 | 223 217.00 | 8 332.00 | 104 250.00 |
7C Grand total | 109 506.00 | 224 637.00 | 8 332.00 | 109 506.00 |
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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 | 1 297 387.00 | 1 297 387.00 | | 1 297 387.00 |
8C Staff and Related Accounts | 169 663.00 | 169 664.00 | | 169 663.00 |
8D Social Security and Other Social Organizations | 126 240.00 | 126 240.00 | | 126 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 503.00 | 343 503.00 | | 343 503.00 |
UT Other financial assets | 8 926.00 | 8 926.00 | | 8 926.00 |
UX Other trade receivables | 1 417 235.00 | 1 417 235.00 | | 1 417 235.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 319 136.00 | 319 136.00 | | 319 136.00 |
VB VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
VS Prepaid expenses | 18 246.00 | 18 246.00 | | 18 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 483.00 | 1 822 483.00 | | 1 822 483.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 594.00 | 1 958 594.00 | | 1 958 594.00 |
