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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 | 33 758.00 | 33 758.00 | | 33 758.00 |
AH Goodwill | 269 380.00 | 182 268.00 | 87 111.00 | 269 380.00 |
AR Technical installations, industrial equipment and tools | 389 912.00 | 371 885.00 | 18 027.00 | 389 912.00 |
AT Other tangible assets | 205 885.00 | 176 838.00 | 29 047.00 | 205 885.00 |
BD Other fixed assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 911 956.00 | 764 749.00 | 147 207.00 | 911 956.00 |
BX Customers and related accounts | 2 622 287.00 | 190 473.00 | 2 431 814.00 | 2 622 287.00 |
BZ Other receivables | 325 798.00 | | 325 798.00 | 325 798.00 |
CD Marketable securities | 118 937.00 | | 118 937.00 | 118 937.00 |
CF Cash and cash equivalents | 55 976.00 | | 55 976.00 | 55 976.00 |
CH Prepaid expenses | 778 469.00 | | 778 469.00 | 778 469.00 |
CJ TOTAL (II) | 3 901 467.00 | 190 473.00 | 3 710 994.00 | 3 901 467.00 |
CO Grand total (0 to V) | 4 813 423.00 | 955 222.00 | 3 858 201.00 | 4 813 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 270.00 | 69 270.00 | | 69 270.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 534 644.00 | 289 818.00 | | 534 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 794.00 | 244 827.00 | | 203 794.00 |
DL TOTAL (I) | 814 790.00 | 610 995.00 | | 814 790.00 |
DP Provisions for Risks | 93 733.00 | 83 928.00 | | 93 733.00 |
DQ Provisions for Expenses | 250 663.00 | 250 663.00 | | 250 663.00 |
DR TOTAL (IV) | 344 396.00 | 334 591.00 | | 344 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 574.00 | | |
DX Trade payables and related accounts | 1 639 990.00 | 1 946 706.00 | | 1 639 990.00 |
DY Tax and social security liabilities | 716 351.00 | 773 919.00 | | 716 351.00 |
EA Other liabilities | 196 771.00 | 298 069.00 | | 196 771.00 |
EB Prepaid income (2) | 145 903.00 | 342 351.00 | | 145 903.00 |
EC TOTAL (IV) | 2 699 015.00 | 3 500 621.00 | | 2 699 015.00 |
EE Grand total (I to V) | 3 858 201.00 | 4 446 207.00 | | 3 858 201.00 |
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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 | 4 303 743.00 | | 4 303 743.00 | 4 303 743.00 |
FD Production sold - goods | 125 542.00 | | 125 542.00 | 125 542.00 |
FG Production sold - services | 2 611 893.00 | | 2 611 893.00 | 2 611 893.00 |
FJ Net sales | 7 041 178.00 | | 7 041 178.00 | 7 041 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 909.00 | |
FQ Other income | | | 31 276.00 | |
FR Total operating income (I) | | | 7 147 364.00 | |
FS Purchases of goods (including customs duties) | | | 104 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 412.00 | |
FW Other purchases and external expenses | | | 3 402 910.00 | |
FX Taxes, duties, and similar payments | | | 60 915.00 | |
FY Salaries and Wages | | | 1 467 151.00 | |
FZ Social Security Contributions | | | 607 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 6 862 145.00 | |
GG - OPERATING RESULT (I - II) | | | 285 218.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 43 152.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 43 152.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 288.00 | 1 066.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 066.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 42 085.00 | | 1 245.00 |
HK Income tax | 80 920.00 | 48 751.00 | | 80 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 360.00 | 8 283 394.00 | | 7 151 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 565.00 | 8 038 568.00 | | 6 947 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 794.00 | 244 827.00 | | 203 794.00 |
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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 | | | 9 622.00 | |
IO DECREASES Total including other intangible assets | | | 303 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 137.00 | | | 303 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 175.00 | | 9 622.00 | 586 175.00 |
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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 | 202 297.00 | 13 729.00 | | 202 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 297.00 | 13 729.00 | | 202 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 12 821.00 | | | 12 821.00 |
6N Inventories and work in progress | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 1 639 990.00 | 1 639 990.00 | | 1 639 990.00 |
8D Social Security and Other Social Organizations | 716 351.00 | 716 351.00 | | 716 351.00 |
UX Other trade receivables | 2 622 287.00 | 2 622 287.00 | | 2 622 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 182.00 | 325 182.00 | | 325 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 469.00 | 2 947 469.00 | | 2 947 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 341.00 | 2 356 341.00 | | 2 356 341.00 |
