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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 | 351 395.00 | 66 852.00 | 284 543.00 | 351 395.00 |
AR Technical installations, industrial equipment and tools | 299 402.00 | 296 156.00 | 3 246.00 | 299 402.00 |
AT Other tangible assets | 206 476.00 | 151 556.00 | 54 920.00 | 206 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 390.00 | | 43 390.00 | 43 390.00 |
BJ TOTAL (I) | 918 665.00 | 514 565.00 | 404 100.00 | 918 665.00 |
BT Goods | 197 392.00 | | 197 392.00 | 197 392.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 4 801 549.00 | 12 964.00 | 4 788 585.00 | 4 801 549.00 |
BZ Other receivables | 561 601.00 | | 561 601.00 | 561 601.00 |
CF Cash and cash equivalents | 2 868 158.00 | | 2 868 158.00 | 2 868 158.00 |
CH Prepaid expenses | 56 876.00 | | 56 876.00 | 56 876.00 |
CJ TOTAL (II) | 8 485 668.00 | 12 964.00 | 8 472 703.00 | 8 485 668.00 |
CO Grand total (0 to V) | 9 404 333.00 | 527 529.00 | 8 876 803.00 | 9 404 333.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 1 171 921.00 | 767 940.00 | | 1 171 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447 821.00 | 2 403 980.00 | | 2 447 821.00 |
DL TOTAL (I) | 3 859 543.00 | 3 411 721.00 | | 3 859 543.00 |
DU Loans and Debts from Credit Institutions (3) | 149 920.00 | 186 326.00 | | 149 920.00 |
DX Trade payables and related accounts | 3 839 094.00 | 3 486 289.00 | | 3 839 094.00 |
DY Tax and social security liabilities | 367 742.00 | 450 846.00 | | 367 742.00 |
EA Other liabilities | 660 502.00 | 360 306.00 | | 660 502.00 |
EC TOTAL (IV) | 5 017 260.00 | 4 483 769.00 | | 5 017 260.00 |
EE Grand total (I to V) | 8 876 803.00 | 7 895 490.00 | | 8 876 803.00 |
EG Accrued income and payables due within one year | 4 915 936.00 | 4 358 314.00 | | 4 915 936.00 |
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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 | 384 757.00 | 28 149 140.00 | 28 533 897.00 | 384 757.00 |
FG Production sold - services | 1 847 664.00 | | 1 847 664.00 | 1 847 664.00 |
FJ Net sales | 2 232 421.00 | 28 149 140.00 | 30 381 562.00 | 2 232 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 30 384 185.00 | |
FS Purchases of goods (including customs duties) | | | 22 868 959.00 | |
FT Inventory change (goods) | | | -135 155.00 | |
FW Other purchases and external expenses | | | 3 365 630.00 | |
FX Taxes, duties, and similar payments | | | 126 656.00 | |
FY Salaries and Wages | | | 483 111.00 | |
FZ Social Security Contributions | | | 188 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 948 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | 185 814.00 | | 2 603.00 |
HA Exceptional income from management transactions | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | | 36 375.00 | | |
HD Total exceptional income (VII) | 2 696.00 | 36 375.00 | | 2 696.00 |
HE Exceptional expenses on management operations | | 181 804.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 41 130.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 222 934.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -186 559.00 | | 2 596.00 |
HJ Employee participation in company results | 43 311.00 | 48 087.00 | | 43 311.00 |
HK Income tax | 948 690.00 | 1 057 156.00 | | 948 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 389 785.00 | 32 308 250.00 | | 30 389 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 941 963.00 | 29 904 269.00 | | 27 941 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447 821.00 | 2 403 980.00 | | 2 447 821.00 |
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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 | 896 631.00 | | 26 817.00 | 896 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 390.00 | |
I4 DECREASES Grand Total | | 4 783.00 | 918 665.00 | |
IO DECREASES Total including other intangible assets | | | 351 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 783.00 | 505 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 396.00 | | 1 000.00 | 350 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 045.00 | | 25 617.00 | 485 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 190.00 | | 200.00 | 61 190.00 |
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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 | 463 791.00 | 50 774.00 | | 463 791.00 |
PE DEPRECIATION Total including other intangible assets | 35 163.00 | 31 689.00 | | 35 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 628.00 | 19 085.00 | | 428 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 964.00 | | | 12 964.00 |
7B Total provisions for depreciation | 12 964.00 | | | 12 964.00 |
7C Grand total | 12 964.00 | | | 12 964.00 |
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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 | 3 839 094.00 | 3 839 094.00 | | 3 839 094.00 |
8C Staff and Related Accounts | 194 147.00 | 194 147.00 | | 194 147.00 |
8D Social Security and Other Social Organizations | 91 948.00 | 91 948.00 | | 91 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 503.00 | 660 503.00 | | 660 503.00 |
UT Other financial assets | 43 390.00 | 43 390.00 | | 43 390.00 |
UX Other trade receivables | 4 788 586.00 | 4 788 586.00 | | 4 788 586.00 |
VA Doubtful or disputed receivables | 12 964.00 | 12 964.00 | | 12 964.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VC Group and associates | 525 631.00 | 525 631.00 | | 525 631.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 149 512.00 | 48 188.00 | 101 324.00 | 149 512.00 |
VK Loans repaid during the year | 36 406.00 | | | 36 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 058.00 | 53 058.00 | | 53 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
VS Prepaid expenses | 56 877.00 | 56 877.00 | | 56 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 419.00 | 5 463 419.00 | | 5 463 419.00 |
VW VAT | 28 590.00 | 28 590.00 | | 28 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 261.00 | 4 915 936.00 | 101 324.00 | 5 017 261.00 |
