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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 | 180 308.00 | 19 482.00 | 160 826.00 | 180 308.00 |
AH Goodwill | 251 846.00 | 243 918.00 | 7 927.00 | 251 846.00 |
AP Buildings | 969 651.00 | 692 908.00 | 276 743.00 | 969 651.00 |
AR Technical installations, industrial equipment and tools | 658 523.00 | 529 500.00 | 129 023.00 | 658 523.00 |
AT Other tangible assets | 788 689.00 | 629 471.00 | 159 218.00 | 788 689.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 850 320.00 | 2 115 280.00 | 735 040.00 | 2 850 320.00 |
BT Goods | 1 780 262.00 | | 1 780 262.00 | 1 780 262.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 4 439 566.00 | 27 668.00 | 4 411 897.00 | 4 439 566.00 |
BZ Other receivables | 223 937.00 | | 223 937.00 | 223 937.00 |
CF Cash and cash equivalents | 3 648 873.00 | | 3 648 873.00 | 3 648 873.00 |
CH Prepaid expenses | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 10 110 801.00 | 27 668.00 | 10 083 133.00 | 10 110 801.00 |
CO Grand total (0 to V) | 12 961 121.00 | 2 142 948.00 | 10 818 173.00 | 12 961 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 045 716.00 | 2 461 511.00 | | 3 045 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 235.00 | 1 384 205.00 | | 1 079 235.00 |
DL TOTAL (I) | 5 224 951.00 | 4 945 716.00 | | 5 224 951.00 |
DQ Provisions for Expenses | 153 102.00 | | | 153 102.00 |
DR TOTAL (IV) | 153 102.00 | | | 153 102.00 |
DU Loans and Debts from Credit Institutions (3) | 310 941.00 | 532 282.00 | | 310 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 841.00 | 887 263.00 | | 1 333 841.00 |
DW Advances and down payments received on current orders | 14 740.00 | 48 571.00 | | 14 740.00 |
DX Trade payables and related accounts | 3 158 803.00 | 3 695 820.00 | | 3 158 803.00 |
DY Tax and social security liabilities | 589 289.00 | 599 660.00 | | 589 289.00 |
EA Other liabilities | 32 506.00 | 192 350.00 | | 32 506.00 |
EC TOTAL (IV) | 5 440 120.00 | 5 955 947.00 | | 5 440 120.00 |
EE Grand total (I to V) | 10 818 173.00 | 10 901 663.00 | | 10 818 173.00 |
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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 | 19 860 305.00 | 251 892.00 | 20 112 197.00 | 19 860 305.00 |
FG Production sold - services | 140 552.00 | 4 142.00 | 144 694.00 | 140 552.00 |
FJ Net sales | 20 000 857.00 | 256 034.00 | 20 256 891.00 | 20 000 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 143.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 20 493 794.00 | |
FS Purchases of goods (including customs duties) | | | 14 942.00 | |
FT Inventory change (goods) | | | 331 549.00 | |
FU Purchases of raw materials and other supplies | | | 112 723.00 | |
FW Other purchases and external expenses | | | 1 665 441.00 | |
FX Taxes, duties, and similar payments | | | 116 715.00 | |
FY Salaries and Wages | | | 870 810.00 | |
FZ Social Security Contributions | | | 387 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 218 155.00 | |
GF Total Operating Expenses (II) | | | 18 739 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 852.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 43 022.00 | |
GU Total financial expenses (VI) | | | 43 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 215.00 | | |
HB Exceptional income from capital transactions | 10 900.00 | 2 000.00 | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | 4 215.00 | | 10 900.00 |
HE Exceptional expenses on management operations | 500.00 | 2 775.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 4 088.00 | | |
HG Exceptional depreciation and provisions | 153 102.00 | | | 153 102.00 |
HH Total exceptional expenses (VIII) | 153 602.00 | 6 864.00 | | 153 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 702.00 | -2 649.00 | | -142 702.00 |
HK Income tax | 489 107.00 | 614 152.00 | | 489 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 504 907.00 | 21 442 353.00 | | 20 504 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 425 673.00 | 20 058 147.00 | | 19 425 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 235.00 | 1 384 205.00 | | 1 079 235.00 |
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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 | 2 677 535.00 | | 228 752.00 | 2 677 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 55 967.00 | 2 850 320.00 | |
IO DECREASES Total including other intangible assets | | | 432 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 967.00 | 2 416 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 178.00 | | 976.00 | 431 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 055.00 | | 227 776.00 | 2 245 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 1 833 103.00 | 94 226.00 | 55 967.00 | 1 833 103.00 |
PE DEPRECIATION Total including other intangible assets | 18 272.00 | 1 210.00 | | 18 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 831.00 | 93 015.00 | 55 967.00 | 1 814 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 153 102.00 | | |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6T Receivables | 243 985.00 | 742.00 | 217 059.00 | 243 985.00 |
7B Total provisions for depreciation | 487 904.00 | 742.00 | 217 059.00 | 487 904.00 |
7C Grand total | 487 904.00 | 153 844.00 | 217 059.00 | 487 904.00 |
UE of which provisions and reversals: - Operating | | 742.00 | 217 059.00 | |
UJ - Exceptional | | 153 102.00 | | |
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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 | 3 158 803.00 | 3 158 803.00 | | 3 158 803.00 |
8C Staff and Related Accounts | 143 464.00 | 143 464.00 | | 143 464.00 |
8D Social Security and Other Social Organizations | 136 586.00 | 136 586.00 | | 136 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 506.00 | 32 506.00 | | 32 506.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 4 406 417.00 | 4 406 417.00 | | 4 406 417.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 33 148.00 | 33 148.00 | | 33 148.00 |
VB VAT | 55 313.00 | 55 313.00 | | 55 313.00 |
VG Loans with a maturity of up to one year at origin | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 305 971.00 | 166 766.00 | 139 205.00 | 305 971.00 |
VI Group and Associates | 1 333 841.00 | 1 333 841.00 | | 1 333 841.00 |
VK Loans repaid during the year | 222 156.00 | | | 222 156.00 |
VM Income taxes | 126 845.00 | 126 845.00 | | 126 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 235.00 | 35 235.00 | | 35 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 079.00 | 36 079.00 | | 36 079.00 |
VS Prepaid expenses | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 727.00 | 4 681 139.00 | 588.00 | 4 681 727.00 |
VW VAT | 274 004.00 | 274 004.00 | | 274 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 380.00 | 5 286 175.00 | 139 205.00 | 5 425 380.00 |
