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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 | 197 948.00 | 183 848.00 | 14 100.00 | 197 948.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 890.00 | | 2 890.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 5 584.00 | 4 316.00 | 9 900.00 |
AT Other tangible assets | 439 716.00 | 309 742.00 | 129 974.00 | 439 716.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 077 439.00 | 499 174.00 | 578 265.00 | 1 077 439.00 |
BT Goods | 245 412.00 | | 245 412.00 | 245 412.00 |
BX Customers and related accounts | 2 512 780.00 | 10 282.00 | 2 502 498.00 | 2 512 780.00 |
BZ Other receivables | 88 228.00 | | 88 228.00 | 88 228.00 |
CD Marketable securities | 4 201 614.00 | | 4 201 614.00 | 4 201 614.00 |
CF Cash and cash equivalents | 678 346.00 | | 678 346.00 | 678 346.00 |
CH Prepaid expenses | 203 481.00 | | 203 481.00 | 203 481.00 |
CJ TOTAL (II) | 7 929 862.00 | 10 282.00 | 7 919 579.00 | 7 929 862.00 |
CO Grand total (0 to V) | 9 007 300.00 | 509 456.00 | 8 497 844.00 | 9 007 300.00 |
CU Other investments | 124 185.00 | | 124 185.00 | 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 5 400.00 | 2 900.00 | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000 609.00 | 3 312 527.00 | | 4 000 609.00 |
DL TOTAL (I) | 5 106 018.00 | 4 415 436.00 | | 5 106 018.00 |
DP Provisions for Risks | | 3.00 | | |
DR TOTAL (IV) | | 3.00 | | |
DW Advances and down payments received on current orders | 91 288.00 | 92 832.00 | | 91 288.00 |
DX Trade payables and related accounts | 2 350 562.00 | 2 780 647.00 | | 2 350 562.00 |
DY Tax and social security liabilities | 831 515.00 | 561 807.00 | | 831 515.00 |
EA Other liabilities | 118 419.00 | 136 313.00 | | 118 419.00 |
EC TOTAL (IV) | 3 391 784.00 | 3 571 599.00 | | 3 391 784.00 |
ED (V) | 42.00 | 324.00 | | 42.00 |
EE Grand total (I to V) | 8 497 844.00 | 7 987 362.00 | | 8 497 844.00 |
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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 | 46 030 149.00 | 1 783 961.00 | 47 814 110.00 | 46 030 149.00 |
FG Production sold - services | 151 446.00 | | 151 446.00 | 151 446.00 |
FJ Net sales | 46 181 595.00 | 1 783 961.00 | 47 965 556.00 | 46 181 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 579.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 48 024 481.00 | |
FS Purchases of goods (including customs duties) | | | 37 193 268.00 | |
FT Inventory change (goods) | | | 149 456.00 | |
FW Other purchases and external expenses | | | 3 474 369.00 | |
FX Taxes, duties, and similar payments | | | 209 514.00 | |
FY Salaries and Wages | | | 914 654.00 | |
FZ Social Security Contributions | | | 419 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 421.00 | |
GE Other Expenses | | | 105 855.00 | |
GF Total Operating Expenses (II) | | | 42 574 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 203 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 24 619.00 | |
GU Total financial expenses (VI) | | | 24 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 777.00 | | | 48 777.00 |
HB Exceptional income from capital transactions | 5 200.00 | 27 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 53 977.00 | 27 000.00 | | 53 977.00 |
HE Exceptional expenses on management operations | 116 943.00 | 148.00 | | 116 943.00 |
HF Exceptional expenses on capital transactions | | 17 883.00 | | |
HH Total exceptional expenses (VIII) | 116 943.00 | 18 031.00 | | 116 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 966.00 | 8 969.00 | | -62 966.00 |
HK Income tax | 1 564 527.00 | 1 476 307.00 | | 1 564 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 281 479.00 | 51 825 789.00 | | 48 281 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 280 870.00 | 48 513 262.00 | | 44 280 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000 609.00 | 3 312 527.00 | | 4 000 609.00 |
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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 | 1 094 708.00 | | 49 298.00 | 1 094 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 66 567.00 | 1 077 439.00 | |
IO DECREASES Total including other intangible assets | | | 500 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 567.00 | 449 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 948.00 | | 2 890.00 | 497 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 775.00 | | 46 408.00 | 469 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 432 316.00 | 99 425.00 | 32 567.00 | 432 316.00 |
PE DEPRECIATION Total including other intangible assets | 179 944.00 | 3 904.00 | | 179 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 373.00 | 95 521.00 | 32 567.00 | 252 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | | 3.00 | 3.00 |
6T Receivables | 60 441.00 | 8 421.00 | 58 579.00 | 60 441.00 |
7B Total provisions for depreciation | 60 441.00 | 8 421.00 | 58 579.00 | 60 441.00 |
7C Grand total | 60 444.00 | 8 421.00 | 58 582.00 | 60 444.00 |
UE of which provisions and reversals: - Operating | | 8 421.00 | 58 579.00 | |
UG - Financial | | | 3.00 | |
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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 | 2 350 562.00 | 2 350 562.00 | | 2 350 562.00 |
8C Staff and Related Accounts | 134 693.00 | 134 693.00 | | 134 693.00 |
8D Social Security and Other Social Organizations | 125 902.00 | 125 902.00 | | 125 902.00 |
8E Income Taxes | 215 335.00 | 215 335.00 | | 215 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 419.00 | 118 419.00 | | 118 419.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 501 932.00 | 2 501 932.00 | | 2 501 932.00 |
VA Doubtful or disputed receivables | 10 848.00 | 10 848.00 | | 10 848.00 |
VB VAT | 88 228.00 | 88 228.00 | | 88 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 553.00 | 187 553.00 | | 187 553.00 |
VS Prepaid expenses | 203 481.00 | 203 481.00 | | 203 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 289.00 | 2 804 489.00 | 2 800.00 | 2 807 289.00 |
VW VAT | 168 033.00 | 168 033.00 | | 168 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 496.00 | 3 300 496.00 | | 3 300 496.00 |
