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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 | 20 117.00 | 8 469.00 | 11 647.00 | 20 117.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AJ Other Intangible Assets | 158 989.00 | | 158 989.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 207 695.00 | 192 521.00 | 15 174.00 | 207 695.00 |
AT Other tangible assets | 3 072 275.00 | 1 981 098.00 | 1 091 176.00 | 3 072 275.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 3 608 843.00 | 2 182 089.00 | 1 426 754.00 | 3 608 843.00 |
BT Goods | 380 454.00 | | 380 454.00 | 380 454.00 |
BV Advances and down payments on orders | 133 000.00 | | 133 000.00 | 133 000.00 |
BX Customers and related accounts | 3 908 344.00 | 60 944.00 | 3 847 399.00 | 3 908 344.00 |
BZ Other receivables | 56 641.00 | | 56 641.00 | 56 641.00 |
CD Marketable securities | 1 000 682.00 | | 1 000 682.00 | 1 000 682.00 |
CF Cash and cash equivalents | 2 814 050.00 | | 2 814 050.00 | 2 814 050.00 |
CH Prepaid expenses | 110 838.00 | | 110 838.00 | 110 838.00 |
CJ TOTAL (II) | 8 404 011.00 | 60 944.00 | 8 343 066.00 | 8 404 011.00 |
CO Grand total (0 to V) | 12 012 854.00 | 2 243 034.00 | 9 769 820.00 | 12 012 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 203 740.00 | | | 203 740.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 009 174.00 | | | 1 009 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 587.00 | | | 2 878 587.00 |
DL TOTAL (I) | 4 641 502.00 | | | 4 641 502.00 |
DU Loans and Debts from Credit Institutions (3) | 459 318.00 | | | 459 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 000.00 | | | 303 000.00 |
DX Trade payables and related accounts | 3 180 982.00 | | | 3 180 982.00 |
DY Tax and social security liabilities | 1 184 406.00 | | | 1 184 406.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 5 128 318.00 | | | 5 128 318.00 |
EE Grand total (I to V) | 9 769 820.00 | | | 9 769 820.00 |
EG Accrued income and payables due within one year | 4 627 898.00 | | | 4 627 898.00 |
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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 | 63 368 639.00 | 3 205.00 | 63 371 845.00 | 63 368 639.00 |
FG Production sold - services | 105 620.00 | | 105 620.00 | 105 620.00 |
FJ Net sales | 63 474 259.00 | 3 205.00 | 63 477 465.00 | 63 474 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 946.00 | |
FQ Other income | | | 12 727.00 | |
FR Total operating income (I) | | | 63 688 139.00 | |
FS Purchases of goods (including customs duties) | | | 50 559 156.00 | |
FT Inventory change (goods) | | | 18 535.00 | |
FU Purchases of raw materials and other supplies | | | 35 507.00 | |
FW Other purchases and external expenses | | | 2 695 033.00 | |
FX Taxes, duties, and similar payments | | | 486 073.00 | |
FY Salaries and Wages | | | 3 921 072.00 | |
FZ Social Security Contributions | | | 1 637 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 258.00 | |
GE Other Expenses | | | 16 883.00 | |
GF Total Operating Expenses (II) | | | 59 726 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961 745.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GO Net income from sales of marketable securities | | | 2 645.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 248.00 | | | 178 248.00 |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 70 028.00 | | | 70 028.00 |
HF Exceptional expenses on capital transactions | 55 204.00 | | | 55 204.00 |
HH Total exceptional expenses (VIII) | 55 204.00 | | | 55 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 824.00 | | | 14 824.00 |
HK Income tax | 1 099 759.00 | | | 1 099 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 762 323.00 | | | 63 762 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 883 736.00 | | | 60 883 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 587.00 | | | 2 878 587.00 |
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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 | 3 493 564.00 | | 330 217.00 | 3 493 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 214 937.00 | 3 608 844.00 | |
IO DECREASES Total including other intangible assets | | | 254 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 937.00 | 3 279 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 057.00 | | 11 816.00 | 243 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 506.00 | | 318 401.00 | 3 176 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 1 996 205.00 | 345 617.00 | 159 733.00 | 1 996 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 394.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 129.00 | 345 223.00 | 159 733.00 | 1 988 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 3 180 982.00 | 3 180 982.00 | | 3 180 982.00 |
8D Social Security and Other Social Organizations | 1 184 407.00 | 1 184 407.00 | | 1 184 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 611.00 | 611.00 | 299 000.00 | 299 611.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 3 908 345.00 | 3 811 654.00 | 96 691.00 | 3 908 345.00 |
VH Loans with a maturity of more than one year at origin | 459 318.00 | 257 899.00 | 201 419.00 | 459 318.00 |
VJ Loans taken out during the year | 394 780.00 | | | 394 780.00 |
VK Loans repaid during the year | 362 509.00 | | | 362 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 641.00 | 56 641.00 | | 56 641.00 |
VS Prepaid expenses | 110 838.00 | 110 838.00 | | 110 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 824.00 | 3 979 133.00 | 170 691.00 | 4 149 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 318.00 | 4 627 899.00 | 500 419.00 | 5 128 318.00 |
