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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 | 301 198.00 | 125 024.00 | 176 173.00 | 301 198.00 |
AH Goodwill | 424 146.00 | | 424 146.00 | 424 146.00 |
AJ Other Intangible Assets | 1 900 000.00 | 1 812 249.00 | 87 750.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 177 272.00 | 149 759.00 | 27 512.00 | 177 272.00 |
AT Other tangible assets | 666 018.00 | 493 518.00 | 172 499.00 | 666 018.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 3 480 808.00 | 2 580 552.00 | 900 255.00 | 3 480 808.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BN Goods in progress | 1 122 421.00 | | 1 122 421.00 | 1 122 421.00 |
BT Goods | 2 128 475.00 | 64 919.00 | 2 063 556.00 | 2 128 475.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 1 999 677.00 | 38 372.00 | 1 961 305.00 | 1 999 677.00 |
BZ Other receivables | 55 118.00 | | 55 118.00 | 55 118.00 |
CF Cash and cash equivalents | 50 599.00 | | 50 599.00 | 50 599.00 |
CH Prepaid expenses | 25 368.00 | | 25 368.00 | 25 368.00 |
CJ TOTAL (II) | 5 387 079.00 | 103 291.00 | 5 283 787.00 | 5 387 079.00 |
CO Grand total (0 to V) | 8 867 887.00 | 2 683 843.00 | 6 184 043.00 | 8 867 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 5 878.00 | | | 5 878.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 3 324 058.00 | | | 3 324 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 897.00 | | | 716 897.00 |
DK Regulated provisions | 100.00 | | | 100.00 |
DL TOTAL (I) | 4 271 334.00 | | | 4 271 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 067.00 | | | 70 067.00 |
DW Advances and down payments received on current orders | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 873 434.00 | | | 873 434.00 |
DY Tax and social security liabilities | 764 652.00 | | | 764 652.00 |
EA Other liabilities | 203 779.00 | | | 203 779.00 |
EC TOTAL (IV) | 1 912 708.00 | | | 1 912 708.00 |
EE Grand total (I to V) | 6 184 043.00 | | | 6 184 043.00 |
EG Accrued income and payables due within one year | 1 911 933.00 | | | 1 911 933.00 |
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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 | 15 736 419.00 | 248 673.00 | 15 985 092.00 | 15 736 419.00 |
FD Production sold - goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 296 414.00 | 314.00 | 296 728.00 | 296 414.00 |
FJ Net sales | 16 033 197.00 | 248 987.00 | 16 282 184.00 | 16 033 197.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 561.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 16 420 521.00 | |
FS Purchases of goods (including customs duties) | | | 12 664 503.00 | |
FT Inventory change (goods) | | | -1 431 750.00 | |
FU Purchases of raw materials and other supplies | | | 85 187.00 | |
FW Other purchases and external expenses | | | 1 934 782.00 | |
FX Taxes, duties, and similar payments | | | 62 124.00 | |
FY Salaries and Wages | | | 1 155 354.00 | |
FZ Social Security Contributions | | | 465 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 865.00 | |
GE Other Expenses | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 15 301 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GL Other interest and similar income | | | 20 163.00 | |
GP Total financial income (V) | | | 23 189.00 | |
GR Interest and similar expenses | | | 107 480.00 | |
GU Total financial expenses (VI) | | | 107 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 193.00 | | | 36 193.00 |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 16 795.00 | | | 16 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 795.00 | | | 16 795.00 |
HK Income tax | 334 932.00 | | | 334 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460 506.00 | | | 16 460 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 743 609.00 | | | 15 743 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 897.00 | | | 716 897.00 |
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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 | 3 669 663.00 | | 260 890.00 | 3 669 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 449 743.00 | 3 480 808.00 | |
IO DECREASES Total including other intangible assets | | 377 606.00 | 2 625 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 137.00 | 843 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838 275.00 | | 164 676.00 | 2 838 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 213.00 | | 96 214.00 | 819 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 2 577 553.00 | 288 067.00 | 285 067.00 | 2 577 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 943 963.00 | 206 241.00 | 212 930.00 | 1 943 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 590.00 | 81 825.00 | 72 137.00 | 633 590.00 |
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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 | 873 434.00 | 873 434.00 | | 873 434.00 |
8C Staff and Related Accounts | 218 218.00 | 218 218.00 | | 218 218.00 |
8D Social Security and Other Social Organizations | 162 923.00 | 162 923.00 | | 162 923.00 |
8E Income Taxes | 208 784.00 | 208 784.00 | | 208 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 780.00 | 203 780.00 | | 203 780.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 1 949 616.00 | 1 949 616.00 | | 1 949 616.00 |
UY Staff and related accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
VA Doubtful or disputed receivables | 50 061.00 | 50 061.00 | | 50 061.00 |
VB VAT | 40 575.00 | 40 575.00 | | 40 575.00 |
VI Group and Associates | 70 067.00 | 70 067.00 | | 70 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 155.00 | 32 155.00 | | 32 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
VS Prepaid expenses | 25 368.00 | 25 368.00 | | 25 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 337.00 | 2 080 165.00 | 12 173.00 | 2 092 337.00 |
VW VAT | 142 571.00 | 142 571.00 | | 142 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 934.00 | 1 911 934.00 | | 1 911 934.00 |
