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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 | 11 970.00 | 11 970.00 | | 11 970.00 |
AH Goodwill | 99 300.00 | | 99 300.00 | 99 300.00 |
AP Buildings | 486 428.00 | 332 297.00 | 154 131.00 | 486 428.00 |
AR Technical installations, industrial equipment and tools | 140 341.00 | 105 432.00 | 34 909.00 | 140 341.00 |
AT Other tangible assets | 321 524.00 | 196 116.00 | 125 408.00 | 321 524.00 |
BH Other financial assets | 54 443.00 | | 54 443.00 | 54 443.00 |
BJ TOTAL (I) | 1 114 005.00 | 645 815.00 | 468 190.00 | 1 114 005.00 |
BT Goods | 720 712.00 | | 720 712.00 | 720 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 056 308.00 | 306 568.00 | 2 749 740.00 | 3 056 308.00 |
CF Cash and cash equivalents | 2 817 882.00 | | 2 817 882.00 | 2 817 882.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 6 599 023.00 | 306 568.00 | 6 292 455.00 | 6 599 023.00 |
CO Grand total (0 to V) | 7 713 028.00 | 952 384.00 | 6 760 644.00 | 7 713 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 698 201.00 | 3 652 460.00 | | 3 698 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 262.00 | 545 742.00 | | 948 262.00 |
DL TOTAL (I) | 4 866 464.00 | 4 418 201.00 | | 4 866 464.00 |
DQ Provisions for Expenses | 28 737.00 | 24 290.00 | | 28 737.00 |
DR TOTAL (IV) | 28 737.00 | 24 290.00 | | 28 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 3 800.00 | | 4 136.00 |
DW Advances and down payments received on current orders | 24 628.00 | 12 230.00 | | 24 628.00 |
DX Trade payables and related accounts | 1 271 541.00 | 1 361 611.00 | | 1 271 541.00 |
DY Tax and social security liabilities | 371 484.00 | 247 554.00 | | 371 484.00 |
EA Other liabilities | 193 655.00 | 182 249.00 | | 193 655.00 |
EB Prepaid income (2) | | 96 996.00 | | |
EC TOTAL (IV) | 1 865 444.00 | 1 904 441.00 | | 1 865 444.00 |
EE Grand total (I to V) | 6 760 644.00 | 6 346 933.00 | | 6 760 644.00 |
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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 | | | 13 805 502.00 | |
FD Production sold - goods | | | 111 771.00 | |
FJ Net sales | | | 13 917 273.00 | |
FQ Other income | | | 60 079.00 | |
FR Total operating income (I) | | | 13 977 353.00 | |
FS Purchases of goods (including customs duties) | | | 10 034 326.00 | |
FT Inventory change (goods) | | | -130 135.00 | |
FW Other purchases and external expenses | | | 1 346 793.00 | |
FX Taxes, duties, and similar payments | | | 126 263.00 | |
FY Salaries and Wages | | | 843 332.00 | |
FZ Social Security Contributions | | | 320 135.00 | |
GB Operating Expenses - Provisions | | | 215 791.00 | |
GE Other Expenses | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 12 763 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 966.00 | |
GP Total financial income (V) | | | 76 987.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 661.00 | 11 620.00 | | 5 661.00 |
HH Total exceptional expenses (VIII) | 825.00 | 2 905.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 836.00 | 8 715.00 | | 4 836.00 |
HK Income tax | 339 141.00 | 208 388.00 | | 339 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 060 001.00 | 11 670 835.00 | | 14 060 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 739.00 | 11 125 093.00 | | 13 111 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 262.00 | 545 742.00 | | 948 262.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 414.00 | | 15 878.00 | 932 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 965.00 | | 54 443.00 | 53 965.00 |
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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 | 579 275.00 | 66 540.00 | | 579 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 305.00 | 66 540.00 | | 567 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 290.00 | 28 737.00 | 24 290.00 | 24 290.00 |
5Z Total provisions for risks and expenses | 24 290.00 | 28 737.00 | 24 290.00 | 24 290.00 |
7C Grand total | 24 290.00 | 28 737.00 | 24 290.00 | 24 290.00 |
UE of which provisions and reversals: - Operating | | 28 737.00 | 24 290.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 271 541.00 | 1 271 541.00 | | 1 271 541.00 |
8D Social Security and Other Social Organizations | 371 484.00 | 371 484.00 | | 371 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 991.00 | 193 991.00 | | 193 991.00 |
UT Other financial assets | 54 443.00 | | 54 443.00 | 54 443.00 |
UX Other trade receivables | 2 935 531.00 | 2 587 102.00 | 348 429.00 | 2 935 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 777.00 | 120 777.00 | | 120 777.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 872.00 | 2 712 000.00 | 402 872.00 | 3 114 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 816.00 | 1 840 816.00 | | 1 840 816.00 |
