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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 | 185 586.00 | 174 683.00 | 10 903.00 | 185 586.00 |
AR Technical installations, industrial equipment and tools | 103 912.00 | 57 513.00 | 46 399.00 | 103 912.00 |
AT Other tangible assets | 797 279.00 | 549 908.00 | 247 371.00 | 797 279.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 088 713.00 | 782 105.00 | 306 608.00 | 1 088 713.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BT Goods | 2 387 334.00 | 173 142.00 | 2 214 191.00 | 2 387 334.00 |
BX Customers and related accounts | 6 822 554.00 | 7 127.00 | 6 815 427.00 | 6 822 554.00 |
BZ Other receivables | 469 959.00 | | 469 959.00 | 469 959.00 |
CF Cash and cash equivalents | 6 839 545.00 | | 6 839 545.00 | 6 839 545.00 |
CH Prepaid expenses | 22 733.00 | | 22 733.00 | 22 733.00 |
CJ TOTAL (II) | 16 549 438.00 | 180 269.00 | 16 369 168.00 | 16 549 438.00 |
CO Grand total (0 to V) | 17 638 151.00 | 962 374.00 | 16 675 777.00 | 17 638 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 4 556 387.00 | | | 4 556 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 235.00 | | | 696 235.00 |
DL TOTAL (I) | 5 302 123.00 | | | 5 302 123.00 |
DP Provisions for Risks | 46 893.00 | | | 46 893.00 |
DR TOTAL (IV) | 46 893.00 | | | 46 893.00 |
DX Trade payables and related accounts | 7 673 075.00 | | | 7 673 075.00 |
DY Tax and social security liabilities | 1 265 344.00 | | | 1 265 344.00 |
EA Other liabilities | 2 354 893.00 | | | 2 354 893.00 |
EB Prepaid income (2) | 33 449.00 | | | 33 449.00 |
EC TOTAL (IV) | 11 326 761.00 | | | 11 326 761.00 |
EE Grand total (I to V) | 16 675 777.00 | | | 16 675 777.00 |
EG Accrued income and payables due within one year | 11 326 761.00 | | | 11 326 761.00 |
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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 | 24 449 599.00 | 1 925 883.00 | 26 375 482.00 | 24 449 599.00 |
FG Production sold - services | 95 056.00 | 438.00 | 95 494.00 | 95 056.00 |
FJ Net sales | 24 544 655.00 | 1 926 321.00 | 26 470 976.00 | 24 544 655.00 |
FN Capitalized production | | | 4 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 820.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 26 664 192.00 | |
FS Purchases of goods (including customs duties) | | | 19 180 071.00 | |
FT Inventory change (goods) | | | -432 166.00 | |
FU Purchases of raw materials and other supplies | | | 114 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 2 716 070.00 | |
FX Taxes, duties, and similar payments | | | 158 007.00 | |
FY Salaries and Wages | | | 2 677 422.00 | |
FZ Social Security Contributions | | | 1 101 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 893.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 25 663 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 194.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 33 445.00 | |
GU Total financial expenses (VI) | | | 33 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 108.00 | | | 188 108.00 |
A4 Equity method investments | 4 937.00 | | | 4 937.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 20 033.00 | | | 20 033.00 |
HD Total exceptional income (VII) | 20 982.00 | | | 20 982.00 |
HE Exceptional expenses on management operations | 12 512.00 | | | 12 512.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 12 554.00 | | | 12 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 428.00 | | | 8 428.00 |
HK Income tax | 279 394.00 | | | 279 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 685 626.00 | | | 26 685 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 989 391.00 | | | 25 989 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 235.00 | | | 696 235.00 |
HP References: Equipment leasing | 22 036.00 | | | 22 036.00 |
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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 | 811 377.00 | 94 042.00 | 123 314.00 | 811 377.00 |
PE DEPRECIATION Total including other intangible assets | 140 822.00 | 33 861.00 | | 140 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 554.00 | 60 181.00 | 123 314.00 | 670 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 046.00 | 97.00 | | 173 046.00 |
6T Receivables | 6 423.00 | 1 416.00 | 712.00 | 6 423.00 |
7B Total provisions for depreciation | 179 468.00 | 1 513.00 | 712.00 | 179 468.00 |
7C Grand total | 179 468.00 | 1 513.00 | 712.00 | 179 468.00 |
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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 | 7 673 075.00 | 7 673 075.00 | | 7 673 075.00 |
8D Social Security and Other Social Organizations | 1 265 344.00 | 1 265 344.00 | | 1 265 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 893.00 | 2 354 893.00 | | 2 354 893.00 |
8L Deferred income | 33 449.00 | 33 449.00 | | 33 449.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
VS Prepaid expenses | 7 315 246.00 | 7 315 246.00 | | 7 315 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317 182.00 | 7 315 246.00 | 1 935.00 | 7 317 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326 761.00 | 11 326 761.00 | | 11 326 761.00 |
