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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 | 351 395.00 | 98 680.00 | 252 716.00 | 351 395.00 |
AR Technical installations, industrial equipment and tools | 304 619.00 | 297 868.00 | 6 750.00 | 304 619.00 |
AT Other tangible assets | 212 038.00 | 168 323.00 | 43 715.00 | 212 038.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 43 390.00 | | 43 390.00 | 43 390.00 |
BJ TOTAL (I) | 959 643.00 | 564 872.00 | 394 771.00 | 959 643.00 |
BT Goods | 319 828.00 | | 319 829.00 | 319 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 327 832.00 | 6 255.00 | 5 321 577.00 | 5 327 832.00 |
BZ Other receivables | 1 944 278.00 | | 1 944 278.00 | 1 944 278.00 |
CF Cash and cash equivalents | 2 515 970.00 | | 2 515 970.00 | 2 515 970.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 10 134 687.00 | 6 255.00 | 10 128 432.00 | 10 134 687.00 |
CO Grand total (0 to V) | 11 094 330.00 | 571 127.00 | 10 523 204.00 | 11 094 330.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 1 619 743.00 | 1 171 921.00 | | 1 619 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832 729.00 | 2 447 822.00 | | 2 832 729.00 |
DL TOTAL (I) | 4 692 272.00 | 3 859 543.00 | | 4 692 272.00 |
DU Loans and Debts from Credit Institutions (3) | 101 324.00 | 149 921.00 | | 101 324.00 |
DX Trade payables and related accounts | 4 331 488.00 | 3 839 094.00 | | 4 331 488.00 |
DY Tax and social security liabilities | 455 176.00 | 367 743.00 | | 455 176.00 |
EA Other liabilities | 942 942.00 | 660 503.00 | | 942 942.00 |
EC TOTAL (IV) | 5 830 931.00 | 5 017 260.00 | | 5 830 931.00 |
EE Grand total (I to V) | 10 523 203.00 | 8 876 803.00 | | 10 523 203.00 |
EG Accrued income and payables due within one year | 5 778 084.00 | 4 915 936.00 | | 5 778 084.00 |
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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 | 401 785.00 | 31 938 686.00 | 32 340 471.00 | 401 785.00 |
FG Production sold - services | 2 177 897.00 | | 2 177 897.00 | 2 177 897.00 |
FJ Net sales | 2 579 683.00 | 31 938 686.00 | 34 518 369.00 | 2 579 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 34 532 174.00 | |
FS Purchases of goods (including customs duties) | | | 25 992 013.00 | |
FT Inventory change (goods) | | | -122 435.00 | |
FW Other purchases and external expenses | | | 3 828 916.00 | |
FX Taxes, duties, and similar payments | | | 84 887.00 | |
FY Salaries and Wages | | | 536 264.00 | |
FZ Social Security Contributions | | | 216 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 306.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 30 593 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 696.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 100.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 2 596.00 | | -163.00 |
HJ Employee participation in company results | 79 879.00 | 43 311.00 | | 79 879.00 |
HK Income tax | 1 025 413.00 | 948 690.00 | | 1 025 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 532 388.00 | 30 389 785.00 | | 34 532 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 699 659.00 | 27 941 963.00 | | 31 699 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832 729.00 | 2 447 821.00 | | 2 832 729.00 |
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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 | 918 665.00 | | 40 978.00 | 918 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 590.00 | |
I4 DECREASES Grand Total | | | 959 643.00 | |
IO DECREASES Total including other intangible assets | | | 351 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 396.00 | | | 351 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 880.00 | | 40 778.00 | 505 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 390.00 | | 200.00 | 61 390.00 |
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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 | 514 565.00 | 50 306.00 | | 514 565.00 |
PE DEPRECIATION Total including other intangible assets | 66 852.00 | 31 828.00 | | 66 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 713.00 | 18 479.00 | | 447 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 964.00 | 6 709.00 | 6 255.00 | 12 964.00 |
7B Total provisions for depreciation | 12 964.00 | 6 709.00 | 6 255.00 | 12 964.00 |
7C Grand total | 12 964.00 | 6 709.00 | 6 255.00 | 12 964.00 |
UE of which provisions and reversals: - Operating | | 6 709.00 | | |
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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 | 4 331 488.00 | 4 331 488.00 | | 4 331 488.00 |
8C Staff and Related Accounts | 250 363.00 | 250 363.00 | | 250 363.00 |
8D Social Security and Other Social Organizations | 101 924.00 | 101 924.00 | | 101 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 183.00 | 866 183.00 | | 866 183.00 |
UT Other financial assets | 43 390.00 | 43 390.00 | | 43 390.00 |
UX Other trade receivables | 5 321 577.00 | 5 321 577.00 | | 5 321 577.00 |
VA Doubtful or disputed receivables | 6 255.00 | 6 255.00 | | 6 255.00 |
VB VAT | 39 344.00 | 39 344.00 | | 39 344.00 |
VC Group and associates | 1 894 495.00 | 1 894 495.00 | | 1 894 495.00 |
VH Loans with a maturity of more than one year at origin | 101 324.00 | 48 478.00 | 52 847.00 | 101 324.00 |
VI Group and Associates | 76 760.00 | 76 760.00 | | 76 760.00 |
VK Loans repaid during the year | 48 188.00 | | | 48 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 143.00 | 49 143.00 | | 49 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 26 778.00 | 26 778.00 | | 26 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 342 278.00 | 7 342 278.00 | | 7 342 278.00 |
VW VAT | 53 746.00 | 53 746.00 | | 53 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 931.00 | 5 778 085.00 | 52 847.00 | 5 830 931.00 |
