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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 | 184 949.00 | 116 249.00 | 301 198.00 |
AH Goodwill | 424 146.00 | | 424 146.00 | 424 146.00 |
AJ Other Intangible Assets | 1 900 000.00 | 1 870 750.00 | 29 249.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 209 420.00 | 139 480.00 | 69 940.00 | 209 420.00 |
AT Other tangible assets | 635 017.00 | 528 159.00 | 106 858.00 | 635 017.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 3 481 956.00 | 2 723 338.00 | 758 617.00 | 3 481 956.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BN Goods in progress | 826 078.00 | | 826 078.00 | 826 078.00 |
BT Goods | 2 244 645.00 | 133 881.00 | 2 110 764.00 | 2 244 645.00 |
BX Customers and related accounts | 1 956 088.00 | 35 590.00 | 1 920 497.00 | 1 956 088.00 |
BZ Other receivables | 184 070.00 | | 184 070.00 | 184 070.00 |
CF Cash and cash equivalents | 106 600.00 | | 106 600.00 | 106 600.00 |
CH Prepaid expenses | 30 787.00 | | 30 787.00 | 30 787.00 |
CJ TOTAL (II) | 5 351 734.00 | 169 471.00 | 5 182 262.00 | 5 351 734.00 |
CO Grand total (0 to V) | 8 833 690.00 | 2 892 810.00 | 5 940 879.00 | 8 833 690.00 |
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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) | 851 239.00 | | | 851 239.00 |
DL TOTAL (I) | 4 405 576.00 | | | 4 405 576.00 |
DW Advances and down payments received on current orders | 2 530.00 | | | 2 530.00 |
DX Trade payables and related accounts | 766 734.00 | | | 766 734.00 |
DY Tax and social security liabilities | 529 761.00 | | | 529 761.00 |
EA Other liabilities | 236 277.00 | | | 236 277.00 |
EC TOTAL (IV) | 1 535 303.00 | | | 1 535 303.00 |
EE Grand total (I to V) | 5 940 879.00 | | | 5 940 879.00 |
EG Accrued income and payables due within one year | 1 532 773.00 | | | 1 532 773.00 |
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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 | 16 464 333.00 | 233 102.00 | 16 697 436.00 | 16 464 333.00 |
FD Production sold - goods | 639.00 | | 639.00 | 639.00 |
FG Production sold - services | 324 850.00 | 5 907.00 | 330 758.00 | 324 850.00 |
FJ Net sales | 16 789 824.00 | 239 010.00 | 17 028 834.00 | 16 789 824.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 752.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 17 063 633.00 | |
FS Purchases of goods (including customs duties) | | | 11 484 601.00 | |
FT Inventory change (goods) | | | 180 961.00 | |
FU Purchases of raw materials and other supplies | | | 83 733.00 | |
FW Other purchases and external expenses | | | 2 081 372.00 | |
FX Taxes, duties, and similar payments | | | 50 608.00 | |
FY Salaries and Wages | | | 1 143 716.00 | |
FZ Social Security Contributions | | | 466 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 139.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 15 792 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 20 735.00 | |
GP Total financial income (V) | | | 20 755.00 | |
GR Interest and similar expenses | | | 118 294.00 | |
GU Total financial expenses (VI) | | | 118 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 793.00 | | | 12 793.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | | | -4 832.00 |
HK Income tax | 317 668.00 | | | 317 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 084 489.00 | | | 17 084 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233 249.00 | | | 16 233 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 239.00 | | | 851 239.00 |
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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 | 3 480 808.00 | | 68 509.00 | 3 480 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 67 361.00 | 3 481 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 625 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 361.00 | 844 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625 345.00 | | | 2 625 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 290.00 | | 68 509.00 | 843 290.00 |
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 | 2 580 552.00 | 209 880.00 | 67 093.00 | 2 580 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 937 274.00 | 118 425.00 | | 1 937 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 278.00 | 91 455.00 | 67 093.00 | 643 278.00 |
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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 | 766 734.00 | 766 734.00 | | 766 734.00 |
8C Staff and Related Accounts | 221 710.00 | 221 710.00 | | 221 710.00 |
8D Social Security and Other Social Organizations | 156 565.00 | 156 565.00 | | 156 565.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 277.00 | 236 277.00 | | 236 277.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 1 909 359.00 | 1 909 359.00 | | 1 909 359.00 |
UY Staff and related accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 46 729.00 | 46 729.00 | | 46 729.00 |
VB VAT | 43 622.00 | 43 622.00 | | 43 622.00 |
VC Group and associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 252.00 | 17 252.00 | | 17 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 248.00 | 128 248.00 | | 128 248.00 |
VS Prepaid expenses | 30 788.00 | 30 788.00 | | 30 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 119.00 | 2 170 946.00 | 12 173.00 | 2 183 119.00 |
VW VAT | 132 542.00 | 132 542.00 | | 132 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 772.00 | 1 532 772.00 | | 1 532 772.00 |
