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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 | 65 511.00 | 64 533.00 | 978.00 | 65 511.00 |
AT Other tangible assets | 145 817.00 | 132 836.00 | 12 981.00 | 145 817.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 226 482.00 | 197 369.00 | 29 114.00 | 226 482.00 |
BV Advances and down payments on orders | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 1 722 814.00 | 33 964.00 | 1 688 850.00 | 1 722 814.00 |
BZ Other receivables | 71 554.00 | | 71 554.00 | 71 554.00 |
CF Cash and cash equivalents | 3 176 769.00 | | 3 176 769.00 | 3 176 769.00 |
CH Prepaid expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
CJ TOTAL (II) | 5 010 940.00 | 33 964.00 | 4 976 976.00 | 5 010 940.00 |
CO Grand total (0 to V) | 5 237 422.00 | 231 333.00 | 5 006 089.00 | 5 237 422.00 |
CS Evaluated investments - equity method | 6 580.00 | | 6 580.00 | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | 25 110.00 | | 25 110.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 3 064 619.00 | 2 997 748.00 | | 3 064 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 992.00 | 66 871.00 | | 231 992.00 |
DL TOTAL (I) | 3 325 441.00 | 3 093 449.00 | | 3 325 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 1 250 861.00 | 1 083 998.00 | | 1 250 861.00 |
DY Tax and social security liabilities | 266 942.00 | 200 083.00 | | 266 942.00 |
EA Other liabilities | 162 845.00 | 147 998.00 | | 162 845.00 |
EC TOTAL (IV) | 1 680 649.00 | 1 632 079.00 | | 1 680 649.00 |
EE Grand total (I to V) | 5 006 089.00 | 4 725 528.00 | | 5 006 089.00 |
EG Accrued income and payables due within one year | 1 680 649.00 | 1 632 079.00 | | 1 680 649.00 |
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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 | | | 18 843 030.00 | |
FD Production sold - goods | | | 81 689.00 | |
FJ Net sales | | | 18 924 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 824.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 18 946 572.00 | |
FS Purchases of goods (including customs duties) | | | 13 791 908.00 | |
FW Other purchases and external expenses | | | 4 133 283.00 | |
FX Taxes, duties, and similar payments | | | 41 486.00 | |
FY Salaries and Wages | | | 455 075.00 | |
FZ Social Security Contributions | | | 169 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 945.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 18 621 379.00 | |
GG - OPERATING RESULT (I - II) | | | 325 192.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 265.00 | 80 581.00 | | 15 265.00 |
HD Total exceptional income (VII) | 15 265.00 | 80 581.00 | | 15 265.00 |
HE Exceptional expenses on management operations | 9 973.00 | 358.00 | | 9 973.00 |
HG Exceptional depreciation and provisions | 14 385.00 | 19 579.00 | | 14 385.00 |
HH Total exceptional expenses (VIII) | 24 358.00 | 19 937.00 | | 24 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 093.00 | 60 644.00 | | -9 093.00 |
HK Income tax | 87 190.00 | 29 846.00 | | 87 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 964 920.00 | 17 588 848.00 | | 18 964 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 732 927.00 | 17 521 977.00 | | 18 732 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 992.00 | 66 871.00 | | 231 992.00 |
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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 | 260 928.00 | | 2 812.00 | 260 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 154.00 | |
I4 DECREASES Grand Total | | 37 258.00 | 226 482.00 | |
IO DECREASES Total including other intangible assets | | 8 428.00 | 65 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 830.00 | 145 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 939.00 | | | 73 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 011.00 | | 2 636.00 | 172 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 978.00 | | 176.00 | 14 978.00 |
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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 | 204 682.00 | 29 945.00 | 37 258.00 | 204 682.00 |
PE DEPRECIATION Total including other intangible assets | 72 840.00 | 121.00 | 8 428.00 | 72 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 842.00 | 29 824.00 | 28 830.00 | 131 842.00 |
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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 | 1 250 861.00 | 1 250 861.00 | | 1 250 861.00 |
8C Staff and Related Accounts | 93 576.00 | 93 576.00 | | 93 576.00 |
8D Social Security and Other Social Organizations | 75 381.00 | 75 381.00 | | 75 381.00 |
8E Income Taxes | 40 824.00 | 40 824.00 | | 40 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 845.00 | 162 845.00 | | 162 845.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 1 671 310.00 | 1 671 310.00 | | 1 671 310.00 |
VA Doubtful or disputed receivables | 51 504.00 | 51 504.00 | | 51 504.00 |
VB VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 421.00 | 53 421.00 | | 53 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 733.00 | 45 733.00 | | 45 733.00 |
VS Prepaid expenses | 27 706.00 | 27 706.00 | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 649.00 | 1 822 074.00 | 8 575.00 | 1 830 649.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 649.00 | 1 680 649.00 | | 1 680 649.00 |
