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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 | 183 231.00 | 102 691.00 | 80 540.00 | 183 231.00 |
AH Goodwill | 259 139.00 | | 259 139.00 | 259 139.00 |
AJ Other Intangible Assets | 45 600.00 | 10 316.00 | 35 284.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 423 882.00 | 342 499.00 | 81 383.00 | 423 882.00 |
AT Other tangible assets | 633 416.00 | 526 559.00 | 106 857.00 | 633 416.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 97 971.00 | | 97 971.00 | 97 971.00 |
BJ TOTAL (I) | 1 756 239.00 | 1 005 940.00 | 750 299.00 | 1 756 239.00 |
BL Raw materials, supplies | 21 817.00 | | 21 817.00 | 21 817.00 |
BT Goods | 1 050 280.00 | | 1 050 280.00 | 1 050 280.00 |
BV Advances and down payments on orders | 39 025.00 | | 39 025.00 | 39 025.00 |
BX Customers and related accounts | 1 750 003.00 | 35 536.00 | 1 714 467.00 | 1 750 003.00 |
BZ Other receivables | 3 804 150.00 | | 3 804 150.00 | 3 804 150.00 |
CD Marketable securities | 306 215.00 | | 306 215.00 | 306 215.00 |
CF Cash and cash equivalents | 1 871 345.00 | | 1 871 345.00 | 1 871 345.00 |
CH Prepaid expenses | 136 144.00 | | 136 144.00 | 136 144.00 |
CJ TOTAL (II) | 8 978 978.00 | 35 536.00 | 8 943 442.00 | 8 978 978.00 |
CO Grand total (0 to V) | 10 735 218.00 | 1 041 476.00 | 9 693 741.00 | 10 735 218.00 |
CR Shares due in more than one year | 37 491.00 | | | 37 491.00 |
CX Development or Research and Development Expenses | 110 000.00 | 23 875.00 | 86 125.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 3 755 154.00 | 3 590 172.00 | | 3 755 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 201.00 | 1 364 982.00 | | 2 484 201.00 |
DL TOTAL (I) | 6 575 955.00 | 5 291 754.00 | | 6 575 955.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 473.00 | 111 016.00 | | 686 473.00 |
DX Trade payables and related accounts | 1 670 050.00 | 2 412 558.00 | | 1 670 050.00 |
DY Tax and social security liabilities | 665 752.00 | 485 084.00 | | 665 752.00 |
DZ Fixed asset liabilities and related accounts | | 84 000.00 | | |
EA Other liabilities | 28 379.00 | 115 179.00 | | 28 379.00 |
EB Prepaid income (2) | 67 102.00 | | | 67 102.00 |
EC TOTAL (IV) | 3 117 787.00 | 3 207 837.00 | | 3 117 787.00 |
EE Grand total (I to V) | 9 693 741.00 | 8 499 591.00 | | 9 693 741.00 |
EG Accrued income and payables due within one year | 3 117 787.00 | 3 207 837.00 | | 3 117 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 19 067 243.00 | 99 600.00 | 19 166 843.00 | 19 067 243.00 |
FG Production sold - services | 43 727.00 | | 43 727.00 | 43 727.00 |
FJ Net sales | 19 110 970.00 | 99 600.00 | 19 210 570.00 | 19 110 970.00 |
FO Operating subsidies | | | 8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 650.00 | |
FQ Other income | | | 9 203.00 | |
FR Total operating income (I) | | | 19 323 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 020 146.00 | |
FT Inventory change (goods) | | | -68 866.00 | |
FU Purchases of raw materials and other supplies | | | 98 784.00 | |
FV Inventory change (raw materials and supplies) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 5 815 710.00 | |
FX Taxes, duties, and similar payments | | | 105 607.00 | |
FY Salaries and Wages | | | 2 001 480.00 | |
FZ Social Security Contributions | | | 712 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 894.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 15 888 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 306.00 | 108 944.00 | | 85 306.00 |
A4 Equity method investments | 1 638.00 | | | 1 638.00 |
HA Exceptional income from management transactions | 16 968.00 | 1 631.00 | | 16 968.00 |
HD Total exceptional income (VII) | 16 968.00 | 1 631.00 | | 16 968.00 |
HE Exceptional expenses on management operations | 3 897.00 | 66 706.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | 66 706.00 | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 071.00 | -65 075.00 | | 13 071.00 |
HK Income tax | 986 473.00 | 614 831.00 | | 986 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 363 319.00 | 14 727 420.00 | | 19 363 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 879 118.00 | 13 362 438.00 | | 16 879 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 201.00 | 1 364 982.00 | | 2 484 201.00 |
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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 | 1 760 738.00 | | 287 746.00 | 1 760 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | 50 000.00 | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 971.00 | |
I4 DECREASES Grand Total | 51 502.00 | 240 743.00 | 1 756 239.00 | 51 502.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 000.00 | |
IO DECREASES Total including other intangible assets | 51 502.00 | 87 294.00 | 487 970.00 | 51 502.00 |
IY DECREASES Total Tangible Fixed Assets | | 153 449.00 | 1 057 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 997.00 | | 104 769.00 | 521 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 410.00 | | 126 337.00 | 1 084 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 331.00 | | 6 640.00 | 94 331.00 |
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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 | 1 074 923.00 | 171 760.00 | 240 743.00 | 1 074 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 803.00 | 18 071.00 | | 5 803.00 |
PE DEPRECIATION Total including other intangible assets | 166 590.00 | 33 712.00 | 87 294.00 | 166 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 530.00 | 119 977.00 | 153 449.00 | 902 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 986.00 | 19 894.00 | 10 344.00 | 25 986.00 |
7B Total provisions for depreciation | 25 986.00 | 19 894.00 | 10 344.00 | 25 986.00 |
7C Grand total | 25 986.00 | 19 894.00 | 10 344.00 | 25 986.00 |
UE of which provisions and reversals: - Operating | | 19 894.00 | 10 344.00 | |
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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 | 1 670 050.00 | 1 670 050.00 | | 1 670 050.00 |
8C Staff and Related Accounts | 378 312.00 | 378 312.00 | | 378 312.00 |
8D Social Security and Other Social Organizations | 232 081.00 | 232 081.00 | | 232 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 379.00 | 28 379.00 | | 28 379.00 |
8L Deferred income | 67 102.00 | 67 102.00 | | 67 102.00 |
UT Other financial assets | 97 971.00 | | 97 971.00 | 97 971.00 |
UX Other trade receivables | 1 712 512.00 | 1 712 512.00 | | 1 712 512.00 |
UY Staff and related accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 37 491.00 | | 37 491.00 | 37 491.00 |
VB VAT | 331 493.00 | 331 493.00 | | 331 493.00 |
VC Group and associates | 3 433 878.00 | 3 433 878.00 | | 3 433 878.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 686 473.00 | 686 473.00 | | 686 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 106.00 | 54 106.00 | | 54 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
VS Prepaid expenses | 136 144.00 | 136 144.00 | | 136 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 268.00 | 5 652 806.00 | 135 462.00 | 5 788 268.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 787.00 | 3 117 787.00 | | 3 117 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
