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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 688.00 | | 508 688.00 | 508 688.00 |
AT Other tangible assets | 144 621.00 | 113 360.00 | 31 261.00 | 144 621.00 |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 663 554.00 | 113 360.00 | 550 193.00 | 663 554.00 |
BV Advances and down payments on orders | 178 536.00 | | 178 536.00 | 178 536.00 |
BX Customers and related accounts | 757 869.00 | 25 826.00 | 732 043.00 | 757 869.00 |
BZ Other receivables | 136 743.00 | | 136 743.00 | 136 743.00 |
CF Cash and cash equivalents | 1 167 097.00 | | 1 167 097.00 | 1 167 097.00 |
CH Prepaid expenses | 306 488.00 | | 306 488.00 | 306 488.00 |
CJ TOTAL (II) | 2 546 733.00 | 25 826.00 | 2 520 907.00 | 2 546 733.00 |
CN Currency translation adjustments (V) | 1 343.00 | | 1 343.00 | 1 343.00 |
CO Grand total (0 to V) | 3 211 630.00 | 139 186.00 | 3 072 443.00 | 3 211 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 420.00 | 118 420.00 | | 118 420.00 |
DB Share, merger, contribution premiums, etc. | 680 849.00 | 680 849.00 | | 680 849.00 |
DD Legal reserve (1) | 18 086.00 | 18 086.00 | | 18 086.00 |
DG Other reserves | 382 691.00 | 78 626.00 | | 382 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 607.00 | 954 065.00 | | 40 607.00 |
DL TOTAL (I) | 1 240 654.00 | 1 850 047.00 | | 1 240 654.00 |
DP Provisions for Risks | 1 343.00 | 1 343.00 | | 1 343.00 |
DR TOTAL (IV) | 1 343.00 | 1 343.00 | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 610 551.00 | 640 378.00 | | 610 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 318.00 | 103.00 | | 46 318.00 |
DX Trade payables and related accounts | 726 401.00 | 996 587.00 | | 726 401.00 |
DY Tax and social security liabilities | 178 170.00 | 700 201.00 | | 178 170.00 |
EA Other liabilities | 1 520.00 | 9 960.00 | | 1 520.00 |
EB Prepaid income (2) | 267 487.00 | 540 894.00 | | 267 487.00 |
EC TOTAL (IV) | 1 830 447.00 | 2 888 122.00 | | 1 830 447.00 |
EE Grand total (I to V) | 3 072 443.00 | 4 739 511.00 | | 3 072 443.00 |
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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 | | | 4 818 690.00 | |
FD Production sold - goods | | | 57 631.00 | |
FJ Net sales | | | 4 876 321.00 | |
FO Operating subsidies | | | 5 800.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 4 885 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 633.00 | |
FU Purchases of raw materials and other supplies | | | 38 980.00 | |
FW Other purchases and external expenses | | | 810 204.00 | |
FX Taxes, duties, and similar payments | | | 53 369.00 | |
FY Salaries and Wages | | | 538 655.00 | |
FZ Social Security Contributions | | | 206 838.00 | |
GB Operating Expenses - Provisions | | | 19 501.00 | |
GE Other Expenses | | | 22 270.00 | |
GF Total Operating Expenses (II) | | | 4 796 451.00 | |
GG - OPERATING RESULT (I - II) | | | 88 959.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 415.00 | 1 251.00 | | 6 415.00 |
HH Total exceptional expenses (VIII) | 27 902.00 | 3 037.00 | | 27 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 487.00 | -1 786.00 | | -21 487.00 |
HK Income tax | 29 985.00 | 422 143.00 | | 29 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 686.00 | 8 800 256.00 | | 4 896 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 079.00 | 7 846 191.00 | | 4 856 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 607.00 | 954 065.00 | | 40 607.00 |
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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 | 647 930.00 | | 15 075.00 | 647 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 245.00 | |
I4 DECREASES Grand Total | | | 663 554.00 | |
IO DECREASES Total including other intangible assets | | | 508 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 688.00 | | | 508 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 997.00 | | 15 075.00 | 128 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | | 10 245.00 |
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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 | 93 859.00 | 19 501.00 | | 93 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 859.00 | 19 501.00 | | 93 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 343.00 | | | 1 343.00 |
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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 | 726 401.00 | 726 401.00 | | 726 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 838.00 | 47 838.00 | | 47 838.00 |
8L Deferred income | 267 487.00 | 267 487.00 | | 267 487.00 |
UT Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
UX Other trade receivables | 757 869.00 | 757 869.00 | | 757 869.00 |
VG Loans with a maturity of up to one year at origin | 13 698.00 | 13 698.00 | | 13 698.00 |
VH Loans with a maturity of more than one year at origin | 596 853.00 | 73 147.00 | 523 705.00 | 596 853.00 |
VK Loans repaid during the year | 11 911.00 | | | 11 911.00 |
VP Miscellaneous | 136 742.00 | 136 742.00 | | 136 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 170.00 | 178 170.00 | | 178 170.00 |
VS Prepaid expenses | 306 488.00 | 306 488.00 | | 306 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 345.00 | 1 201 100.00 | 10 245.00 | 1 211 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 447.00 | 1 306 742.00 | 523 705.00 | 1 830 447.00 |
