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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 | 101 548.00 | 77 268.00 | 24 280.00 | 101 548.00 |
AR Technical installations, industrial equipment and tools | 109 240.00 | 87 351.00 | 21 888.00 | 109 240.00 |
AT Other tangible assets | 7 125.00 | 7 125.00 | | 7 125.00 |
BH Other financial assets | 138 406.00 | | 138 406.00 | 138 406.00 |
BJ TOTAL (I) | 364 349.00 | 179 774.00 | 184 575.00 | 364 349.00 |
BT Goods | 9 102 634.00 | 10 366.00 | 9 092 268.00 | 9 102 634.00 |
BX Customers and related accounts | 2 657 971.00 | 87 610.00 | 2 570 361.00 | 2 657 971.00 |
BZ Other receivables | 1 469 087.00 | | 1 469 087.00 | 1 469 087.00 |
CD Marketable securities | 5 999.00 | 2 252.00 | 3 746.00 | 5 999.00 |
CF Cash and cash equivalents | 3 350 848.00 | | 3 350 848.00 | 3 350 848.00 |
CH Prepaid expenses | 66 440.00 | | 66 440.00 | 66 440.00 |
CJ TOTAL (II) | 16 652 978.00 | 100 229.00 | 16 552 750.00 | 16 652 978.00 |
CO Grand total (0 to V) | 17 017 328.00 | 280 003.00 | 16 737 325.00 | 17 017 328.00 |
CP Shares due in less than one year | 138 406.00 | | | 138 406.00 |
CX Development or Research and Development Expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 075 356.00 | 5 075 356.00 | | 5 075 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 148.00 | 919 718.00 | | 490 148.00 |
DL TOTAL (I) | 5 648 004.00 | 6 077 574.00 | | 5 648 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1 161.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 000.00 | 1 403 349.00 | | 787 000.00 |
DW Advances and down payments received on current orders | 6 562.00 | | | 6 562.00 |
DX Trade payables and related accounts | 7 744 161.00 | 5 244 068.00 | | 7 744 161.00 |
DY Tax and social security liabilities | 354 879.00 | 386 108.00 | | 354 879.00 |
EA Other liabilities | 2 195 458.00 | 1 570 201.00 | | 2 195 458.00 |
EC TOTAL (IV) | 11 089 320.00 | 8 604 887.00 | | 11 089 320.00 |
EE Grand total (I to V) | 16 737 325.00 | 14 682 461.00 | | 16 737 325.00 |
EG Accrued income and payables due within one year | 11 082 758.00 | 8 604 887.00 | | 11 082 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 1 161.00 | | 1 260.00 |
EI Including equity loans | 87 000.00 | | | 87 000.00 |
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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 | 23 706 529.00 | 2 656 592.00 | 26 363 121.00 | 23 706 529.00 |
FG Production sold - services | 149 344.00 | 1 545.00 | 150 888.00 | 149 344.00 |
FJ Net sales | 23 855 873.00 | 2 658 137.00 | 26 514 010.00 | 23 855 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 471.00 | |
FQ Other income | | | 71 273.00 | |
FR Total operating income (I) | | | 26 609 754.00 | |
FS Purchases of goods (including customs duties) | | | 16 199 677.00 | |
FT Inventory change (goods) | | | -2 877 714.00 | |
FU Purchases of raw materials and other supplies | | | 6 401 980.00 | |
FW Other purchases and external expenses | | | 5 067 303.00 | |
FX Taxes, duties, and similar payments | | | 45 118.00 | |
FY Salaries and Wages | | | 549 310.00 | |
FZ Social Security Contributions | | | 211 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 610.00 | |
GE Other Expenses | | | 199 554.00 | |
GF Total Operating Expenses (II) | | | 25 923 445.00 | |
GG - OPERATING RESULT (I - II) | | | 686 309.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 252.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 518.00 | 26 062.00 | | 16 518.00 |
A4 Equity method investments | | 820.00 | | |
HB Exceptional income from capital transactions | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | | 453.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 453.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | -453.00 | | 2 765.00 |
HJ Employee participation in company results | 45 217.00 | 71 270.00 | | 45 217.00 |
HK Income tax | 147 970.00 | 327 473.00 | | 147 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 615 414.00 | 19 927 785.00 | | 26 615 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 125 266.00 | 19 008 068.00 | | 26 125 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 148.00 | 919 718.00 | | 490 148.00 |
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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 | 314 325.00 | | 5 894 408.00 | 314 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 030.00 | | | 8 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844 384.00 | 138 406.00 | |
I4 DECREASES Grand Total | | 5 844 384.00 | 364 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 030.00 | |
IO DECREASES Total including other intangible assets | | | 101 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 731.00 | | 18 817.00 | 82 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 989.00 | | 6 375.00 | 109 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 575.00 | | 5 869 215.00 | 113 575.00 |
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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 | 143 890.00 | 38 650.00 | 2 765.00 | 143 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 030.00 | | | 8 030.00 |
PE DEPRECIATION Total including other intangible assets | 63 439.00 | 16 595.00 | 2 765.00 | 63 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 421.00 | 22 055.00 | | 72 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 487.00 | | 3 121.00 | 13 487.00 |
6T Receivables | 4 831.00 | 87 610.00 | 4 831.00 | 4 831.00 |
6X Other provisions for depreciation | 2 892.00 | 2 252.00 | 2 892.00 | 2 892.00 |
7B Total provisions for depreciation | 21 211.00 | 89 863.00 | 10 845.00 | 21 211.00 |
7C Grand total | 21 211.00 | 89 863.00 | 10 845.00 | 21 211.00 |
UE of which provisions and reversals: - Operating | | 87 610.00 | 7 953.00 | |
UG - Financial | | 2 252.00 | 2 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 7 744 161.00 | 7 744 161.00 | | 7 744 161.00 |
8C Staff and Related Accounts | 178 335.00 | 178 335.00 | | 178 335.00 |
8D Social Security and Other Social Organizations | 91 120.00 | 91 120.00 | | 91 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 458.00 | 2 195 458.00 | | 2 195 458.00 |
UT Other financial assets | 138 406.00 | 138 406.00 | | 138 406.00 |
UX Other trade receivables | 2 528 909.00 | 2 528 909.00 | | 2 528 909.00 |
UY Staff and related accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
VA Doubtful or disputed receivables | 129 062.00 | 129 062.00 | | 129 062.00 |
VB VAT | 222 477.00 | 222 477.00 | | 222 477.00 |
VC Group and associates | 155 269.00 | 155 269.00 | | 155 269.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 362.00 | 1 078 362.00 | | 1 078 362.00 |
VS Prepaid expenses | 66 440.00 | 66 440.00 | | 66 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 904.00 | 4 331 904.00 | | 4 331 904.00 |
VW VAT | 70 514.00 | 70 514.00 | | 70 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 082 758.00 | 11 082 758.00 | | 11 082 758.00 |
