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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 | 7 975.00 | 5 671.00 | 2 304.00 | 7 975.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 4 910.00 | 726.00 | 5 636.00 |
AT Other tangible assets | 154 934.00 | 70 929.00 | 84 005.00 | 154 934.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 600 477.00 | 81 510.00 | 518 967.00 | 600 477.00 |
BL Raw materials, supplies | 49 652.00 | | 49 652.00 | 49 652.00 |
BT Goods | 795 617.00 | 228 677.00 | 566 941.00 | 795 617.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 5 008 294.00 | 4 500.00 | 5 003 794.00 | 5 008 294.00 |
BZ Other receivables | 1 584 021.00 | | 1 584 021.00 | 1 584 021.00 |
CD Marketable securities | 1 551 708.00 | | 1 551 708.00 | 1 551 708.00 |
CF Cash and cash equivalents | 10 094 537.00 | | 10 094 537.00 | 10 094 537.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 19 092 271.00 | 233 177.00 | 18 859 094.00 | 19 092 271.00 |
CO Grand total (0 to V) | 19 692 748.00 | 314 687.00 | 19 378 061.00 | 19 692 748.00 |
CU Other investments | 431 108.00 | | 431 108.00 | 431 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 151 249.00 | 5 406 413.00 | | 7 151 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 765.00 | 2 144 836.00 | | 2 209 765.00 |
DL TOTAL (I) | 9 377 514.00 | 7 567 749.00 | | 9 377 514.00 |
DP Provisions for Risks | 917 717.00 | 677 598.00 | | 917 717.00 |
DR TOTAL (IV) | 917 717.00 | 677 598.00 | | 917 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 708.00 | 18 305.00 | | 15 708.00 |
DX Trade payables and related accounts | 6 450 521.00 | 5 832 945.00 | | 6 450 521.00 |
DY Tax and social security liabilities | 1 263 727.00 | 1 468 466.00 | | 1 263 727.00 |
EA Other liabilities | 1 352 874.00 | 1 062 115.00 | | 1 352 874.00 |
EC TOTAL (IV) | 9 082 830.00 | 8 381 830.00 | | 9 082 830.00 |
EE Grand total (I to V) | 19 378 061.00 | 16 627 178.00 | | 19 378 061.00 |
EG Accrued income and payables due within one year | 9 082 830.00 | 8 381 830.00 | | 9 082 830.00 |
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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 | 57 275 003.00 | | 57 275 003.00 | 57 275 003.00 |
FG Production sold - services | 220 840.00 | | 220 840.00 | 220 840.00 |
FJ Net sales | 57 495 843.00 | | 57 495 843.00 | 57 495 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 479.00 | |
FQ Other income | | | 46 802.00 | |
FR Total operating income (I) | | | 58 617 124.00 | |
FS Purchases of goods (including customs duties) | | | 51 497 870.00 | |
FT Inventory change (goods) | | | -267 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 2 071 185.00 | |
FX Taxes, duties, and similar payments | | | 122 691.00 | |
FY Salaries and Wages | | | 1 043 377.00 | |
FZ Social Security Contributions | | | 375 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 917 717.00 | |
GE Other Expenses | | | 49 464.00 | |
GF Total Operating Expenses (II) | | | 56 067 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 983.00 | |
GN Positive exchange differences | | | 7 717.00 | |
GP Total financial income (V) | | | 126 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 6 416.00 | | 5 828.00 |
A3 TOTAL ASSETS | 46 797.00 | 18 190.00 | | 46 797.00 |
A4 Equity method investments | 38 052.00 | 22 398.00 | | 38 052.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HK Income tax | 467 018.00 | 536 265.00 | | 467 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 743 824.00 | 40 376 648.00 | | 58 743 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 534 059.00 | 38 231 812.00 | | 56 534 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 765.00 | 2 144 836.00 | | 2 209 765.00 |
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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 | 317 655.00 | | 335 973.00 | 317 655.00 |
I3 DECREASES Total Financial Fixed Assets | 53 150.00 | | 431 932.00 | 53 150.00 |
I4 DECREASES Grand Total | 53 150.00 | | 600 477.00 | 53 150.00 |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 859.00 | | 51 712.00 | 108 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 821.00 | | 284 261.00 | 200 821.00 |
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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 | 54 212.00 | 27 298.00 | | 54 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 3 353.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 893.00 | 23 946.00 | | 51 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 677 598.00 | 917 717.00 | 677 598.00 | 677 598.00 |
6N Inventories and work in progress | 364 817.00 | 228 677.00 | 364 817.00 | 364 817.00 |
6T Receivables | 30 736.00 | | 26 236.00 | 30 736.00 |
7B Total provisions for depreciation | 395 553.00 | 228 677.00 | 391 053.00 | 395 553.00 |
7C Grand total | 1 073 151.00 | 1 146 394.00 | 1 068 651.00 | 1 073 151.00 |
UE of which provisions and reversals: - Operating | | 1 146 393.00 | 1 068 651.00 | |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 6 450 521.00 | 6 450 521.00 | | 6 450 521.00 |
8C Staff and Related Accounts | 644 765.00 | 644 765.00 | | 644 765.00 |
8D Social Security and Other Social Organizations | 277 435.00 | 277 435.00 | | 277 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 874.00 | 1 352 874.00 | | 1 352 874.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 003 344.00 | 5 003 344.00 | | 5 003 344.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 713 740.00 | 713 740.00 | | 713 740.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VM Income taxes | 97 003.00 | 97 003.00 | | 97 003.00 |
VN Other taxes, similar payments | 16 832.00 | 16 832.00 | | 16 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 925.00 | 92 925.00 | | 92 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 885.00 | 704 885.00 | | 704 885.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600 695.00 | 6 600 195.00 | 500.00 | 6 600 695.00 |
VW VAT | 248 601.00 | 248 601.00 | | 248 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 082 830.00 | 9 082 830.00 | | 9 082 830.00 |
