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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 | 35 281.00 | 29 846.00 | 5 435.00 | 35 281.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 764.00 | 26 695.00 | 3 069.00 | 29 764.00 |
AT Other tangible assets | 663 877.00 | 578 545.00 | 85 332.00 | 663 877.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 738 196.00 | 635 086.00 | 103 110.00 | 738 196.00 |
BT Goods | 3 632 986.00 | | 3 632 986.00 | 3 632 986.00 |
BV Advances and down payments on orders | 36 430.00 | | 36 430.00 | 36 430.00 |
BX Customers and related accounts | 1 897 114.00 | 18 484.00 | 1 878 630.00 | 1 897 114.00 |
BZ Other receivables | 9 985 090.00 | | 9 985 090.00 | 9 985 090.00 |
CF Cash and cash equivalents | 775 556.00 | | 775 556.00 | 775 556.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 16 339 813.00 | 18 484.00 | 16 321 329.00 | 16 339 813.00 |
CO Grand total (0 to V) | 17 078 009.00 | 653 570.00 | 16 424 439.00 | 17 078 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 280.00 | 329 280.00 | | 329 280.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 32 928.00 | 32 928.00 | | 32 928.00 |
DG Other reserves | 97 768.00 | 97 768.00 | | 97 768.00 |
DH Retained earnings | 8 821 307.00 | 8 374 996.00 | | 8 821 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 289.00 | 748 151.00 | | 1 046 289.00 |
DL TOTAL (I) | 10 328 182.00 | 9 583 733.00 | | 10 328 182.00 |
DU Loans and Debts from Credit Institutions (3) | 928 912.00 | 778 452.00 | | 928 912.00 |
DW Advances and down payments received on current orders | 197 613.00 | 76 242.00 | | 197 613.00 |
DX Trade payables and related accounts | 4 435 279.00 | 3 444 698.00 | | 4 435 279.00 |
DY Tax and social security liabilities | 424 712.00 | 314 673.00 | | 424 712.00 |
EA Other liabilities | 109 742.00 | 76 737.00 | | 109 742.00 |
EC TOTAL (IV) | 6 096 257.00 | 4 690 801.00 | | 6 096 257.00 |
EE Grand total (I to V) | 16 424 439.00 | 14 274 534.00 | | 16 424 439.00 |
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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 | | | 18 169 443.00 | |
FJ Net sales | | | 18 169 443.00 | |
FQ Other income | | | 91 777.00 | |
FR Total operating income (I) | | | 18 261 220.00 | |
FS Purchases of goods (including customs duties) | | | 15 479 699.00 | |
FT Inventory change (goods) | | | -1 448 093.00 | |
FW Other purchases and external expenses | | | 1 682 172.00 | |
FX Taxes, duties, and similar payments | | | 37 457.00 | |
FY Salaries and Wages | | | 765 959.00 | |
FZ Social Security Contributions | | | 287 568.00 | |
GB Operating Expenses - Provisions | | | 54 454.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 16 861 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 873.00 | |
GP Total financial income (V) | | | 55 434.00 | |
GU Total financial expenses (VI) | | | 24 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 030.00 | 2 600.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | 11 059.00 | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -8 459.00 | | -2 640.00 |
HK Income tax | 381 748.00 | 294 486.00 | | 381 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 685.00 | 15 598 576.00 | | 18 322 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 276 396.00 | 14 850 425.00 | | 17 276 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 289.00 | 748 150.00 | | 1 046 289.00 |
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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 | 609 989.00 | 51 153.00 | 26 057.00 | 609 989.00 |
PE DEPRECIATION Total including other intangible assets | 24 411.00 | 5 435.00 | | 24 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 579.00 | 45 718.00 | 26 057.00 | 585 579.00 |
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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 | 4 435 279.00 | 4 435 279.00 | | 4 435 279.00 |
8D Social Security and Other Social Organizations | 424 712.00 | 424 712.00 | | 424 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 742.00 | 109 742.00 | | 109 742.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 1 897 114.00 | 1 897 114.00 | | 1 897 114.00 |
VG Loans with a maturity of up to one year at origin | 928 912.00 | 928 912.00 | | 928 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985 090.00 | 9 985 090.00 | | 9 985 090.00 |
VS Prepaid expenses | 12 637.00 | 12 637.00 | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902 592.00 | 11 894 842.00 | 7 750.00 | 11 902 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 645.00 | 5 898 645.00 | | 5 898 645.00 |
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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 | 14.00 | | | 14.00 |
