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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 | 22 669.00 | 20 601.00 | 2 068.00 | 22 669.00 |
AH Goodwill | 1 472 818.00 | 3 249.00 | 1 469 569.00 | 1 472 818.00 |
AR Technical installations, industrial equipment and tools | 23 977.00 | 5 898.00 | 18 079.00 | 23 977.00 |
AT Other tangible assets | 1 848 099.00 | 945 315.00 | 902 784.00 | 1 848 099.00 |
BH Other financial assets | 300 126.00 | | 300 125.00 | 300 126.00 |
BJ TOTAL (I) | 3 667 689.00 | 975 063.00 | 2 692 626.00 | 3 667 689.00 |
BT Goods | 2 872 021.00 | | 2 872 021.00 | 2 872 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 272 618.00 | 251 212.00 | 2 021 406.00 | 2 272 618.00 |
BZ Other receivables | 1 578 171.00 | | 1 578 171.00 | 1 578 171.00 |
CF Cash and cash equivalents | 4 600 268.00 | | 4 600 268.00 | 4 600 268.00 |
CH Prepaid expenses | 140 983.00 | | 140 983.00 | 140 983.00 |
CJ TOTAL (II) | 11 464 061.00 | 251 212.00 | 11 212 849.00 | 11 464 061.00 |
CO Grand total (0 to V) | 15 131 749.00 | 1 226 275.00 | 13 905 474.00 | 15 131 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DG Other reserves | 4 687 224.00 | 4 230 361.00 | | 4 687 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 171.00 | 2 456 862.00 | | 2 924 171.00 |
DL TOTAL (I) | 7 794 923.00 | 6 870 752.00 | | 7 794 923.00 |
DU Loans and Debts from Credit Institutions (3) | 676 601.00 | 1 012 888.00 | | 676 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 121.00 | 302 515.00 | | 765 121.00 |
DW Advances and down payments received on current orders | 18 632.00 | | | 18 632.00 |
DX Trade payables and related accounts | 3 734 641.00 | 2 868 129.00 | | 3 734 641.00 |
DY Tax and social security liabilities | 911 289.00 | 1 364 317.00 | | 911 289.00 |
EA Other liabilities | 3 430.00 | 6 772.00 | | 3 430.00 |
EB Prepaid income (2) | 836.00 | 836.00 | | 836.00 |
EC TOTAL (IV) | 6 110 551.00 | 5 555 457.00 | | 6 110 551.00 |
EE Grand total (I to V) | 13 905 474.00 | 12 426 209.00 | | 13 905 474.00 |
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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 | 25 181 290.00 | 18 989.00 | 25 200 279.00 | 25 181 290.00 |
FG Production sold - services | 18 122.00 | | 18 122.00 | 18 122.00 |
FJ Net sales | 25 199 411.00 | 18 989.00 | 25 218 400.00 | 25 199 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 501.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 25 278 196.00 | |
FS Purchases of goods (including customs duties) | | | 13 938 116.00 | |
FT Inventory change (goods) | | | -279 605.00 | |
FW Other purchases and external expenses | | | 4 145 473.00 | |
FX Taxes, duties, and similar payments | | | 147 148.00 | |
FY Salaries and Wages | | | 2 100 085.00 | |
FZ Social Security Contributions | | | 857 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 590.00 | |
GE Other Expenses | | | 70 149.00 | |
GF Total Operating Expenses (II) | | | 21 274 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003 300.00 | |
GL Other interest and similar income | | | 21 968.00 | |
GP Total financial income (V) | | | 21 968.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 135.00 | | 50.00 |
HB Exceptional income from capital transactions | 53 933.00 | 79 208.00 | | 53 933.00 |
HD Total exceptional income (VII) | 53 983.00 | 81 344.00 | | 53 983.00 |
HE Exceptional expenses on management operations | 38 317.00 | 5 164.00 | | 38 317.00 |
HF Exceptional expenses on capital transactions | 51 082.00 | 29 597.00 | | 51 082.00 |
HH Total exceptional expenses (VIII) | 89 399.00 | 34 761.00 | | 89 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 415.00 | 46 583.00 | | -35 415.00 |
HK Income tax | 1 060 270.00 | 973 728.00 | | 1 060 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 354 147.00 | 22 757 833.00 | | 25 354 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 429 976.00 | 20 300 971.00 | | 22 429 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 171.00 | 2 456 862.00 | | 2 924 171.00 |
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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 | 871 523.00 | 221 849.00 | 118 310.00 | 871 523.00 |
PE DEPRECIATION Total including other intangible assets | 19 094.00 | 4 756.00 | | 19 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 430.00 | 217 093.00 | 118 310.00 | 852 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 086.00 | 74 590.00 | 47 464.00 | 224 086.00 |
7B Total provisions for depreciation | 224 086.00 | 74 590.00 | 47 464.00 | 224 086.00 |
7C Grand total | 224 086.00 | 74 590.00 | 47 464.00 | 224 086.00 |
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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 | 765 121.00 | 765 121.00 | | 765 121.00 |
8B Suppliers and Related Accounts | 3 734 641.00 | 3 734 641.00 | | 3 734 641.00 |
8D Social Security and Other Social Organizations | 911 289.00 | 911 289.00 | | 911 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 300 126.00 | | 300 126.00 | 300 126.00 |
VG Loans with a maturity of up to one year at origin | 676 601.00 | 365 365.00 | 311 236.00 | 676 601.00 |
VS Prepaid expenses | 3 991 772.00 | 3 991 772.00 | | 3 991 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 898.00 | 3 991 772.00 | 300 126.00 | 4 291 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 919.00 | 5 780 683.00 | 311 236.00 | 6 091 919.00 |
