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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 66 246.00 | 52 534.00 | 13 711.00 | 66 246.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 67 527.00 | 53 693.00 | 13 835.00 | 67 527.00 |
BT Goods | 197 693.00 | 17 476.00 | 180 217.00 | 197 693.00 |
BV Advances and down payments on orders | 18 701.00 | | 18 701.00 | 18 701.00 |
BX Customers and related accounts | 114 552.00 | 23 063.00 | 91 489.00 | 114 552.00 |
BZ Other receivables | 313 914.00 | | 313 914.00 | 313 914.00 |
CD Marketable securities | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 732 365.00 | | 732 365.00 | 732 365.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 1 407 518.00 | 40 540.00 | 1 366 979.00 | 1 407 518.00 |
CO Grand total (0 to V) | 1 475 046.00 | 94 232.00 | 1 380 814.00 | 1 475 046.00 |
CR Shares due in more than one year | 27 452.00 | | | 27 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 795 997.00 | 719 031.00 | | 795 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 448.00 | 76 966.00 | | 147 448.00 |
DL TOTAL (I) | 1 045 745.00 | 898 297.00 | | 1 045 745.00 |
DP Provisions for Risks | 197 188.00 | 197 188.00 | | 197 188.00 |
DR TOTAL (IV) | 197 188.00 | 197 188.00 | | 197 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 261.00 | | | 43 261.00 |
DX Trade payables and related accounts | 43 787.00 | 65 050.00 | | 43 787.00 |
DY Tax and social security liabilities | 23 929.00 | 22 694.00 | | 23 929.00 |
EA Other liabilities | 26 904.00 | 27 220.00 | | 26 904.00 |
EC TOTAL (IV) | 137 881.00 | 114 964.00 | | 137 881.00 |
EE Grand total (I to V) | 1 380 814.00 | 1 210 448.00 | | 1 380 814.00 |
EG Accrued income and payables due within one year | 137 881.00 | 114 964.00 | | 137 881.00 |
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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 | 1 429 888.00 | | 1 429 888.00 | 1 429 888.00 |
FG Production sold - services | 11 709.00 | 1 147.00 | 12 856.00 | 11 709.00 |
FJ Net sales | 1 441 597.00 | 1 147.00 | 1 442 744.00 | 1 441 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 254.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 463 433.00 | |
FS Purchases of goods (including customs duties) | | | 672 816.00 | |
FT Inventory change (goods) | | | -16 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 763.00 | |
FW Other purchases and external expenses | | | 433 822.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 114 705.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 259 141.00 | |
GG - OPERATING RESULT (I - II) | | | 204 292.00 | |
GL Other interest and similar income | | | 15 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 906.00 | |
GR Interest and similar expenses | | | 378.00 | |
GS Negative differences of foreign exchange | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 913.00 | 1 990.00 | | 3 913.00 |
HA Exceptional income from management transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | | 38 735.00 | | |
HH Total exceptional expenses (VIII) | | 38 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 645.00 | | |
HK Income tax | 65 575.00 | 7 469.00 | | 65 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 339.00 | 1 421 361.00 | | 1 479 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 891.00 | 1 344 395.00 | | 1 331 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 448.00 | 76 966.00 | | 147 448.00 |
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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 | 66 936.00 | | 592.00 | 66 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 67 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 686.00 | | 560.00 | 65 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 32.00 | 92.00 |
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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 | 49 584.00 | 4 108.00 | | 49 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 426.00 | 4 108.00 | | 48 426.00 |
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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 | 197 188.00 | | | 197 188.00 |
6N Inventories and work in progress | 15 833.00 | 17 476.00 | 15 833.00 | 15 833.00 |
6T Receivables | 18 809.00 | 4 762.00 | 507.00 | 18 809.00 |
7B Total provisions for depreciation | 34 642.00 | 22 238.00 | 16 340.00 | 34 642.00 |
7C Grand total | 231 830.00 | 22 238.00 | 16 340.00 | 231 830.00 |
UE of which provisions and reversals: - Operating | | 22 238.00 | 16 340.00 | |
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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 | 43 787.00 | 43 787.00 | | 43 787.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 904.00 | 26 904.00 | | 26 904.00 |
UX Other trade receivables | 87 100.00 | | | 87 100.00 |
VA Doubtful or disputed receivables | 27 452.00 | | | 27 452.00 |
VB VAT | 10 066.00 | | | 10 066.00 |
VC Group and associates | 272 567.00 | | | 272 567.00 |
VI Group and Associates | 43 261.00 | 43 261.00 | | 43 261.00 |
VP Miscellaneous | 7 833.00 | | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 447.00 | | | 23 447.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 595.00 | 406 143.00 | 27 452.00 | 433 595.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 881.00 | 137 881.00 | | 137 881.00 |
