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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | | 2 028.00 | 2 028.00 |
AT Other tangible assets | 138 943.00 | 101 895.00 | 37 048.00 | 138 943.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 148 299.00 | 104 519.00 | 43 781.00 | 148 299.00 |
BT Goods | 14 181.00 | 7 151.00 | 7 030.00 | 14 181.00 |
BX Customers and related accounts | 313 854.00 | 8 627.00 | 305 227.00 | 313 854.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CD Marketable securities | 272 487.00 | | 272 487.00 | 272 487.00 |
CF Cash and cash equivalents | 486 971.00 | | 486 971.00 | 486 971.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 110 255.00 | 15 778.00 | 1 094 477.00 | 1 110 255.00 |
CO Grand total (0 to V) | 1 258 554.00 | 120 297.00 | 1 138 257.00 | 1 258 554.00 |
CP Shares due in less than one year | 4 104.00 | | | 4 104.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 750 294.00 | 798 840.00 | | 750 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 611.00 | 101 454.00 | | 159 611.00 |
DL TOTAL (I) | 923 655.00 | 914 044.00 | | 923 655.00 |
DP Provisions for Risks | 18 407.00 | 22 827.00 | | 18 407.00 |
DR TOTAL (IV) | 18 407.00 | 22 827.00 | | 18 407.00 |
DW Advances and down payments received on current orders | | 21 328.00 | | |
DX Trade payables and related accounts | 109 175.00 | 108 321.00 | | 109 175.00 |
DY Tax and social security liabilities | 73 690.00 | 44 583.00 | | 73 690.00 |
EA Other liabilities | 13 330.00 | 9 545.00 | | 13 330.00 |
EC TOTAL (IV) | 196 195.00 | 183 777.00 | | 196 195.00 |
EE Grand total (I to V) | 1 138 257.00 | 1 120 648.00 | | 1 138 257.00 |
EG Accrued income and payables due within one year | 196 195.00 | 162 449.00 | | 196 195.00 |
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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 | 2 343 781.00 | | 2 343 781.00 | 2 343 781.00 |
FG Production sold - services | 60 409.00 | | 60 409.00 | 60 409.00 |
FJ Net sales | 2 404 191.00 | | 2 404 191.00 | 2 404 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 733.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 2 447 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 765.00 | |
FT Inventory change (goods) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 119 791.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 228 937.00 | |
FZ Social Security Contributions | | | 79 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 407.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 2 236 559.00 | |
GG - OPERATING RESULT (I - II) | | | 210 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 36 808.00 | |
GP Total financial income (V) | | | 37 071.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 18 596.00 | 45.00 | | 18 596.00 |
HH Total exceptional expenses (VIII) | 18 596.00 | 45.00 | | 18 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 596.00 | 41.00 | | -18 596.00 |
HK Income tax | 64 821.00 | 36 707.00 | | 64 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 577.00 | 2 570 651.00 | | 2 484 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 966.00 | 2 469 197.00 | | 2 324 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 611.00 | 101 454.00 | | 159 611.00 |
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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 | 145 599.00 | | 5 320.00 | 145 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 4 704.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 148 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 140 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624.00 | | | 2 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 531.00 | | 5 320.00 | 136 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 444.00 | | | 6 444.00 |
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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 | 85 867.00 | 19 532.00 | 880.00 | 85 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 243.00 | 19 532.00 | 880.00 | 83 243.00 |
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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 | 22 827.00 | 18 407.00 | 22 827.00 | 22 827.00 |
6N Inventories and work in progress | 8 628.00 | 7 151.00 | 8 628.00 | 8 628.00 |
6T Receivables | 16 905.00 | | 8 278.00 | 16 905.00 |
7B Total provisions for depreciation | 25 533.00 | 7 151.00 | 16 906.00 | 25 533.00 |
7C Grand total | 48 360.00 | 25 558.00 | 39 733.00 | 48 360.00 |
UE of which provisions and reversals: - Operating | | 25 558.00 | 39 733.00 | |
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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 | 109 175.00 | 109 175.00 | | 109 175.00 |
8C Staff and Related Accounts | 23 999.00 | 23 999.00 | | 23 999.00 |
8D Social Security and Other Social Organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
8E Income Taxes | 19 148.00 | 19 148.00 | | 19 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 303 537.00 | | | 303 537.00 |
VA Doubtful or disputed receivables | 10 318.00 | | | 10 318.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VC Group and associates | 12 470.00 | | | 12 470.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | | | 8 743.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 720.00 | 340 720.00 | | 340 720.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 195.00 | 196 195.00 | | 196 195.00 |
