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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 | 20 309.00 | 18 387.00 | 1 921.00 | 20 309.00 |
AT Other tangible assets | 144 867.00 | 73 036.00 | 71 831.00 | 144 867.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 179 371.00 | 91 423.00 | 87 947.00 | 179 371.00 |
BV Advances and down payments on orders | 80 264.00 | | 80 264.00 | 80 264.00 |
BX Customers and related accounts | 9 478 556.00 | 45 546.00 | 9 433 010.00 | 9 478 556.00 |
BZ Other receivables | 385 134.00 | | 385 134.00 | 385 134.00 |
CD Marketable securities | 626 752.00 | | 626 752.00 | 626 752.00 |
CF Cash and cash equivalents | 996 818.00 | | 996 818.00 | 996 818.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 11 587 105.00 | 45 546.00 | 11 541 559.00 | 11 587 105.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 11 766 911.00 | 136 970.00 | 11 629 941.00 | 11 766 911.00 |
CR Shares due in more than one year | 56 599.00 | | | 56 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 720 790.00 | | | 720 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 310.00 | | | 213 310.00 |
DK Regulated provisions | 680.00 | | | 680.00 |
DL TOTAL (I) | 1 154 782.00 | | | 1 154 782.00 |
DP Provisions for Risks | 434.00 | | | 434.00 |
DR TOTAL (IV) | 434.00 | | | 434.00 |
DU Loans and Debts from Credit Institutions (3) | 33 061.00 | | | 33 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 104.00 | | | 28 104.00 |
DW Advances and down payments received on current orders | 94 427.00 | | | 94 427.00 |
DX Trade payables and related accounts | 95 002.00 | | | 95 002.00 |
DY Tax and social security liabilities | 434 605.00 | | | 434 605.00 |
EA Other liabilities | 9 789 480.00 | | | 9 789 480.00 |
EC TOTAL (IV) | 10 474 680.00 | | | 10 474 680.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 11 629 941.00 | | | 11 629 941.00 |
EG Accrued income and payables due within one year | 10 358 496.00 | | | 10 358 496.00 |
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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 | 34 935 419.00 | 9 247 570.00 | 44 182 989.00 | 34 935 419.00 |
FG Production sold - services | 646 672.00 | | 646 672.00 | 646 672.00 |
FJ Net sales | 35 582 091.00 | 9 247 570.00 | 44 829 661.00 | 35 582 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 44 833 501.00 | |
FS Purchases of goods (including customs duties) | | | 41 939 925.00 | |
FW Other purchases and external expenses | | | 1 235 753.00 | |
FX Taxes, duties, and similar payments | | | 43 498.00 | |
FY Salaries and Wages | | | 891 921.00 | |
FZ Social Security Contributions | | | 381 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 44 514 530.00 | |
GG - OPERATING RESULT (I - II) | | | 318 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 10 351.00 | |
GN Positive exchange differences | | | 14 120.00 | |
GP Total financial income (V) | | | 24 498.00 | |
GR Interest and similar expenses | | | 21 058.00 | |
GS Negative differences of foreign exchange | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 26 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HC Reversals of provisions and transfers of expenses | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 21 591.00 | | | 21 591.00 |
HE Exceptional expenses on management operations | 5 287.00 | | | 5 287.00 |
HF Exceptional expenses on capital transactions | 18 260.00 | | | 18 260.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 23 816.00 | | | 23 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | | | -2 224.00 |
HK Income tax | 101 177.00 | | | 101 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 879 591.00 | | | 44 879 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 666 280.00 | | | 44 666 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 310.00 | | | 213 310.00 |
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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 | 154 833.00 | | 63 860.00 | 154 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 194.00 | |
I4 DECREASES Grand Total | | 39 322.00 | 179 371.00 | |
IO DECREASES Total including other intangible assets | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 322.00 | 144 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 794.00 | | 514.00 | 19 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 766.00 | | 54 423.00 | 129 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | 8 923.00 | 5 272.00 |
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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 | 90 653.00 | 21 832.00 | 21 062.00 | 90 653.00 |
PE DEPRECIATION Total including other intangible assets | 15 220.00 | 3 167.00 | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 433.00 | 18 664.00 | 21 062.00 | 75 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 665.00 | 268.00 | 253.00 | 665.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 434.00 | | |
6T Receivables | 47 647.00 | | 2 100.00 | 47 647.00 |
7B Total provisions for depreciation | 47 647.00 | | 2 100.00 | 47 647.00 |
7C Grand total | 48 312.00 | 703.00 | 2 354.00 | 48 312.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 2 100.00 | |
UJ - Exceptional | | 268.00 | 253.00 | |
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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 | 95 002.00 | 95 002.00 | | 95 002.00 |
8C Staff and Related Accounts | 232 980.00 | 232 980.00 | | 232 980.00 |
8D Social Security and Other Social Organizations | 160 604.00 | 160 604.00 | | 160 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789 480.00 | 9 789 480.00 | | 9 789 480.00 |
UT Other financial assets | 12 522.00 | | | 12 522.00 |
UX Other trade receivables | 9 421 956.00 | | | 9 421 956.00 |
UY Staff and related accounts | 10 674.00 | | | 10 674.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 56 599.00 | | | 56 599.00 |
VB VAT | 238 882.00 | | | 238 882.00 |
VH Loans with a maturity of more than one year at origin | 33 061.00 | 11 303.00 | 21 757.00 | 33 061.00 |
VI Group and Associates | 28 104.00 | 28 104.00 | | 28 104.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 969.00 | 16 969.00 | | 16 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 644.00 | | | 132 644.00 |
VS Prepaid expenses | 19 579.00 | | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895 793.00 | 9 826 671.00 | 69 121.00 | 9 895 793.00 |
VW VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380 253.00 | 10 358 496.00 | 21 757.00 | 10 380 253.00 |
