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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 | 29 725.00 | | 29 725.00 | 29 725.00 |
AJ Other Intangible Assets | 67 461.00 | 62 559.00 | 4 902.00 | 67 461.00 |
AR Technical installations, industrial equipment and tools | 365 667.00 | 252 233.00 | 113 433.00 | 365 667.00 |
AT Other tangible assets | 1 418 831.00 | 876 240.00 | 542 591.00 | 1 418 831.00 |
BH Other financial assets | 169 157.00 | | 169 157.00 | 169 157.00 |
BJ TOTAL (I) | 2 050 842.00 | 1 191 033.00 | 859 809.00 | 2 050 842.00 |
BL Raw materials, supplies | 202 280.00 | 23 460.00 | 178 819.00 | 202 280.00 |
BT Goods | 6 383 397.00 | 128 842.00 | 6 254 555.00 | 6 383 397.00 |
BX Customers and related accounts | 3 847 746.00 | 68 623.00 | 3 779 122.00 | 3 847 746.00 |
BZ Other receivables | 561 628.00 | | 561 628.00 | 561 628.00 |
CD Marketable securities | 4 513 528.00 | | 4 513 528.00 | 4 513 528.00 |
CF Cash and cash equivalents | 1 359 092.00 | | 1 359 092.00 | 1 359 092.00 |
CH Prepaid expenses | 1 232 435.00 | | 1 232 435.00 | 1 232 435.00 |
CJ TOTAL (II) | 18 100 108.00 | 220 925.00 | 17 879 182.00 | 18 100 108.00 |
CN Currency translation adjustments (V) | 13 268.00 | | 13 268.00 | 13 268.00 |
CO Grand total (0 to V) | 20 164 219.00 | 1 411 959.00 | 18 752 260.00 | 20 164 219.00 |
CR Shares due in more than one year | 80 503.00 | | | 80 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 701 479.00 | 11 315 187.00 | | 11 701 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 217.00 | 1 386 291.00 | | 1 530 217.00 |
DL TOTAL (I) | 13 396 696.00 | 12 866 479.00 | | 13 396 696.00 |
DP Provisions for Risks | 39 687.00 | 32 499.00 | | 39 687.00 |
DR TOTAL (IV) | 39 687.00 | 32 499.00 | | 39 687.00 |
DU Loans and Debts from Credit Institutions (3) | 467 391.00 | 530 946.00 | | 467 391.00 |
DX Trade payables and related accounts | 3 244 246.00 | 3 540 647.00 | | 3 244 246.00 |
DY Tax and social security liabilities | 1 129 703.00 | 971 934.00 | | 1 129 703.00 |
EA Other liabilities | 417 620.00 | 770 423.00 | | 417 620.00 |
EC TOTAL (IV) | 5 258 961.00 | 5 813 951.00 | | 5 258 961.00 |
ED (V) | 56 914.00 | 40 929.00 | | 56 914.00 |
EE Grand total (I to V) | 18 752 260.00 | 18 753 860.00 | | 18 752 260.00 |
EG Accrued income and payables due within one year | 4 861 212.00 | 5 352 836.00 | | 4 861 212.00 |
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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 | 16 253 900.00 | 4 039 763.00 | 20 293 663.00 | 16 253 900.00 |
FG Production sold - services | 53 343.00 | 36 744.00 | 90 088.00 | 53 343.00 |
FJ Net sales | 16 307 243.00 | 4 076 508.00 | 20 383 752.00 | 16 307 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 290.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 20 520 111.00 | |
FS Purchases of goods (including customs duties) | | | 8 651 090.00 | |
FT Inventory change (goods) | | | 1 335 215.00 | |
FU Purchases of raw materials and other supplies | | | 68 414.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 5 420 814.00 | |
FX Taxes, duties, and similar payments | | | 177 759.00 | |
FY Salaries and Wages | | | 1 746 334.00 | |
FZ Social Security Contributions | | | 694 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 720.00 | |
GF Total Operating Expenses (II) | | | 18 394 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 705.00 | |
GL Other interest and similar income | | | 37 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 37 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 268.00 | |
GR Interest and similar expenses | | | 48 209.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 61 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 102.00 | 109 076.00 | | 77 102.00 |
A4 Equity method investments | 37 528.00 | 47 234.00 | | 37 528.00 |
HA Exceptional income from management transactions | 2 563.00 | 281.00 | | 2 563.00 |
HB Exceptional income from capital transactions | | 23 749.00 | | |
HD Total exceptional income (VII) | 2 563.00 | 24 031.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 2 400.00 | 144.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 529.00 | 6 949.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 7 093.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 16 937.00 | | -366.00 |
HK Income tax | 571 433.00 | 563 320.00 | | 571 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 560 527.00 | 19 811 621.00 | | 20 560 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 030 309.00 | 18 425 329.00 | | 19 030 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 217.00 | 1 386 291.00 | | 1 530 217.00 |
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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 | 2 059 862.00 | | 93 571.00 | 2 059 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 591.00 | 169 157.00 | |
I4 DECREASES Grand Total | | 102 590.00 | 2 050 843.00 | |
IO DECREASES Total including other intangible assets | | 7 736.00 | 97 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 263.00 | 1 784 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 254.00 | | 668.00 | 104 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 099.00 | | 90 662.00 | 1 781 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 508.00 | | 2 240.00 | 174 508.00 |
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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 | 1 151 068.00 | 134 435.00 | 94 470.00 | 1 151 068.00 |
PE DEPRECIATION Total including other intangible assets | 66 346.00 | 3 848.00 | 7 634.00 | 66 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 722.00 | 130 588.00 | 86 835.00 | 1 084 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 13 268.00 | 6 080.00 | 32 500.00 |
6N Inventories and work in progress | 97 846.00 | 102 343.00 | 47 887.00 | 97 846.00 |
6T Receivables | 59 780.00 | 14 065.00 | 5 222.00 | 59 780.00 |
7B Total provisions for depreciation | 157 627.00 | 116 407.00 | 53 108.00 | 157 627.00 |
7C Grand total | 190 126.00 | 129 676.00 | 59 189.00 | 190 126.00 |
UE of which provisions and reversals: - Operating | | 116 407.00 | 59 189.00 | |
UG - Financial | | 13 268.00 | | |
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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 | 3 244 246.00 | 3 244 246.00 | | 3 244 246.00 |
8C Staff and Related Accounts | 345 814.00 | 345 814.00 | | 345 814.00 |
8D Social Security and Other Social Organizations | 263 140.00 | 263 140.00 | | 263 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 993.00 | 164 993.00 | | 164 993.00 |
UT Other financial assets | 169 157.00 | | | 169 157.00 |
UX Other trade receivables | 3 767 243.00 | | | 3 767 243.00 |
UZ Social Security, other social security organizations | 1 932.00 | | | 1 932.00 |
VA Doubtful or disputed receivables | 80 504.00 | | | 80 504.00 |
VB VAT | 125 782.00 | | | 125 782.00 |
VH Loans with a maturity of more than one year at origin | 467 391.00 | 69 641.00 | 283 145.00 | 467 391.00 |
VI Group and Associates | 252 627.00 | 252 627.00 | | 252 627.00 |
VJ Loans taken out during the year | 496 751.00 | | | 496 751.00 |
VK Loans repaid during the year | 560 029.00 | | | 560 029.00 |
VM Income taxes | 81 245.00 | | | 81 245.00 |
VP Miscellaneous | 12 187.00 | | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 103.00 | 47 103.00 | | 47 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 483.00 | | | 340 483.00 |
VS Prepaid expenses | 1 232 435.00 | | | 1 232 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 968.00 | 5 561 307.00 | 249 661.00 | 5 810 968.00 |
VW VAT | 473 648.00 | 473 648.00 | | 473 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 962.00 | 4 861 212.00 | 283 145.00 | 5 258 962.00 |
