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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 | 91 047.00 | 84 439.00 | 6 608.00 | 91 047.00 |
AJ Other Intangible Assets | 32 749.00 | 32 749.00 | | 32 749.00 |
AR Technical installations, industrial equipment and tools | 20 864.00 | 15 219.00 | 5 645.00 | 20 864.00 |
AT Other tangible assets | 54 028.00 | 42 237.00 | 11 791.00 | 54 028.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 199 125.00 | 174 644.00 | 24 481.00 | 199 125.00 |
BT Goods | 410 207.00 | | 410 207.00 | 410 207.00 |
BX Customers and related accounts | 376 546.00 | 7 909.00 | 368 637.00 | 376 546.00 |
BZ Other receivables | 73 627.00 | | 73 627.00 | 73 627.00 |
CD Marketable securities | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 249 349.00 | | 249 349.00 | 249 349.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 123 966.00 | 7 909.00 | 1 116 057.00 | 1 123 966.00 |
CN Currency translation adjustments (V) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 1 323 309.00 | 182 553.00 | 1 140 756.00 | 1 323 309.00 |
CR Shares due in more than one year | 7 909.00 | | | 7 909.00 |
CS Evaluated investments - equity method | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 2 000.00 | | 1 500.00 |
DH Retained earnings | 236 167.00 | 135 168.00 | | 236 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 891.00 | 154 049.00 | | 252 891.00 |
DL TOTAL (I) | 505 558.00 | 306 217.00 | | 505 558.00 |
DP Provisions for Risks | 218.00 | 52.00 | | 218.00 |
DR TOTAL (IV) | 218.00 | 52.00 | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 15 168.00 | | 22 420.00 |
DW Advances and down payments received on current orders | 1 490.00 | 720.00 | | 1 490.00 |
DX Trade payables and related accounts | 273 301.00 | 352 301.00 | | 273 301.00 |
DY Tax and social security liabilities | 335 184.00 | 226 509.00 | | 335 184.00 |
EA Other liabilities | 987.00 | 16 690.00 | | 987.00 |
EC TOTAL (IV) | 633 400.00 | 611 388.00 | | 633 400.00 |
ED (V) | 1 580.00 | 7 650.00 | | 1 580.00 |
EE Grand total (I to V) | 1 140 756.00 | 925 307.00 | | 1 140 756.00 |
EG Accrued income and payables due within one year | 631 910.00 | 610 668.00 | | 631 910.00 |
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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 | | | 5 433 010.00 | |
FJ Net sales | | | 5 780 361.00 | |
FN Capitalized production | | | 15 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 7 362.00 | |
FR Total operating income (I) | | | 5 807 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 373.00 | |
FT Inventory change (goods) | | | -53 578.00 | |
FU Purchases of raw materials and other supplies | | | -5 028.00 | |
FW Other purchases and external expenses | | | 1 487 160.00 | |
FX Taxes, duties, and similar payments | | | 35 928.00 | |
FY Salaries and Wages | | | 753 852.00 | |
FZ Social Security Contributions | | | 237 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 723.00 | |
GF Total Operating Expenses (II) | | | 5 479 740.00 | |
GG - OPERATING RESULT (I - II) | | | 327 516.00 | |
GL Other interest and similar income | | | 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 29 205.00 | |
GP Total financial income (V) | | | 30 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GS Negative differences of foreign exchange | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 16 352.00 | | 376.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 376.00 | 16 602.00 | | 376.00 |
HE Exceptional expenses on management operations | 1 030.00 | 1 529.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 529.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 15 073.00 | | -654.00 |
HK Income tax | 93 181.00 | 58 506.00 | | 93 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 814.00 | 5 071 123.00 | | 5 837 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 923.00 | 4 917 073.00 | | 5 584 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 891.00 | 154 049.00 | | 252 891.00 |
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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 | 184 477.00 | | 24 305.00 | 184 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 657.00 | | | 9 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 199 125.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 657.00 | | |
IO DECREASES Total including other intangible assets | | | 123 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 330.00 | | 16 466.00 | 107 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 052.00 | | 7 839.00 | 67 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 154 730.00 | 29 571.00 | 9 657.00 | 154 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
PE DEPRECIATION Total including other intangible assets | 93 862.00 | 23 326.00 | | 93 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 211.00 | 6 245.00 | | 51 211.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52.00 | 218.00 | 52.00 | 52.00 |
6T Receivables | 11 991.00 | | 4 081.00 | 11 991.00 |
7B Total provisions for depreciation | 11 991.00 | | 4 081.00 | 11 991.00 |
7C Grand total | 12 042.00 | 218.00 | 4 133.00 | 12 042.00 |
UE of which provisions and reversals: - Operating | | | 4 081.00 | |
UG - Financial | | 218.00 | 52.00 | |
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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 | 273 301.00 | 273 301.00 | | 273 301.00 |
8C Staff and Related Accounts | 80 965.00 | 80 965.00 | | 80 965.00 |
8D Social Security and Other Social Organizations | 138 463.00 | 138 463.00 | | 138 463.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 368 637.00 | | | 368 637.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 7 909.00 | | | 7 909.00 |
VB VAT | 16 022.00 | | | 16 022.00 |
VC Group and associates | 39 195.00 | | | 39 195.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 97 000.00 | | | 97 000.00 |
VN Other taxes, similar payments | 15 976.00 | | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 952.00 | 450 038.00 | 7 914.00 | 457 952.00 |
VW VAT | 89 258.00 | 89 258.00 | | 89 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 910.00 | 631 910.00 | | 631 910.00 |
