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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 | 42 349.00 | 21 110.00 | 21 239.00 | 42 349.00 |
AT Other tangible assets | 145 719.00 | 83 008.00 | 62 711.00 | 145 719.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 202 361.00 | 104 118.00 | 98 243.00 | 202 361.00 |
BV Advances and down payments on orders | 39 685.00 | | 39 685.00 | 39 685.00 |
BX Customers and related accounts | 9 553 584.00 | 22 586.00 | 9 530 997.00 | 9 553 584.00 |
BZ Other receivables | 140 165.00 | | 140 165.00 | 140 165.00 |
CD Marketable securities | 583 099.00 | | 583 099.00 | 583 099.00 |
CF Cash and cash equivalents | 1 126 496.00 | | 1 126 496.00 | 1 126 496.00 |
CH Prepaid expenses | 32 939.00 | | 32 939.00 | 32 939.00 |
CJ TOTAL (II) | 11 475 971.00 | 22 586.00 | 11 453 384.00 | 11 475 971.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 11 678 358.00 | 126 705.00 | 11 551 653.00 | 11 678 358.00 |
CR Shares due in more than one year | 27 073.00 | | | 27 073.00 |
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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 | 754 101.00 | | | 754 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 081.00 | | | 187 081.00 |
DK Regulated provisions | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 1 162 342.00 | | | 1 162 342.00 |
DP Provisions for Risks | 26.00 | | | 26.00 |
DR TOTAL (IV) | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 21 758.00 | | | 21 758.00 |
DW Advances and down payments received on current orders | 43 158.00 | | | 43 158.00 |
DX Trade payables and related accounts | 89 340.00 | | | 89 340.00 |
DY Tax and social security liabilities | 449 670.00 | | | 449 670.00 |
EA Other liabilities | 9 785 083.00 | | | 9 785 083.00 |
EC TOTAL (IV) | 10 389 011.00 | | | 10 389 011.00 |
ED (V) | 273.00 | | | 273.00 |
EE Grand total (I to V) | 11 551 653.00 | | | 11 551 653.00 |
EG Accrued income and payables due within one year | 10 335 431.00 | | | 10 335 431.00 |
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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 | 35 826 091.00 | 9 798 503.00 | 45 624 594.00 | 35 826 091.00 |
FG Production sold - services | 588 465.00 | | 588 465.00 | 588 465.00 |
FJ Net sales | 36 414 557.00 | 9 798 503.00 | 46 213 060.00 | 36 414 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 787.00 | |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 46 256 465.00 | |
FS Purchases of goods (including customs duties) | | | 43 325 316.00 | |
FW Other purchases and external expenses | | | 1 116 557.00 | |
FX Taxes, duties, and similar payments | | | 45 151.00 | |
FY Salaries and Wages | | | 938 016.00 | |
FZ Social Security Contributions | | | 406 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 529.00 | |
GE Other Expenses | | | 35 149.00 | |
GF Total Operating Expenses (II) | | | 45 904 894.00 | |
GG - OPERATING RESULT (I - II) | | | 351 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 9 596.00 | |
GN Positive exchange differences | | | 2 691.00 | |
GP Total financial income (V) | | | 12 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GS Negative differences of foreign exchange | | | 33 057.00 | |
GU Total financial expenses (VI) | | | 58 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 40 131.00 | | | 40 131.00 |
HG Exceptional depreciation and provisions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 41 719.00 | | | 41 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 327.00 | | | -41 327.00 |
HK Income tax | 77 461.00 | | | 77 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 269 172.00 | | | 46 269 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 082 091.00 | | | 46 082 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 081.00 | | | 187 081.00 |
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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 | 179 371.00 | | 36 040.00 | 179 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 292.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 202 361.00 | |
IO DECREASES Total including other intangible assets | | | 42 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 050.00 | 145 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 309.00 | | 22 040.00 | 20 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 867.00 | | 13 901.00 | 144 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 194.00 | | 98.00 | 14 194.00 |
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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 | 91 423.00 | 25 744.00 | 13 050.00 | 91 423.00 |
PE DEPRECIATION Total including other intangible assets | 18 387.00 | 2 722.00 | | 18 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 036.00 | 23 021.00 | 13 050.00 | 73 036.00 |
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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 | 89 340.00 | 89 340.00 | | 89 340.00 |
8C Staff and Related Accounts | 248 873.00 | 248 873.00 | | 248 873.00 |
8D Social Security and Other Social Organizations | 171 788.00 | 171 788.00 | | 171 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785 083.00 | 9 785 083.00 | | 9 785 083.00 |
UT Other financial assets | 12 620.00 | | | 12 620.00 |
UX Other trade receivables | 9 526 510.00 | | | 9 526 510.00 |
UY Staff and related accounts | 12 794.00 | | | 12 794.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 27 073.00 | | | 27 073.00 |
VB VAT | 54 968.00 | | | 54 968.00 |
VC Group and associates | 44 424.00 | | | 44 424.00 |
VH Loans with a maturity of more than one year at origin | 21 758.00 | 11 337.00 | 10 421.00 | 21 758.00 |
VK Loans repaid during the year | 11 302.00 | | | 11 302.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 200.00 | 18 200.00 | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 044.00 | | | 25 044.00 |
VS Prepaid expenses | 32 939.00 | | | 32 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 739 310.00 | 9 699 616.00 | 39 694.00 | 9 739 310.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 852.00 | 10 335 431.00 | 10 421.00 | 10 345 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
