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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 | 15 476.00 | 14 165.00 | 1 311.00 | 15 476.00 |
AR Technical installations, industrial equipment and tools | 27 401.00 | 17 345.00 | 10 056.00 | 27 401.00 |
AT Other tangible assets | 276 639.00 | 203 254.00 | 73 385.00 | 276 639.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
BJ TOTAL (I) | 1 038 504.00 | 234 764.00 | 803 739.00 | 1 038 504.00 |
BT Goods | 1 072.00 | 416.00 | 656.00 | 1 072.00 |
BX Customers and related accounts | 243 941.00 | 16 359.00 | 227 582.00 | 243 941.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CF Cash and cash equivalents | 1 781 945.00 | | 1 781 945.00 | 1 781 945.00 |
CJ TOTAL (II) | 2 053 630.00 | 16 775.00 | 2 036 854.00 | 2 053 630.00 |
CO Grand total (0 to V) | 3 092 133.00 | 251 540.00 | 2 840 594.00 | 3 092 133.00 |
CR Shares due in more than one year | 21 324.00 | | | 21 324.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DE Statutory or contractual reserves | 1 435 418.00 | 1 435 418.00 | | 1 435 418.00 |
DH Retained earnings | 385 276.00 | 352 921.00 | | 385 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 943.00 | 92 355.00 | | 59 943.00 |
DL TOTAL (I) | 2 303 037.00 | 2 303 094.00 | | 2 303 037.00 |
DQ Provisions for Expenses | 32 308.00 | 29 038.00 | | 32 308.00 |
DR TOTAL (IV) | 32 308.00 | 29 038.00 | | 32 308.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 774.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 916.00 | 33 128.00 | | 23 916.00 |
DX Trade payables and related accounts | 81 850.00 | 132 096.00 | | 81 850.00 |
DY Tax and social security liabilities | 66 104.00 | 63 333.00 | | 66 104.00 |
EA Other liabilities | 225 513.00 | 214 545.00 | | 225 513.00 |
EB Prepaid income (2) | 106 879.00 | 114 079.00 | | 106 879.00 |
EC TOTAL (IV) | 505 248.00 | 557 954.00 | | 505 248.00 |
EE Grand total (I to V) | 2 840 594.00 | 2 890 086.00 | | 2 840 594.00 |
EG Accrued income and payables due within one year | | 557 954.00 | | |
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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 | 4 397 901.00 | | 4 397 901.00 | 4 397 901.00 |
FG Production sold - services | 61 937.00 | | 61 937.00 | 61 937.00 |
FJ Net sales | 4 459 838.00 | | 4 459 838.00 | 4 459 838.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 512.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 4 479 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 758.00 | |
FT Inventory change (goods) | | | 22 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 400 361.00 | |
FX Taxes, duties, and similar payments | | | 17 191.00 | |
FY Salaries and Wages | | | 285 739.00 | |
FZ Social Security Contributions | | | 94 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 477 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 065.00 | |
GP Total financial income (V) | | | 80 238.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 585.00 | | |
HD Total exceptional income (VII) | | 13 585.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 8 266.00 | | |
HH Total exceptional expenses (VIII) | | 8 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 319.00 | | |
HK Income tax | 18 566.00 | 41 736.00 | | 18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 702.00 | 4 887 509.00 | | 4 559 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 759.00 | 4 795 154.00 | | 4 499 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 943.00 | 92 355.00 | | 59 943.00 |
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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 | 1 024 517.00 | | 17 927.00 | 1 024 517.00 |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 054.00 | | 17 927.00 | 290 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 987.00 | | | 718 987.00 |
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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 | 212 390.00 | 26 314.00 | 3 940.00 | 212 390.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 225.00 | 26 314.00 | 3 940.00 | 198 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 038.00 | 3 270.00 | | 29 038.00 |
6N Inventories and work in progress | 15 099.00 | 416.00 | 15 099.00 | 15 099.00 |
6T Receivables | 7 326.00 | 10 394.00 | 1 361.00 | 7 326.00 |
7B Total provisions for depreciation | 22 425.00 | 10 810.00 | 16 460.00 | 22 425.00 |
7C Grand total | 51 463.00 | 14 080.00 | 16 460.00 | 51 463.00 |
UE of which provisions and reversals: - Operating | | 14 080.00 | 16 460.00 | |
