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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 207 502.00 | 192 014.00 | 15 488.00 | 207 502.00 |
AR Technical installations, industrial equipment and tools | 71 651.00 | 65 166.00 | 6 485.00 | 71 651.00 |
AT Other tangible assets | 410 888.00 | 387 218.00 | 23 670.00 | 410 888.00 |
BH Other financial assets | 37 347.00 | | 37 347.00 | 37 347.00 |
BJ TOTAL (I) | 826 317.00 | 655 027.00 | 171 290.00 | 826 317.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BT Goods | 252 382.00 | | 252 382.00 | 252 382.00 |
BV Advances and down payments on orders | 65 043.00 | | 65 043.00 | 65 043.00 |
BX Customers and related accounts | 2 217 397.00 | 264 448.00 | 1 952 950.00 | 2 217 397.00 |
BZ Other receivables | 1 020 346.00 | | 1 020 346.00 | 1 020 346.00 |
CD Marketable securities | 3 606 970.00 | | 3 606 970.00 | 3 606 970.00 |
CF Cash and cash equivalents | 6 876 120.00 | | 6 876 120.00 | 6 876 120.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 14 054 307.00 | 264 448.00 | 13 789 859.00 | 14 054 307.00 |
CO Grand total (0 to V) | 14 880 624.00 | 919 475.00 | 13 961 150.00 | 14 880 624.00 |
CU Other investments | 12 076.00 | | 12 076.00 | 12 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 540 002.00 | | | 9 540 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 889.00 | | | 715 889.00 |
DL TOTAL (I) | 11 355 891.00 | | | 11 355 891.00 |
DP Provisions for Risks | 1 080 349.00 | | | 1 080 349.00 |
DR TOTAL (IV) | 1 080 349.00 | | | 1 080 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 002.00 | | | 502 002.00 |
DW Advances and down payments received on current orders | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 251 587.00 | | | 251 587.00 |
DY Tax and social security liabilities | 753 337.00 | | | 753 337.00 |
EA Other liabilities | 16 296.00 | | | 16 296.00 |
EC TOTAL (IV) | 1 524 909.00 | | | 1 524 909.00 |
EE Grand total (I to V) | 13 961 150.00 | | | 13 961 150.00 |
EG Accrued income and payables due within one year | 1 523 222.00 | | | 1 523 222.00 |
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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 | 8 660 927.00 | 7 599 030.00 | 16 259 957.00 | 8 660 927.00 |
FG Production sold - services | 47 508.00 | 197 648.00 | 245 156.00 | 47 508.00 |
FJ Net sales | 8 708 435.00 | 7 796 679.00 | 16 505 114.00 | 8 708 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 062.00 | |
FQ Other income | | | 33 401.00 | |
FR Total operating income (I) | | | 16 555 577.00 | |
FS Purchases of goods (including customs duties) | | | 13 701 255.00 | |
FT Inventory change (goods) | | | -52 402.00 | |
FU Purchases of raw materials and other supplies | | | 25 686.00 | |
FV Inventory change (raw materials and supplies) | | | 7 839.00 | |
FW Other purchases and external expenses | | | 524 815.00 | |
FX Taxes, duties, and similar payments | | | 94 591.00 | |
FY Salaries and Wages | | | 912 045.00 | |
FZ Social Security Contributions | | | 418 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 511.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 15 721 954.00 | |
GG - OPERATING RESULT (I - II) | | | 833 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 901.00 | |
GL Other interest and similar income | | | 53 248.00 | |
GN Positive exchange differences | | | 1 633.00 | |
GP Total financial income (V) | | | 162 782.00 | |
GS Negative differences of foreign exchange | | | 27 735.00 | |
GU Total financial expenses (VI) | | | 27 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 637.00 | | | 8 637.00 |
HA Exceptional income from management transactions | 3 327.00 | | | 3 327.00 |
HB Exceptional income from capital transactions | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 177 327.00 | | | 177 327.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 78 246.00 | | | 78 246.00 |
HH Total exceptional expenses (VIII) | 79 588.00 | | | 79 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 739.00 | | | 97 739.00 |
HK Income tax | 350 520.00 | | | 350 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 895 686.00 | | | 16 895 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 179 797.00 | | | 16 179 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 889.00 | | | 715 889.00 |
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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 | 1 914 750.00 | | 10 497.00 | 1 914 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 195.00 | 49 423.00 | |
I4 DECREASES Grand Total | | 1 098 929.00 | 826 317.00 | |
IO DECREASES Total including other intangible assets | | 56 036.00 | 86 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 699.00 | 690 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 889.00 | | | 142 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 728.00 | | 4 011.00 | 1 709 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 132.00 | | 6 486.00 | 62 132.00 |
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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 | 1 600 785.00 | 55 730.00 | 1 001 488.00 | 1 600 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 308.00 | | 2 678.00 | 13 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 477.00 | 55 730.00 | 998 810.00 | 1 587 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 080 349.00 | | | 1 080 349.00 |
6T Receivables | 248 361.00 | 24 511.00 | 8 425.00 | 248 361.00 |
7B Total provisions for depreciation | 248 361.00 | 24 511.00 | 8 425.00 | 248 361.00 |
7C Grand total | 1 328 710.00 | 24 511.00 | 8 425.00 | 1 328 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 384.00 | | -2 384.00 | -2 384.00 |
8B Suppliers and Related Accounts | 251 587.00 | 251 587.00 | | 251 587.00 |
8C Staff and Related Accounts | 225 994.00 | 225 994.00 | | 225 994.00 |
8D Social Security and Other Social Organizations | 219 743.00 | 219 743.00 | | 219 743.00 |
8E Income Taxes | 287 710.00 | 287 710.00 | | 287 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 296.00 | 16 296.00 | | 16 296.00 |
UT Other financial assets | 37 347.00 | 5 526.00 | | 37 347.00 |
UX Other trade receivables | 1 951 148.00 | | | 1 951 148.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 266 249.00 | | | 266 249.00 |
VB VAT | 16 174.00 | | | 16 174.00 |
VC Group and associates | 437 104.00 | | | 437 104.00 |
VI Group and Associates | 504 386.00 | 504 386.00 | | 504 386.00 |
VN Other taxes, similar payments | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 579.00 | | | 566 579.00 |
VS Prepaid expenses | 12 807.00 | | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 897.00 | 2 989 827.00 | 298 070.00 | 3 287 897.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 838.00 | 1 523 222.00 | -2 384.00 | 1 520 838.00 |
