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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 | 14 931.00 | 13 928.00 | 1 003.00 | 14 931.00 |
AP Buildings | 36 050.00 | 19 552.00 | 16 498.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 35 480.00 | 31 825.00 | 3 655.00 | 35 480.00 |
AT Other tangible assets | 261 405.00 | 192 033.00 | 69 371.00 | 261 405.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 352 071.00 | 257 339.00 | 94 731.00 | 352 071.00 |
BT Goods | 227 249.00 | 14 861.00 | 212 388.00 | 227 249.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 101 447.00 | 7 315.00 | 94 132.00 | 101 447.00 |
BZ Other receivables | 27 089.00 | | 27 089.00 | 27 089.00 |
CD Marketable securities | 343 019.00 | | 343 019.00 | 343 019.00 |
CF Cash and cash equivalents | 997 371.00 | | 997 371.00 | 997 371.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 1 705 198.00 | 22 176.00 | 1 683 022.00 | 1 705 198.00 |
CO Grand total (0 to V) | 2 057 269.00 | 279 516.00 | 1 777 753.00 | 2 057 269.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 955.00 | | | 22 955.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 32 678.00 | 24 372.00 | | 32 678.00 |
DE Statutory or contractual reserves | 342 230.00 | 284 425.00 | | 342 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 105.00 | 166 111.00 | | 140 105.00 |
DL TOTAL (I) | 1 215 014.00 | 1 174 908.00 | | 1 215 014.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 1 053.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 204.00 | 356 704.00 | | 360 204.00 |
DW Advances and down payments received on current orders | 5 011.00 | 13 019.00 | | 5 011.00 |
DX Trade payables and related accounts | 87 757.00 | 98 374.00 | | 87 757.00 |
DY Tax and social security liabilities | 107 571.00 | 129 521.00 | | 107 571.00 |
EA Other liabilities | 1 423.00 | 775.00 | | 1 423.00 |
EC TOTAL (IV) | 562 739.00 | 599 446.00 | | 562 739.00 |
EE Grand total (I to V) | 1 777 753.00 | 1 774 355.00 | | 1 777 753.00 |
EG Accrued income and payables due within one year | 562 739.00 | 599 446.00 | | 562 739.00 |
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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 | 1 439 905.00 | | 1 439 905.00 | 1 439 905.00 |
FG Production sold - services | 171 829.00 | | 171 829.00 | 171 829.00 |
FJ Net sales | 1 611 734.00 | | 1 611 734.00 | 1 611 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 556.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 641 586.00 | |
FS Purchases of goods (including customs duties) | | | 779 222.00 | |
FT Inventory change (goods) | | | 31 033.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 219 115.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 250 866.00 | |
FZ Social Security Contributions | | | 104 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 666.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 1 456 169.00 | |
GG - OPERATING RESULT (I - II) | | | 185 417.00 | |
GL Other interest and similar income | | | 18 738.00 | |
GP Total financial income (V) | | | 18 738.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 479.00 | 6 858.00 | | 12 479.00 |
A4 Equity method investments | 5 346.00 | 5 256.00 | | 5 346.00 |
HA Exceptional income from management transactions | 54.00 | 221.00 | | 54.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 304.00 | 221.00 | | 21 304.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 563.00 | 221.00 | | 18 563.00 |
HJ Employee participation in company results | 31 557.00 | 33 052.00 | | 31 557.00 |
HK Income tax | 50 971.00 | 59 587.00 | | 50 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 628.00 | 1 695 904.00 | | 1 681 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 523.00 | 1 529 793.00 | | 1 541 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 105.00 | 166 111.00 | | 140 105.00 |
HP References: Equipment leasing | 26 072.00 | 226.00 | | 26 072.00 |
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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 | 396 825.00 | | 28 857.00 | 396 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | 73 611.00 | 352 071.00 | |
IO DECREASES Total including other intangible assets | | 2 312.00 | 14 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 299.00 | 332 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 243.00 | | | 17 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 377.00 | | 28 857.00 | 375 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 304 751.00 | 23 458.00 | 70 870.00 | 304 751.00 |
PE DEPRECIATION Total including other intangible assets | 13 753.00 | 2 487.00 | 2 312.00 | 13 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 998.00 | 20 971.00 | 68 558.00 | 290 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 077.00 | 14 861.00 | 17 077.00 | 17 077.00 |
6T Receivables | 1 510.00 | 5 805.00 | | 1 510.00 |
7B Total provisions for depreciation | 18 587.00 | 20 666.00 | 17 077.00 | 18 587.00 |
7C Grand total | 18 587.00 | 20 666.00 | 17 077.00 | 18 587.00 |
UE of which provisions and reversals: - Operating | | 20 666.00 | 17 077.00 | |
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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 | 87 757.00 | 87 757.00 | | 87 757.00 |
8C Staff and Related Accounts | 55 579.00 | 55 579.00 | | 55 579.00 |
8D Social Security and Other Social Organizations | 32 306.00 | 32 306.00 | | 32 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 1 974.00 | | | 1 974.00 |
UX Other trade receivables | 78 492.00 | | | 78 492.00 |
VA Doubtful or disputed receivables | 22 955.00 | | | 22 955.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 360 204.00 | 360 204.00 | | 360 204.00 |
VM Income taxes | 18 134.00 | | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371.00 | | | 8 371.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 692.00 | 110 763.00 | 24 929.00 | 135 692.00 |
VW VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 728.00 | 557 728.00 | | 557 728.00 |
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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 | 8.00 | 7.00 | | 8.00 |
ZE Dividends | 20.00 | | | 20.00 |
