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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 | 75 135.00 | 71 639.00 | 3 495.00 | 75 135.00 |
AH Goodwill | 32 965.00 | | 32 965.00 | 32 965.00 |
AP Buildings | 192 055.00 | 174 969.00 | 17 085.00 | 192 055.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 264 498.00 | 213 679.00 | 50 818.00 | 264 498.00 |
AV Fixed assets in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 567 667.00 | 460 289.00 | 107 378.00 | 567 667.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 297 920.00 | | 1 297 920.00 | 1 297 920.00 |
BZ Other receivables | 186 294.00 | | 186 294.00 | 186 294.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 1 557 496.00 | | 1 557 496.00 | 1 557 496.00 |
CH Prepaid expenses | 430 445.00 | | 430 445.00 | 430 445.00 |
CJ TOTAL (II) | 3 527 229.00 | | 3 527 229.00 | 3 527 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 094 896.00 | 460 289.00 | 3 634 607.00 | 4 094 896.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 608.00 | 40 608.00 | | 40 608.00 |
DB Share, merger, contribution premiums, etc. | 23 586.00 | 38 912.00 | | 23 586.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | | 86 499.00 | | |
DH Retained earnings | | 245 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 177.00 | 252 363.00 | | 260 177.00 |
DL TOTAL (I) | 328 432.00 | 668 255.00 | | 328 432.00 |
DP Provisions for Risks | 59 031.00 | 68 531.00 | | 59 031.00 |
DR TOTAL (IV) | 59 031.00 | 68 531.00 | | 59 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 058.00 | | | 46 058.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 773 768.00 | 667 920.00 | | 773 768.00 |
DY Tax and social security liabilities | 167 703.00 | 195 095.00 | | 167 703.00 |
EA Other liabilities | 3 643.00 | 15 473.00 | | 3 643.00 |
EB Prepaid income (2) | 2 252 393.00 | 1 976 397.00 | | 2 252 393.00 |
EC TOTAL (IV) | 3 247 144.00 | 2 854 886.00 | | 3 247 144.00 |
EE Grand total (I to V) | 3 634 607.00 | 3 591 673.00 | | 3 634 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 328 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 340 351.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 116 563.00 | |
FW Other purchases and external expenses | | | 1 012 198.00 | |
FX Taxes, duties, and similar payments | | | 29 650.00 | |
FY Salaries and Wages | | | 610 918.00 | |
FZ Social Security Contributions | | | 229 332.00 | |
GB Operating Expenses - Provisions | | | 37 216.00 | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 10 042 384.00 | |
GG - OPERATING RESULT (I - II) | | | 297 967.00 | |
GP Total financial income (V) | | | 19 753.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 58 003.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 85 875.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 289.00 | -27 871.00 | | 6 289.00 |
HK Income tax | 52 265.00 | 28 342.00 | | 52 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 369 605.00 | 10 160 894.00 | | 10 369 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 428.00 | 9 908 530.00 | | 10 109 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 177.00 | 252 363.00 | | 260 177.00 |
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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 | 581 547.00 | | | 581 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 567 667.00 | |
IO DECREASES Total including other intangible assets | | | 108 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 644.00 | | | 113 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 548.00 | | | 467 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 438 600.00 | 37 216.00 | 15 528.00 | 438 600.00 |
PE DEPRECIATION Total including other intangible assets | 62 532.00 | 14 650.00 | 5 544.00 | 62 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 068.00 | 22 565.00 | 9 984.00 | 376 068.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 531.00 | | 9 500.00 | 68 531.00 |
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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 | 773 768.00 | 773 768.00 | | 773 768.00 |
8C Staff and Related Accounts | 105 426.00 | 105 426.00 | | 105 426.00 |
8D Social Security and Other Social Organizations | 48 621.00 | 48 621.00 | | 48 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
8L Deferred income | 2 252 393.00 | 2 252 393.00 | | 2 252 393.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 297 920.00 | 1 297 920.00 | | 1 297 920.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 100 137.00 | 100 137.00 | | 100 137.00 |
VC Group and associates | 40 012.00 | 40 012.00 | | 40 012.00 |
VG Loans with a maturity of up to one year at origin | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 430 445.00 | 430 445.00 | | 430 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 870.00 | 1 914 660.00 | 210.00 | 1 914 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 508.00 | 3 197 508.00 | | 3 197 508.00 |
