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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 | 45 135.00 | 25 845.00 | 19 290.00 | 45 135.00 |
AT Other tangible assets | 166 358.00 | 106 808.00 | 59 549.00 | 166 358.00 |
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) | 225 786.00 | 132 653.00 | 93 132.00 | 225 786.00 |
BV Advances and down payments on orders | 71 760.00 | | 71 760.00 | 71 760.00 |
BX Customers and related accounts | 9 887 067.00 | 19 813.00 | 9 867 254.00 | 9 887 067.00 |
BZ Other receivables | 211 000.00 | | 211 000.00 | 211 000.00 |
CD Marketable securities | 859 347.00 | | 859 347.00 | 859 347.00 |
CF Cash and cash equivalents | 824 416.00 | | 824 416.00 | 824 416.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 11 872 002.00 | 19 813.00 | 11 852 188.00 | 11 872 002.00 |
CN Currency translation adjustments (V) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 12 098 182.00 | 152 467.00 | 11 945 714.00 | 12 098 182.00 |
CR Shares due in more than one year | 21 895.00 | | | 21 895.00 |
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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 | 821 182.00 | | | 821 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 115.00 | | | 278 115.00 |
DK Regulated provisions | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 1 321 488.00 | | | 1 321 488.00 |
DP Provisions for Risks | 797.00 | | | 797.00 |
DR TOTAL (IV) | 797.00 | | | 797.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | | | 10 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DW Advances and down payments received on current orders | 75 226.00 | | | 75 226.00 |
DX Trade payables and related accounts | 62 215.00 | | | 62 215.00 |
DY Tax and social security liabilities | 431 851.00 | | | 431 851.00 |
EA Other liabilities | 10 038 718.00 | | | 10 038 718.00 |
EC TOTAL (IV) | 10 623 429.00 | | | 10 623 429.00 |
EE Grand total (I to V) | 11 945 714.00 | | | 11 945 714.00 |
EG Accrued income and payables due within one year | 10 548 202.00 | | | 10 548 202.00 |
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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 | 36 461 878.00 | 10 556 730.00 | 47 018 608.00 | 36 461 878.00 |
FG Production sold - services | 700 621.00 | | 700 621.00 | 700 621.00 |
FJ Net sales | 37 162 500.00 | 10 556 730.00 | 47 719 230.00 | 37 162 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 47 728 594.00 | |
FS Purchases of goods (including customs duties) | | | 44 661 037.00 | |
FW Other purchases and external expenses | | | 1 281 886.00 | |
FX Taxes, duties, and similar payments | | | 47 185.00 | |
FY Salaries and Wages | | | 904 919.00 | |
FZ Social Security Contributions | | | 377 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 47 319 429.00 | |
GG - OPERATING RESULT (I - II) | | | 409 165.00 | |
GL Other interest and similar income | | | 7 857.00 | |
GN Positive exchange differences | | | 6 363.00 | |
GP Total financial income (V) | | | 14 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GR Interest and similar expenses | | | 20 990.00 | |
GS Negative differences of foreign exchange | | | 29 402.00 | |
GU Total financial expenses (VI) | | | 51 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 92 909.00 | | | 92 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 743 792.00 | | | 47 743 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 465 676.00 | | | 47 465 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 115.00 | | | 278 115.00 |
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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 | 202 361.00 | | 26 100.00 | 202 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 292.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 225 786.00 | |
IO DECREASES Total including other intangible assets | | | 45 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675.00 | 166 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 349.00 | | 2 786.00 | 42 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 719.00 | | 23 314.00 | 145 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292.00 | | | 14 292.00 |
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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 | 104 118.00 | 31 210.00 | 2 675.00 | 104 118.00 |
PE DEPRECIATION Total including other intangible assets | 21 110.00 | 4 734.00 | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 008.00 | 26 475.00 | 2 675.00 | 83 008.00 |
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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 | 62 215.00 | 62 215.00 | | 62 215.00 |
8C Staff and Related Accounts | 232 368.00 | 232 368.00 | | 232 368.00 |
8D Social Security and Other Social Organizations | 144 801.00 | 144 801.00 | | 144 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 038 718.00 | 10 038 718.00 | | 10 038 718.00 |
UT Other financial assets | 12 620.00 | | | 12 620.00 |
UX Other trade receivables | 9 865 172.00 | | | 9 865 172.00 |
UY Staff and related accounts | 10 524.00 | | | 10 524.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 21 895.00 | | | 21 895.00 |
VB VAT | 95 389.00 | | | 95 389.00 |
VH Loans with a maturity of more than one year at origin | 10 421.00 | 10 421.00 | | 10 421.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 975.00 | 20 975.00 | | 20 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 246.00 | | | 104 246.00 |
VS Prepaid expenses | 18 408.00 | | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129 097.00 | 10 094 582.00 | 34 515.00 | 10 129 097.00 |
VW VAT | 33 706.00 | 33 706.00 | | 33 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548 202.00 | 10 548 202.00 | | 10 548 202.00 |
