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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
AJ Other Intangible Assets | 306 756.00 | | 306 756.00 | 306 756.00 |
AP Buildings | 39 738.00 | 12 268.00 | 27 470.00 | 39 738.00 |
AR Technical installations, industrial equipment and tools | 26 858.00 | | 26 858.00 | 26 858.00 |
AT Other tangible assets | 230 797.00 | 207 675.00 | 23 121.00 | 230 797.00 |
BH Other financial assets | 80 152.00 | | 80 152.00 | 80 152.00 |
BJ TOTAL (I) | 693 524.00 | 229 166.00 | 464 358.00 | 693 524.00 |
BV Advances and down payments on orders | -39 419.00 | | -39 419.00 | -39 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 651.00 | | 340 651.00 | 340 651.00 |
CD Marketable securities | 972 640.00 | | 972 640.00 | 972 640.00 |
CF Cash and cash equivalents | 415 133.00 | | 415 133.00 | 415 133.00 |
CH Prepaid expenses | 25 674.00 | | 25 674.00 | 25 674.00 |
CJ TOTAL (II) | 1 714 679.00 | | 1 714 679.00 | 1 714 679.00 |
CO Grand total (0 to V) | 2 408 203.00 | 229 166.00 | 2 179 037.00 | 2 408 203.00 |
CP Shares due in less than one year | 80 152.00 | | | 80 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 095.00 | 99 095.00 | | 99 095.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 16 905.00 | 16 905.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 842.00 | 546 238.00 | | 583 842.00 |
DL TOTAL (I) | 709 751.00 | 672 147.00 | | 709 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DX Trade payables and related accounts | 639 630.00 | 676 820.00 | | 639 630.00 |
DY Tax and social security liabilities | 37 605.00 | 50 169.00 | | 37 605.00 |
EA Other liabilities | 792 050.00 | 704 790.00 | | 792 050.00 |
EC TOTAL (IV) | 1 469 285.00 | 1 432 075.00 | | 1 469 285.00 |
EE Grand total (I to V) | 2 179 037.00 | 2 104 222.00 | | 2 179 037.00 |
EG Accrued income and payables due within one year | 1 469 285.00 | 1 432 075.00 | | 1 469 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 185.00 | | 1 002 185.00 | 1 002 185.00 |
FJ Net sales | 1 002 185.00 | | 1 002 185.00 | 1 002 185.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 531 286.00 | |
FR Total operating income (I) | | | 1 540 277.00 | |
FW Other purchases and external expenses | | | 256 820.00 | |
FX Taxes, duties, and similar payments | | | 46 059.00 | |
FY Salaries and Wages | | | 198 597.00 | |
FZ Social Security Contributions | | | 169 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 687 903.00 | |
GG - OPERATING RESULT (I - II) | | | 852 373.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 841.00 | 10 015.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 10 015.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -10 015.00 | | -2 131.00 |
HJ Employee participation in company results | 12 341.00 | 11 040.00 | | 12 341.00 |
HK Income tax | 257 535.00 | 272 342.00 | | 257 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 908.00 | 1 554 586.00 | | 1 543 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 066.00 | 1 008 348.00 | | 960 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 842.00 | 546 238.00 | | 583 842.00 |
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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 | 656 110.00 | | 37 414.00 | 656 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 152.00 | |
I4 DECREASES Grand Total | | | 693 524.00 | |
IO DECREASES Total including other intangible assets | | | 315 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 978.00 | | | 315 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 479.00 | | 28 914.00 | 268 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 652.00 | | 8 500.00 | 71 652.00 |
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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 | 213 207.00 | 15 960.00 | | 213 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 984.00 | 15 960.00 | | 203 984.00 |
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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 | 639 630.00 | 639 630.00 | | 639 630.00 |
8D Social Security and Other Social Organizations | 27 300.00 | 27 300.00 | | 27 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 050.00 | 792 050.00 | | 792 050.00 |
UT Other financial assets | 80 152.00 | 80 152.00 | | 80 152.00 |
VC Group and associates | 335 592.00 | 335 592.00 | | 335 592.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 25 674.00 | 25 674.00 | | 25 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 477.00 | 446 477.00 | | 446 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 285.00 | 1 469 285.00 | | 1 469 285.00 |
