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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 | 2 930.00 | 1 139.00 | 1 790.00 | 2 930.00 |
AH Goodwill | 103 910.00 | 77 933.00 | 25 977.00 | 103 910.00 |
AR Technical installations, industrial equipment and tools | 46 155.00 | 36 035.00 | 10 121.00 | 46 155.00 |
AT Other tangible assets | 196 736.00 | 72 050.00 | 124 686.00 | 196 736.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 371 384.00 | 187 157.00 | 184 227.00 | 371 384.00 |
BT Goods | 230 839.00 | 30 128.00 | 200 711.00 | 230 839.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 589 914.00 | 50 474.00 | 539 441.00 | 589 914.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CD Marketable securities | 38 391.00 | 2 350.00 | 36 041.00 | 38 391.00 |
CF Cash and cash equivalents | 889 687.00 | | 889 687.00 | 889 687.00 |
CH Prepaid expenses | 106 251.00 | | 106 251.00 | 106 251.00 |
CJ TOTAL (II) | 1 885 173.00 | 82 951.00 | 1 802 222.00 | 1 885 173.00 |
CN Currency translation adjustments (V) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 2 257 607.00 | 270 108.00 | 1 987 499.00 | 2 257 607.00 |
CR Shares due in more than one year | 63 134.00 | | | 63 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 91 648.00 | 91 648.00 | | 91 648.00 |
DH Retained earnings | 585 304.00 | 409 991.00 | | 585 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 481.00 | 175 312.00 | | 223 481.00 |
DL TOTAL (I) | 1 175 433.00 | 951 952.00 | | 1 175 433.00 |
DP Provisions for Risks | 1 050.00 | 5.00 | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | 5.00 | | 1 050.00 |
DT Other Bond Issues | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 85 474.00 | | | 85 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 051.00 | 58 456.00 | | 122 051.00 |
DW Advances and down payments received on current orders | 3 463.00 | | | 3 463.00 |
DX Trade payables and related accounts | 322 163.00 | 314 355.00 | | 322 163.00 |
DY Tax and social security liabilities | 167 375.00 | 205 271.00 | | 167 375.00 |
EA Other liabilities | 41 145.00 | 40 200.00 | | 41 145.00 |
EB Prepaid income (2) | 69 256.00 | 117 654.00 | | 69 256.00 |
EC TOTAL (IV) | 811 016.00 | 735 935.00 | | 811 016.00 |
ED (V) | | 163.00 | | |
EE Grand total (I to V) | 1 987 499.00 | 1 688 055.00 | | 1 987 499.00 |
EG Accrued income and payables due within one year | 741 704.00 | 735 935.00 | | 741 704.00 |
EI Including equity loans | 122 051.00 | | | 122 051.00 |
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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 | 840 664.00 | 12 810.00 | 853 474.00 | 840 664.00 |
FG Production sold - services | 1 809 609.00 | 129 719.00 | 1 939 329.00 | 1 809 609.00 |
FJ Net sales | 2 650 274.00 | 142 529.00 | 2 792 803.00 | 2 650 274.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 868.00 | |
FQ Other income | | | 5 756.00 | |
FR Total operating income (I) | | | 2 848 427.00 | |
FS Purchases of goods (including customs duties) | | | 548 061.00 | |
FT Inventory change (goods) | | | -59 851.00 | |
FU Purchases of raw materials and other supplies | | | 936 111.00 | |
FW Other purchases and external expenses | | | 449 132.00 | |
FX Taxes, duties, and similar payments | | | 33 575.00 | |
FY Salaries and Wages | | | 383 275.00 | |
FZ Social Security Contributions | | | 156 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 468.00 | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 2 530 168.00 | |
GG - OPERATING RESULT (I - II) | | | 318 259.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 021.00 | |
GN Positive exchange differences | | | 1 835.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GS Negative differences of foreign exchange | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | 8 300.00 | | | 8 300.00 |
HF Exceptional expenses on capital transactions | | 2 320.00 | | |
HH Total exceptional expenses (VIII) | 8 300.00 | 2 320.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | -1 672.00 | | -8 300.00 |
HK Income tax | 76 069.00 | 69 463.00 | | 76 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 860.00 | 2 676 949.00 | | 2 851 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 379.00 | 2 501 636.00 | | 2 628 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 481.00 | 175 312.00 | | 223 481.00 |
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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 | 345 881.00 | | 25 703.00 | 345 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 653.00 | |
I4 DECREASES Grand Total | | 200.00 | 371 384.00 | |
IO DECREASES Total including other intangible assets | | | 106 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 840.00 | | | 106 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 475.00 | | 25 416.00 | 217 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 566.00 | | 287.00 | 21 566.00 |
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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 | 81 289.00 | 27 935.00 | | 81 289.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 977.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 126.00 | 26 959.00 | | 81 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 1 050.00 | 5.00 | 5.00 |
6A on fixed assets – intangible | 77 933.00 | | | 77 933.00 |
6N Inventories and work in progress | 15 276.00 | 30 128.00 | 15 276.00 | 15 276.00 |
6T Receivables | 69 069.00 | 14 340.00 | 32 936.00 | 69 069.00 |
6X Other provisions for depreciation | 1 016.00 | 2 350.00 | 1 016.00 | 1 016.00 |
7B Total provisions for depreciation | 163 294.00 | 46 818.00 | 49 227.00 | 163 294.00 |
7C Grand total | 163 299.00 | 47 868.00 | 49 233.00 | 163 299.00 |
UE of which provisions and reversals: - Operating | | 44 468.00 | 48 212.00 | |
UG - Financial | | 3 400.00 | 1 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 322 163.00 | 322 163.00 | | 322 163.00 |
8C Staff and Related Accounts | 60 732.00 | 60 732.00 | | 60 732.00 |
8D Social Security and Other Social Organizations | 46 221.00 | 46 221.00 | | 46 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 145.00 | 41 145.00 | | 41 145.00 |
8L Deferred income | 69 256.00 | 69 256.00 | | 69 256.00 |
UT Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
UX Other trade receivables | 526 780.00 | 526 780.00 | | 526 780.00 |
VA Doubtful or disputed receivables | 63 134.00 | | 63 134.00 | 63 134.00 |
VB VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VH Loans with a maturity of more than one year at origin | 85 474.00 | 19 624.00 | 65 849.00 | 85 474.00 |
VI Group and Associates | 122 051.00 | 122 051.00 | | 122 051.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 526.00 | | | 14 526.00 |
VP Miscellaneous | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 106 251.00 | 106 251.00 | | 106 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 076.00 | 658 082.00 | 83 995.00 | 742 076.00 |
VW VAT | 45 009.00 | 45 009.00 | | 45 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 553.00 | 741 704.00 | 65 849.00 | 807 553.00 |
