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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 | 10 262.00 | 6 618.00 | 3 644.00 | 10 262.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 207 502.00 | 194 914.00 | 12 588.00 | 207 502.00 |
AR Technical installations, industrial equipment and tools | 71 651.00 | 67 224.00 | 4 427.00 | 71 651.00 |
AT Other tangible assets | 489 903.00 | 346 554.00 | 143 349.00 | 489 903.00 |
BF Loans | 436 681.00 | | 436 681.00 | 436 681.00 |
BH Other financial assets | 34 316.00 | | 34 316.00 | 34 316.00 |
BJ TOTAL (I) | 1 338 616.00 | 615 310.00 | 723 306.00 | 1 338 616.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BT Goods | 386 418.00 | | 386 418.00 | 386 418.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 2 164 503.00 | 250 622.00 | 1 913 881.00 | 2 164 503.00 |
BZ Other receivables | 1 008 340.00 | | 1 008 340.00 | 1 008 340.00 |
CD Marketable securities | 3 664 657.00 | | 3 664 657.00 | 3 664 657.00 |
CF Cash and cash equivalents | 6 873 576.00 | | 6 873 576.00 | 6 873 576.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 14 110 115.00 | 250 622.00 | 13 859 493.00 | 14 110 115.00 |
CN Currency translation adjustments (V) | 4 003.00 | | 4 003.00 | 4 003.00 |
CO Grand total (0 to V) | 15 452 733.00 | 865 932.00 | 14 586 801.00 | 15 452 733.00 |
CP Shares due in less than one year | 78 751.00 | | | 78 751.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 12 076.00 | | 12 076.00 | 12 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 255 891.00 | | | 10 255 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 259.00 | | | 659 259.00 |
DL TOTAL (I) | 12 015 150.00 | | | 12 015 150.00 |
DP Provisions for Risks | 1 172 457.00 | | | 1 172 457.00 |
DR TOTAL (IV) | 1 172 457.00 | | | 1 172 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 452.00 | | | 466 452.00 |
DW Advances and down payments received on current orders | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 476 186.00 | | | 476 186.00 |
DY Tax and social security liabilities | 444 927.00 | | | 444 927.00 |
EA Other liabilities | 10 086.00 | | | 10 086.00 |
EC TOTAL (IV) | 1 399 194.00 | | | 1 399 194.00 |
EE Grand total (I to V) | 14 586 801.00 | | | 14 586 801.00 |
EG Accrued income and payables due within one year | 1 397 651.00 | | | 1 397 651.00 |
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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 | 7 636 749.00 | 6 769 305.00 | 14 406 054.00 | 7 636 749.00 |
FG Production sold - services | 25 162.00 | 213 016.00 | 238 178.00 | 25 162.00 |
FJ Net sales | 7 661 911.00 | 6 982 321.00 | 14 644 232.00 | 7 661 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 33 041.00 | |
FR Total operating income (I) | | | 14 691 831.00 | |
FS Purchases of goods (including customs duties) | | | 12 036 328.00 | |
FT Inventory change (goods) | | | -134 036.00 | |
FU Purchases of raw materials and other supplies | | | 15 794.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 461 425.00 | |
FX Taxes, duties, and similar payments | | | 79 819.00 | |
FY Salaries and Wages | | | 920 427.00 | |
FZ Social Security Contributions | | | 390 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 108.00 | |
GE Other Expenses | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 13 920 527.00 | |
GG - OPERATING RESULT (I - II) | | | 771 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 455.00 | |
GK Income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 64 796.00 | |
GN Positive exchange differences | | | 17 470.00 | |
GP Total financial income (V) | | | 189 066.00 | |
GS Negative differences of foreign exchange | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 13 645.00 | | | 13 645.00 |
HE Exceptional expenses on management operations | 3 063.00 | | | 3 063.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 196.00 | | | 10 196.00 |
HK Income tax | 299 762.00 | | | 299 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 894 541.00 | | | 14 894 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 283.00 | | | 14 235 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 259.00 | | | 659 259.00 |
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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 | 826 317.00 | | 604 442.00 | 826 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 363.00 | 483 074.00 | |
I4 DECREASES Grand Total | | 92 144.00 | 1 338 616.00 | |
IO DECREASES Total including other intangible assets | | 4 355.00 | 86 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 426.00 | 769 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 854.00 | | 3 987.00 | 86 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 040.00 | | 158 441.00 | 690 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 423.00 | | 442 014.00 | 49 423.00 |
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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 | 655 027.00 | 43 678.00 | 83 395.00 | 655 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | 343.00 | 4 355.00 | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 398.00 | 43 334.00 | 79 040.00 | 644 398.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 080 349.00 | 92 108.00 | | 1 080 349.00 |
6T Receivables | 264 448.00 | | 13 825.00 | 264 448.00 |
7B Total provisions for depreciation | 264 448.00 | | 13 825.00 | 264 448.00 |
7C Grand total | 1 344 797.00 | 92 108.00 | 13 825.00 | 1 344 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 384.00 | | -2 384.00 | -2 384.00 |
8B Suppliers and Related Accounts | 476 186.00 | 476 186.00 | | 476 186.00 |
8C Staff and Related Accounts | 237 751.00 | 237 751.00 | | 237 751.00 |
8D Social Security and Other Social Organizations | 187 900.00 | 187 900.00 | | 187 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
UP Loans | 436 681.00 | 76 124.00 | 360 557.00 | 436 681.00 |
UT Other financial assets | 34 316.00 | 2 628.00 | 31 689.00 | 34 316.00 |
UX Other trade receivables | 1 912 865.00 | 1 912 865.00 | | 1 912 865.00 |
VA Doubtful or disputed receivables | 251 638.00 | | 251 638.00 | 251 638.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VC Group and associates | 397 559.00 | 397 559.00 | | 397 559.00 |
VI Group and Associates | 468 836.00 | 468 836.00 | | 468 836.00 |
VM Income taxes | 31 156.00 | 31 156.00 | | 31 156.00 |
VN Other taxes, similar payments | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 202.00 | 567 202.00 | | 567 202.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 150.00 | 3 009 266.00 | 643 884.00 | 3 653 150.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 267.00 | 1 397 651.00 | -2 384.00 | 1 395 267.00 |
