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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 | 330 807.00 | 256 903.00 | 73 904.00 | 330 807.00 |
AJ Other Intangible Assets | 39 312.00 | | 39 312.00 | 39 312.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 60 273.00 | 46 411.00 | 13 863.00 | 60 273.00 |
BH Other financial assets | 2 530 578.00 | | 2 530 578.00 | 2 530 578.00 |
BJ TOTAL (I) | 2 967 393.00 | 308 666.00 | 2 658 727.00 | 2 967 393.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 650 266.00 | 582 335.00 | 18 067 931.00 | 18 650 266.00 |
BZ Other receivables | 597 084.00 | | 597 084.00 | 597 084.00 |
CD Marketable securities | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CF Cash and cash equivalents | 4 309 962.00 | | 4 309 962.00 | 4 309 962.00 |
CH Prepaid expenses | 95 938.00 | | 95 938.00 | 95 938.00 |
CJ TOTAL (II) | 28 456 250.00 | 582 335.00 | 27 873 915.00 | 28 456 250.00 |
CO Grand total (0 to V) | 31 423 643.00 | 891 000.00 | 30 532 643.00 | 31 423 643.00 |
CP Shares due in less than one year | 2 530 578.00 | | | 2 530 578.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 2 234 134.00 | 1 767 499.00 | | 2 234 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 587.00 | 766 635.00 | | 658 587.00 |
DL TOTAL (I) | 3 816 721.00 | 3 458 134.00 | | 3 816 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 191.00 | 171 291.00 | | 34 191.00 |
DW Advances and down payments received on current orders | 813 285.00 | 59 551.00 | | 813 285.00 |
DX Trade payables and related accounts | 16 045 176.00 | 13 236 310.00 | | 16 045 176.00 |
DY Tax and social security liabilities | 8 526 481.00 | 7 933 617.00 | | 8 526 481.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 1 295 498.00 | 965 678.00 | | 1 295 498.00 |
EC TOTAL (IV) | 26 715 922.00 | 22 366 447.00 | | 26 715 922.00 |
EE Grand total (I to V) | 30 532 643.00 | 25 824 581.00 | | 30 532 643.00 |
EG Accrued income and payables due within one year | 25 868 446.00 | 22 306 896.00 | | 25 868 446.00 |
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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 | 51 682 538.00 | | 51 682 538.00 | 51 682 538.00 |
FG Production sold - services | 17 247.00 | | 17 247.00 | 17 247.00 |
FJ Net sales | 51 699 785.00 | | 51 699 785.00 | 51 699 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 231.00 | |
FQ Other income | | | 71 419.00 | |
FR Total operating income (I) | | | 51 879 434.00 | |
FS Purchases of goods (including customs duties) | | | 48 962 278.00 | |
FW Other purchases and external expenses | | | 1 122 016.00 | |
FX Taxes, duties, and similar payments | | | 111 457.00 | |
FY Salaries and Wages | | | 358 629.00 | |
FZ Social Security Contributions | | | 235 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 164.00 | |
GE Other Expenses | | | 83 108.00 | |
GF Total Operating Expenses (II) | | | 51 015 295.00 | |
GG - OPERATING RESULT (I - II) | | | 864 139.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 65 898.00 | |
GP Total financial income (V) | | | 65 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 988.00 | | | 64 988.00 |
HA Exceptional income from management transactions | 10.00 | 235.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 235.00 | | 10.00 |
HE Exceptional expenses on management operations | 374.00 | 900.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 900.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -665.00 | | -365.00 |
HK Income tax | 271 104.00 | 360 344.00 | | 271 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 945 360.00 | 48 643 080.00 | | 51 945 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 286 774.00 | 47 876 445.00 | | 51 286 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 587.00 | 766 635.00 | | 658 587.00 |
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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 | 320 313.00 | | 2 649 557.00 | 320 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 2 531 648.00 | |
I4 DECREASES Grand Total | | 10 477.00 | 2 567 393.00 | |
IO DECREASES Total including other intangible assets | | 10 442.00 | 370 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 583.00 | | 117 678.00 | 262 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 604.00 | | 2 021.00 | 63 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 2 520 558.00 | 2 125.00 |
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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 | 277 090.00 | 30 680.00 | | 277 090.00 |
PE DEPRECIATION Total including other intangible assets | 238 228.00 | 18 679.00 | | 238 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 762.00 | 12 001.00 | | 39 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 514 414.00 | 115 166.00 | 43 243.00 | 514 414.00 |
7B Total provisions for depreciation | 514 414.00 | 112 166.00 | 43 243.00 | 514 414.00 |
7C Grand total | 514 414.00 | 212 164.00 | 43 243.00 | 514 414.00 |
UE of which provisions and reversals: - Operating | | 212 164.00 | 43 243.00 | |
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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 | 34 192.00 | | 34 191.00 | 34 192.00 |
8B Suppliers and Related Accounts | 16 045 176.00 | 16 045 176.00 | | 16 045 176.00 |
8C Staff and Related Accounts | 52 350.00 | 52 350.00 | | 52 350.00 |
8D Social Security and Other Social Organizations | 64 891.00 | 64 891.00 | | 64 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 498.00 | 1 295 498.00 | | 1 295 498.00 |
UT Other financial assets | 2 530 578.00 | 2 530 578.00 | | 2 530 578.00 |
UX Other trade receivables | 16 513 841.00 | 16 513 841.00 | | 16 513 841.00 |
VA Doubtful or disputed receivables | 2 136 425.00 | | 2 136 425.00 | 2 136 425.00 |
VB VAT | 515 031.00 | 515 031.00 | | 515 031.00 |
VM Income taxes | 79 605.00 | 79 605.00 | | 79 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012 397.00 | 6 012 397.00 | | 6 012 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 95 938.00 | 95 938.00 | | 95 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 873 866.00 | 19 737 442.00 | 2 136 425.00 | 21 873 866.00 |
VW VAT | 2 396 843.00 | 2 396 843.00 | | 2 396 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 902 637.00 | 25 858 446.00 | 34 191.00 | 25 902 637.00 |
