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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 | 65 293.00 | 63 085.00 | 2 208.00 | 65 293.00 |
AP Buildings | 316 245.00 | 260 845.00 | 55 401.00 | 316 245.00 |
AR Technical installations, industrial equipment and tools | 490 695.00 | 361 856.00 | 128 839.00 | 490 695.00 |
AT Other tangible assets | 229 672.00 | 136 219.00 | 93 453.00 | 229 672.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 39 100.00 | | 39 100.00 | 39 100.00 |
BJ TOTAL (I) | 1 145 385.00 | 822 005.00 | 323 381.00 | 1 145 385.00 |
BT Goods | 539 450.00 | 43 156.00 | 496 294.00 | 539 450.00 |
BV Advances and down payments on orders | 53 400.00 | | 53 400.00 | 53 400.00 |
BX Customers and related accounts | 343 283.00 | 29 153.00 | 314 130.00 | 343 283.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CD Marketable securities | 450 016.00 | | 450 016.00 | 450 016.00 |
CF Cash and cash equivalents | 688 839.00 | | 688 839.00 | 688 839.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 2 114 903.00 | 72 309.00 | 2 042 594.00 | 2 114 903.00 |
CO Grand total (0 to V) | 3 260 288.00 | 894 313.00 | 2 365 975.00 | 3 260 288.00 |
CP Shares due in less than one year | 9 631.00 | | | 9 631.00 |
CR Shares due in more than one year | 27 616.00 | | | 27 616.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 890 199.00 | 1 025 611.00 | | 890 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 076.00 | 364 588.00 | | 154 076.00 |
DL TOTAL (I) | 1 097 075.00 | 1 442 999.00 | | 1 097 075.00 |
DP Provisions for Risks | 50 000.00 | 55 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 55 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152.00 | 25 406.00 | | 4 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 890.00 | 575 021.00 | | 625 890.00 |
DX Trade payables and related accounts | 361 845.00 | 362 310.00 | | 361 845.00 |
DY Tax and social security liabilities | 226 302.00 | 236 545.00 | | 226 302.00 |
EA Other liabilities | 710.00 | 534.00 | | 710.00 |
EC TOTAL (IV) | 1 218 900.00 | 1 199 816.00 | | 1 218 900.00 |
EE Grand total (I to V) | 2 365 975.00 | 2 697 815.00 | | 2 365 975.00 |
EG Accrued income and payables due within one year | 1 218 900.00 | 1 195 978.00 | | 1 218 900.00 |
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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 | | | 3 533 031.00 | |
FG Production sold - services | | | 194 117.00 | |
FJ Net sales | | | 3 727 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 583.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 3 853 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 512.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 19 808.00 | |
FW Other purchases and external expenses | | | 1 096 306.00 | |
FX Taxes, duties, and similar payments | | | 56 070.00 | |
FY Salaries and Wages | | | 771 830.00 | |
FZ Social Security Contributions | | | 325 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 3 650 305.00 | |
GG - OPERATING RESULT (I - II) | | | 203 591.00 | |
GL Other interest and similar income | | | 27 205.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 27 685.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 16 944.00 | 68.00 | | 16 944.00 |
HF Exceptional expenses on capital transactions | | 37 522.00 | | |
HH Total exceptional expenses (VIII) | 16 944.00 | 37 590.00 | | 16 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 944.00 | 2 410.00 | | -16 944.00 |
HK Income tax | 54 314.00 | 119 557.00 | | 54 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 580.00 | 3 937 237.00 | | 3 881 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 504.00 | 3 572 649.00 | | 3 727 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 076.00 | 364 588.00 | | 154 076.00 |
HP References: Equipment leasing | 18 505.00 | 15 538.00 | | 18 505.00 |
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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 | 1 095 211.00 | | 66 026.00 | 1 095 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 851.00 | 43 480.00 | |
I4 DECREASES Grand Total | | 15 851.00 | 1 145 385.00 | |
IO DECREASES Total including other intangible assets | | | 65 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 293.00 | | | 65 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 107.00 | | 55 505.00 | 981 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 811.00 | | 10 521.00 | 48 811.00 |
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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 | 760 200.00 | 61 804.00 | 822 005.00 | 760 200.00 |
PE DEPRECIATION Total including other intangible assets | 61 254.00 | 1 831.00 | 63 085.00 | 61 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 946.00 | 59 973.00 | 758 919.00 | 698 946.00 |
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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 | 55 000.00 | 50 000.00 | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 50 000.00 | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 55 000.00 | |
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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 | 361 845.00 | 361 845.00 | | 361 845.00 |
8D Social Security and Other Social Organizations | 226 302.00 | 226 302.00 | | 226 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UP Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
UT Other financial assets | 39 100.00 | | 39 100.00 | 39 100.00 |
UX Other trade receivables | 343 283.00 | 343 283.00 | | 343 283.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VI Group and Associates | 625 890.00 | 625 890.00 | | 625 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 521.00 | 33 521.00 | | 33 521.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 598.00 | 383 198.00 | 43 400.00 | 426 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 900.00 | 1 218 900.00 | | 1 218 900.00 |
