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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 | 45 135.00 | 35 775.00 | 9 359.00 | 45 135.00 |
AT Other tangible assets | 189 457.00 | 156 110.00 | 33 346.00 | 189 457.00 |
AV Fixed assets in progress | 5 235.00 | | 5 235.00 | 5 235.00 |
BD Other fixed assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 254 143.00 | 191 886.00 | 62 256.00 | 254 143.00 |
BV Advances and down payments on orders | 64 990.00 | | 64 990.00 | 64 990.00 |
BX Customers and related accounts | 9 367 953.00 | 20 161.00 | 9 347 792.00 | 9 367 953.00 |
BZ Other receivables | 135 066.00 | | 135 066.00 | 135 066.00 |
CD Marketable securities | 717 505.00 | | 717 505.00 | 717 505.00 |
CF Cash and cash equivalents | 1 335 507.00 | | 1 335 507.00 | 1 335 507.00 |
CH Prepaid expenses | 51 164.00 | | 51 164.00 | 51 164.00 |
CJ TOTAL (II) | 11 672 189.00 | 20 161.00 | 11 652 028.00 | 11 672 189.00 |
CN Currency translation adjustments (V) | 927.00 | | 927.00 | 927.00 |
CO Grand total (0 to V) | 11 927 261.00 | 212 048.00 | 11 715 212.00 | 11 927 261.00 |
CR Shares due in more than one year | 23 538.00 | | | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 996 397.00 | | | 996 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 833.00 | | | 213 833.00 |
DK Regulated provisions | 2 196.00 | | | 2 196.00 |
DL TOTAL (I) | 1 432 427.00 | | | 1 432 427.00 |
DP Provisions for Risks | 510.00 | | | 510.00 |
DR TOTAL (IV) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 497.00 | | | 145 497.00 |
DW Advances and down payments received on current orders | 57 305.00 | | | 57 305.00 |
DX Trade payables and related accounts | 83 488.00 | | | 83 488.00 |
DY Tax and social security liabilities | 524 743.00 | | | 524 743.00 |
EA Other liabilities | 9 471 239.00 | | | 9 471 239.00 |
EC TOTAL (IV) | 10 282 274.00 | | | 10 282 274.00 |
EE Grand total (I to V) | 11 715 212.00 | | | 11 715 212.00 |
EG Accrued income and payables due within one year | 10 224 968.00 | | | 10 224 968.00 |
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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 | 41 573 357.00 | 10 637 290.00 | 52 210 647.00 | 41 573 357.00 |
FG Production sold - services | 747 795.00 | | 747 795.00 | 747 795.00 |
FJ Net sales | 42 321 152.00 | 10 637 290.00 | 52 958 442.00 | 42 321 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 52 966 664.00 | |
FS Purchases of goods (including customs duties) | | | 49 470 359.00 | |
FW Other purchases and external expenses | | | 1 406 438.00 | |
FX Taxes, duties, and similar payments | | | 71 848.00 | |
FY Salaries and Wages | | | 1 140 915.00 | |
FZ Social Security Contributions | | | 473 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 52 597 640.00 | |
GG - OPERATING RESULT (I - II) | | | 369 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 7 373.00 | |
GN Positive exchange differences | | | 42 434.00 | |
GP Total financial income (V) | | | 49 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GS Negative differences of foreign exchange | | | 114 810.00 | |
GU Total financial expenses (VI) | | | 120 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HC Reversals of provisions and transfers of expenses | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 8 322.00 | | | 8 322.00 |
HG Exceptional depreciation and provisions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 760.00 | | | -7 760.00 |
HK Income tax | 76 709.00 | | | 76 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 018 558.00 | | | 53 018 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 804 724.00 | | | 52 804 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 833.00 | | | 213 833.00 |
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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 | 242 345.00 | | 12 372.00 | 242 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 315.00 | |
I4 DECREASES Grand Total | | 574.00 | 254 143.00 | |
IO DECREASES Total including other intangible assets | | | 45 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 194 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 135.00 | | | 45 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 917.00 | | 12 349.00 | 182 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292.00 | | 22.00 | 14 292.00 |
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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 | 162 568.00 | 29 317.00 | | 162 568.00 |
PE DEPRECIATION Total including other intangible assets | 30 810.00 | 4 965.00 | | 30 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 758.00 | 24 352.00 | | 131 758.00 |
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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 | 83 488.00 | 83 488.00 | | 83 488.00 |
8C Staff and Related Accounts | 293 363.00 | 293 363.00 | | 293 363.00 |
8D Social Security and Other Social Organizations | 189 127.00 | 189 127.00 | | 189 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471 239.00 | 9 471 239.00 | | 9 471 239.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 9 344 414.00 | 9 344 414.00 | | 9 344 414.00 |
UY Staff and related accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
VA Doubtful or disputed receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
VB VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VC Group and associates | 36 570.00 | 36 570.00 | | 36 570.00 |
VI Group and Associates | 145 497.00 | 145 497.00 | | 145 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 561.00 | 22 561.00 | | 22 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 635.00 | 29 635.00 | | 29 635.00 |
VS Prepaid expenses | 51 164.00 | 51 164.00 | | 51 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 806.00 | 9 530 644.00 | 36 159.00 | 9 566 806.00 |
VW VAT | 19 690.00 | 19 690.00 | | 19 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224 968.00 | 10 224 968.00 | | 10 224 968.00 |
