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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 | 41 868.00 | 25 791.00 | 16 076.00 | 41 868.00 |
AP Buildings | 18 859.00 | 8 788.00 | 10 071.00 | 18 859.00 |
AR Technical installations, industrial equipment and tools | 9 520.00 | 9 520.00 | | 9 520.00 |
AT Other tangible assets | 102 821.00 | 92 890.00 | 9 930.00 | 102 821.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 178 350.00 | 136 991.00 | 41 359.00 | 178 350.00 |
BL Raw materials, supplies | 19 079.00 | | 19 079.00 | 19 079.00 |
BT Goods | 781 410.00 | 51 749.00 | 729 660.00 | 781 410.00 |
BV Advances and down payments on orders | 12 084.00 | | 12 084.00 | 12 084.00 |
BX Customers and related accounts | 653 612.00 | 13 529.00 | 640 082.00 | 653 612.00 |
BZ Other receivables | 197 446.00 | | 197 446.00 | 197 446.00 |
CD Marketable securities | 3 158 636.00 | 165 499.00 | 2 993 137.00 | 3 158 636.00 |
CF Cash and cash equivalents | 467 953.00 | | 467 953.00 | 467 953.00 |
CH Prepaid expenses | 83 400.00 | | 83 400.00 | 83 400.00 |
CJ TOTAL (II) | 5 373 624.00 | 230 778.00 | 5 142 846.00 | 5 373 624.00 |
CN Currency translation adjustments (V) | 903.00 | | 903.00 | 903.00 |
CO Grand total (0 to V) | 5 552 879.00 | 367 770.00 | 5 185 108.00 | 5 552 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 490.00 | 264 490.00 | | 264 490.00 |
DD Legal reserve (1) | 26 449.00 | 26 449.00 | | 26 449.00 |
DH Retained earnings | 3 703 985.00 | 3 325 614.00 | | 3 703 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 063.00 | 378 371.00 | | 290 063.00 |
DL TOTAL (I) | 4 284 988.00 | 3 994 924.00 | | 4 284 988.00 |
DP Provisions for Risks | 903.00 | 196.00 | | 903.00 |
DR TOTAL (IV) | 903.00 | 196.00 | | 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 8 072.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 10 550.00 | | 10 550.00 |
DW Advances and down payments received on current orders | 141 326.00 | 116 407.00 | | 141 326.00 |
DX Trade payables and related accounts | 392 497.00 | 379 665.00 | | 392 497.00 |
DY Tax and social security liabilities | 193 702.00 | 190 017.00 | | 193 702.00 |
EA Other liabilities | 126 603.00 | 109 702.00 | | 126 603.00 |
EB Prepaid income (2) | 31 943.00 | 24 041.00 | | 31 943.00 |
EC TOTAL (IV) | 897 796.00 | 838 457.00 | | 897 796.00 |
ED (V) | 1 420.00 | 455.00 | | 1 420.00 |
EE Grand total (I to V) | 5 185 108.00 | 4 834 034.00 | | 5 185 108.00 |
EG Accrued income and payables due within one year | 756 469.00 | 722 049.00 | | 756 469.00 |
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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 | 2 038 230.00 | 1 804 078.00 | 3 842 309.00 | 2 038 230.00 |
FG Production sold - services | 11 078.00 | 80 208.00 | 91 286.00 | 11 078.00 |
FJ Net sales | 2 049 309.00 | 1 884 287.00 | 3 933 596.00 | 2 049 309.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 607.00 | |
FQ Other income | | | 11 939.00 | |
FR Total operating income (I) | | | 4 053 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 981.00 | |
FT Inventory change (goods) | | | 38 118.00 | |
FU Purchases of raw materials and other supplies | | | 29 600.00 | |
FV Inventory change (raw materials and supplies) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 1 129 258.00 | |
FX Taxes, duties, and similar payments | | | 53 217.00 | |
FY Salaries and Wages | | | 691 051.00 | |
FZ Social Security Contributions | | | 295 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 360.00 | |
GE Other Expenses | | | 16 861.00 | |
GF Total Operating Expenses (II) | | | 3 562 971.00 | |
GG - OPERATING RESULT (I - II) | | | 490 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 83 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 603.00 | |
GP Total financial income (V) | | | 87 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 402.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 173 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 662.00 | 66 959.00 | | 74 662.00 |
A4 Equity method investments | 2 317.00 | 4 523.00 | | 2 317.00 |
HA Exceptional income from management transactions | 4 897.00 | 13 730.00 | | 4 897.00 |
HC Reversals of provisions and transfers of expenses | | 17 989.00 | | |
HD Total exceptional income (VII) | 4 897.00 | 31 720.00 | | 4 897.00 |
HE Exceptional expenses on management operations | 21 852.00 | 25 315.00 | | 21 852.00 |
HG Exceptional depreciation and provisions | 1 279.00 | 393.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 23 132.00 | 25 708.00 | | 23 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 234.00 | 6 011.00 | | -18 234.00 |
HK Income tax | 96 270.00 | 166 596.00 | | 96 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 487.00 | 4 333 812.00 | | 4 145 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 423.00 | 3 955 441.00 | | 3 855 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 063.00 | 378 371.00 | | 290 063.00 |
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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 | 174 847.00 | | 5 923.00 | 174 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 178 350.00 | |
IO DECREASES Total including other intangible assets | | | 41 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 131 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 868.00 | | | 41 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 707.00 | | 5 914.00 | 127 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 9.00 | 5 271.00 |
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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 | 123 668.00 | 14 463.00 | 1 140.00 | 123 668.00 |
PE DEPRECIATION Total including other intangible assets | 22 240.00 | 3 551.00 | | 22 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 427.00 | 10 912.00 | 1 140.00 | 101 427.00 |
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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 | 196.00 | 903.00 | 196.00 | 196.00 |
6N Inventories and work in progress | 54 421.00 | 10 063.00 | 12 735.00 | 54 421.00 |
6T Receivables | 12 283.00 | 4 296.00 | 3 050.00 | 12 283.00 |
6X Other provisions for depreciation | 3 407.00 | 165 499.00 | 3 407.00 | 3 407.00 |
7B Total provisions for depreciation | 70 111.00 | 179 859.00 | 19 192.00 | 70 111.00 |
7C Grand total | 70 308.00 | 180 762.00 | 19 389.00 | 70 308.00 |
UG - Financial | | 166 402.00 | 3 603.00 | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8B Suppliers and Related Accounts | 392 497.00 | 392 497.00 | | 392 497.00 |
8C Staff and Related Accounts | 77 901.00 | 77 901.00 | | 77 901.00 |
8D Social Security and Other Social Organizations | 84 962.00 | 84 962.00 | | 84 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 646.00 | 123 646.00 | | 123 646.00 |
8L Deferred income | 31 943.00 | 31 943.00 | | 31 943.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 630 260.00 | 630 260.00 | | 630 260.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
VB VAT | 97 422.00 | 97 422.00 | | 97 422.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VM Income taxes | 70 342.00 | 70 342.00 | | 70 342.00 |
VP Miscellaneous | 22 033.00 | 22 033.00 | | 22 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 531.00 | 14 531.00 | | 14 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 83 400.00 | 83 400.00 | | 83 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 740.00 | 911 107.00 | 28 632.00 | 939 740.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 469.00 | 756 469.00 | | 756 469.00 |
