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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 70 640.00 | 56 896.00 | 13 744.00 | 70 640.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 81 926.00 | 58 054.00 | 23 872.00 | 81 926.00 |
BT Goods | 269 041.00 | 16 044.00 | 252 997.00 | 269 041.00 |
BV Advances and down payments on orders | 95 776.00 | | 95 776.00 | 95 776.00 |
BX Customers and related accounts | 89 675.00 | 25 858.00 | 63 817.00 | 89 675.00 |
BZ Other receivables | 310 141.00 | | 310 141.00 | 310 141.00 |
CD Marketable securities | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 838 582.00 | | 838 582.00 | 838 582.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 1 633 837.00 | 41 902.00 | 1 591 935.00 | 1 633 837.00 |
CO Grand total (0 to V) | 1 715 763.00 | 99 957.00 | 1 615 806.00 | 1 715 763.00 |
CR Shares due in more than one year | 30 940.00 | | | 30 940.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 943 445.00 | 795 997.00 | | 943 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 758.00 | 147 448.00 | | 180 758.00 |
DL TOTAL (I) | 1 226 503.00 | 1 045 745.00 | | 1 226 503.00 |
DP Provisions for Risks | 197 188.00 | 197 188.00 | | 197 188.00 |
DR TOTAL (IV) | 197 188.00 | 197 188.00 | | 197 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 087.00 | 43 261.00 | | 113 087.00 |
DX Trade payables and related accounts | 29 371.00 | 43 787.00 | | 29 371.00 |
DY Tax and social security liabilities | 20 802.00 | 23 929.00 | | 20 802.00 |
EA Other liabilities | 28 855.00 | 26 904.00 | | 28 855.00 |
EC TOTAL (IV) | 192 115.00 | 137 881.00 | | 192 115.00 |
EE Grand total (I to V) | 1 615 806.00 | 1 380 814.00 | | 1 615 806.00 |
EG Accrued income and payables due within one year | 192 115.00 | 137 881.00 | | 192 115.00 |
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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 | 1 406 751.00 | 36 673.00 | 1 443 424.00 | 1 406 751.00 |
FG Production sold - services | 10 158.00 | 1 349.00 | 11 507.00 | 10 158.00 |
FJ Net sales | 1 416 909.00 | 38 022.00 | 1 454 931.00 | 1 416 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 724.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 479 697.00 | |
FS Purchases of goods (including customs duties) | | | 743 805.00 | |
FT Inventory change (goods) | | | -71 348.00 | |
FU Purchases of raw materials and other supplies | | | 7 108.00 | |
FW Other purchases and external expenses | | | 442 096.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 120 210.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 109.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 297 801.00 | |
GG - OPERATING RESULT (I - II) | | | 181 896.00 | |
GL Other interest and similar income | | | 16 780.00 | |
GP Total financial income (V) | | | 16 780.00 | |
GR Interest and similar expenses | | | 367.00 | |
GS Negative differences of foreign exchange | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 977.00 | 3 913.00 | | 3 977.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 60 402.00 | | | 60 402.00 |
HD Total exceptional income (VII) | 60 402.00 | | | 60 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 402.00 | | | 60 402.00 |
HK Income tax | 75 428.00 | 65 575.00 | | 75 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 879.00 | 1 479 339.00 | | 1 556 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 120.00 | 1 331 891.00 | | 1 376 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 758.00 | 147 448.00 | | 180 758.00 |
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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 | 67 527.00 | | 14 398.00 | 67 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | | 81 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 246.00 | | 4 394.00 | 66 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 10 004.00 | 124.00 |
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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 | 53 693.00 | 4 362.00 | | 53 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 534.00 | 4 362.00 | | 52 534.00 |
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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 | 197 188.00 | | | 197 188.00 |
6N Inventories and work in progress | 17 476.00 | 16 044.00 | 17 476.00 | 17 476.00 |
6T Receivables | 23 063.00 | 6 065.00 | 3 271.00 | 23 063.00 |
7B Total provisions for depreciation | 40 540.00 | 22 109.00 | 20 747.00 | 40 540.00 |
7C Grand total | 237 728.00 | 22 109.00 | 20 747.00 | 237 728.00 |
UE of which provisions and reversals: - Operating | | 22 109.00 | 20 747.00 | |
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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 | 29 371.00 | 29 371.00 | | 29 371.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 855.00 | 28 855.00 | | 28 855.00 |
UX Other trade receivables | 58 735.00 | | | 58 735.00 |
VA Doubtful or disputed receivables | 30 940.00 | | | 30 940.00 |
VB VAT | 9 628.00 | | | 9 628.00 |
VC Group and associates | 278 356.00 | | | 278 356.00 |
VI Group and Associates | 113 087.00 | 113 087.00 | | 113 087.00 |
VP Miscellaneous | 9 907.00 | | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | | | 12 251.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 273.00 | 374 333.00 | 30 940.00 | 405 273.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 115.00 | 192 115.00 | | 192 115.00 |
