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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 | 12 635.00 | 12 031.00 | 604.00 | 12 635.00 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 5 804.00 | 1 212.00 | 7 017.00 |
AT Other tangible assets | 387 524.00 | 231 055.00 | 156 469.00 | 387 524.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 417 658.00 | 248 892.00 | 168 765.00 | 417 658.00 |
BT Goods | 88 263.00 | | 88 263.00 | 88 263.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 563 474.00 | 18 698.00 | 544 775.00 | 563 474.00 |
BZ Other receivables | 161 654.00 | | 161 654.00 | 161 654.00 |
CF Cash and cash equivalents | 321 768.00 | | 321 768.00 | 321 768.00 |
CH Prepaid expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 1 164 768.00 | 18 698.00 | 1 146 069.00 | 1 164 768.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 1 582 468.00 | 267 590.00 | 1 314 877.00 | 1 582 468.00 |
CP Shares due in less than one year | 10 480.00 | | | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 659 694.00 | | | 659 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 953.00 | | | 67 953.00 |
DL TOTAL (I) | 736 033.00 | | | 736 033.00 |
DP Provisions for Risks | 41.00 | | | 41.00 |
DR TOTAL (IV) | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 144 519.00 | | | 144 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 175 386.00 | | | 175 386.00 |
DY Tax and social security liabilities | 196 514.00 | | | 196 514.00 |
EA Other liabilities | 61 907.00 | | | 61 907.00 |
EC TOTAL (IV) | 578 802.00 | | | 578 802.00 |
EE Grand total (I to V) | 1 314 877.00 | | | 1 314 877.00 |
EG Accrued income and payables due within one year | 517 958.00 | | | 517 958.00 |
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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 | 494 173.00 | | 494 173.00 | 494 173.00 |
FG Production sold - services | 1 181 216.00 | | 1 181 216.00 | 1 181 216.00 |
FJ Net sales | 1 675 390.00 | | 1 675 390.00 | 1 675 390.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 893.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 1 739 657.00 | |
FS Purchases of goods (including customs duties) | | | 232 727.00 | |
FT Inventory change (goods) | | | -17 353.00 | |
FW Other purchases and external expenses | | | 729 507.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 438 647.00 | |
FZ Social Security Contributions | | | 151 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 12 868.00 | |
GF Total Operating Expenses (II) | | | 1 646 881.00 | |
GG - OPERATING RESULT (I - II) | | | 92 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 322.00 | | | 57 322.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | | | 1 820.00 |
HK Income tax | 20 762.00 | | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 234.00 | | | 1 743 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 281.00 | | | 1 675 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 953.00 | | | 67 953.00 |
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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 | 293 881.00 | 81 839.00 | 126 828.00 | 293 881.00 |
PE DEPRECIATION Total including other intangible assets | 11 334.00 | 697.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 547.00 | 81 142.00 | 126 828.00 | 282 547.00 |
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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 | 10.00 | 32.00 | | 10.00 |
7C Grand total | 10.00 | 32.00 | | 10.00 |
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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 | 175 386.00 | 175 386.00 | | 175 386.00 |
8C Staff and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8D Social Security and Other Social Organizations | 78 025.00 | 78 025.00 | | 78 025.00 |
8E Income Taxes | 13 825.00 | 13 825.00 | | 13 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 907.00 | 61 907.00 | | 61 907.00 |
UT Other financial assets | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 540 399.00 | 540 399.00 | | 540 399.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 23 076.00 | 23 076.00 | | 23 076.00 |
VB VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VC Group and associates | 120 032.00 | 120 032.00 | | 120 032.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 29 542.00 | 29 542.00 | | 29 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 152.00 | 765 152.00 | | 765 152.00 |
VW VAT | 62 340.00 | 62 340.00 | | 62 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 803.00 | 517 958.00 | 60 845.00 | 578 803.00 |
Z2 Liabilities representing borrowed securities | 144 120.00 | 83 276.00 | 60 845.00 | 144 120.00 |
