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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 | 7 000.00 | 1 443.00 | 5 557.00 | 7 000.00 |
AJ Other Intangible Assets | 26 139.00 | 26 139.00 | | 26 139.00 |
AR Technical installations, industrial equipment and tools | 68 187.00 | 59 872.00 | 8 316.00 | 68 187.00 |
AT Other tangible assets | 335 927.00 | 256 127.00 | 79 800.00 | 335 927.00 |
BF Loans | 3 521.00 | | 3 521.00 | 3 521.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 447 752.00 | 343 580.00 | 104 172.00 | 447 752.00 |
BT Goods | 83 785.00 | | 83 785.00 | 83 785.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 798 305.00 | 12 866.00 | 785 439.00 | 798 305.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CD Marketable securities | 3 818 539.00 | 1 806.00 | 3 816 733.00 | 3 818 539.00 |
CF Cash and cash equivalents | 1 676 218.00 | | 1 676 218.00 | 1 676 218.00 |
CH Prepaid expenses | 50 355.00 | | 50 355.00 | 50 355.00 |
CJ TOTAL (II) | 6 450 044.00 | 14 672.00 | 6 435 372.00 | 6 450 044.00 |
CO Grand total (0 to V) | 6 897 797.00 | 358 253.00 | 6 539 544.00 | 6 897 797.00 |
CR Shares due in more than one year | 13 574.00 | | | 13 574.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 026 890.00 | 3 932 565.00 | | 4 026 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 501.00 | 294 325.00 | | 747 501.00 |
DL TOTAL (I) | 5 137 391.00 | 4 589 890.00 | | 5 137 391.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 320.00 | | 321.00 |
DX Trade payables and related accounts | 733 148.00 | 706 045.00 | | 733 148.00 |
DY Tax and social security liabilities | 635 720.00 | 270 516.00 | | 635 720.00 |
EA Other liabilities | 32 964.00 | 29 868.00 | | 32 964.00 |
EC TOTAL (IV) | 1 402 153.00 | 1 006 748.00 | | 1 402 153.00 |
EE Grand total (I to V) | 6 539 544.00 | 5 596 638.00 | | 6 539 544.00 |
EG Accrued income and payables due within one year | 1 402 153.00 | 1 006 748.00 | | 1 402 153.00 |
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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 | 12 894 055.00 | 38 159.00 | 12 932 214.00 | 12 894 055.00 |
FG Production sold - services | 10 517.00 | | 10 517.00 | 10 517.00 |
FJ Net sales | 12 904 572.00 | 38 159.00 | 12 942 731.00 | 12 904 572.00 |
FO Operating subsidies | | | 13 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 257.00 | |
FR Total operating income (I) | | | 13 000 985.00 | |
FS Purchases of goods (including customs duties) | | | 10 281 782.00 | |
FT Inventory change (goods) | | | -19 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 691 150.00 | |
FX Taxes, duties, and similar payments | | | 54 833.00 | |
FY Salaries and Wages | | | 967 683.00 | |
FZ Social Security Contributions | | | 276 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 12 301 546.00 | |
GG - OPERATING RESULT (I - II) | | | 699 439.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 577.00 | |
GP Total financial income (V) | | | 236 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 444.00 | 17 797.00 | | 41 444.00 |
HA Exceptional income from management transactions | 20 945.00 | 3 847.00 | | 20 945.00 |
HB Exceptional income from capital transactions | | 3 968.00 | | |
HD Total exceptional income (VII) | 20 945.00 | 7 815.00 | | 20 945.00 |
HE Exceptional expenses on management operations | 107.00 | 3 074.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 133.00 | 3 074.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 812.00 | 4 741.00 | | 20 812.00 |
HK Income tax | 207 770.00 | 167 657.00 | | 207 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 258 757.00 | 10 852 635.00 | | 13 258 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 511 255.00 | 10 558 310.00 | | 12 511 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 501.00 | 294 325.00 | | 747 501.00 |
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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 | 419 888.00 | | 43 147.00 | 419 888.00 |
I3 DECREASES Total Financial Fixed Assets | 1 449.00 | | 10 499.00 | 1 449.00 |
I4 DECREASES Grand Total | 1 449.00 | 13 833.00 | 447 752.00 | 1 449.00 |
IO DECREASES Total including other intangible assets | | 1 550.00 | 33 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 404 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 689.00 | | | 34 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 679.00 | | 38 718.00 | 377 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 4 429.00 | 7 519.00 |
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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 | 310 583.00 | 46 805.00 | 13 808.00 | 310 583.00 |
PE DEPRECIATION Total including other intangible assets | 27 732.00 | 1 400.00 | 1 550.00 | 27 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 851.00 | 45 405.00 | 12 258.00 | 282 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 535.00 | 1 144.00 | 2 813.00 | 14 535.00 |
6X Other provisions for depreciation | 225 577.00 | 1 806.00 | 225 577.00 | 225 577.00 |
7B Total provisions for depreciation | 240 112.00 | 2 951.00 | 228 390.00 | 240 112.00 |
7C Grand total | 240 112.00 | 2 951.00 | 228 390.00 | 240 112.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | 2 813.00 | |
UG - Financial | | 1 806.00 | 225 577.00 | |
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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 | 733 148.00 | 733 148.00 | | 733 148.00 |
8C Staff and Related Accounts | 423 586.00 | 423 586.00 | | 423 586.00 |
8D Social Security and Other Social Organizations | 157 503.00 | 157 503.00 | | 157 503.00 |
8E Income Taxes | 32 902.00 | 32 902.00 | | 32 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 964.00 | 32 964.00 | | 32 964.00 |
UP Loans | 3 521.00 | | 3 521.00 | 3 521.00 |
UT Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
UX Other trade receivables | 784 731.00 | 784 731.00 | | 784 731.00 |
VA Doubtful or disputed receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 50 355.00 | 50 355.00 | | 50 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 311.00 | 856 507.00 | 22 804.00 | 879 311.00 |
VW VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 153.00 | 1 402 153.00 | | 1 402 153.00 |
