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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 | 124 395.00 | 124 395.00 | | 124 395.00 |
AT Other tangible assets | 263 189.00 | 64 746.00 | 198 443.00 | 263 189.00 |
BB Receivables related to investments | 363.00 | | 363.00 | 363.00 |
BF Loans | 50 161.00 | | 50 161.00 | 50 161.00 |
BH Other financial assets | 92 605.00 | | 92 605.00 | 92 605.00 |
BJ TOTAL (I) | 530 712.00 | 189 141.00 | 341 572.00 | 530 712.00 |
BL Raw materials, supplies | 216 463.00 | 82 563.00 | 133 900.00 | 216 463.00 |
BT Goods | 552 662.00 | 185.00 | 552 477.00 | 552 662.00 |
BV Advances and down payments on orders | 46 031.00 | | 46 031.00 | 46 031.00 |
BX Customers and related accounts | 6 347 638.00 | 144 335.00 | 6 203 304.00 | 6 347 638.00 |
BZ Other receivables | 13 600 486.00 | | 13 600 486.00 | 13 600 486.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | 156 120.00 | | 156 120.00 | 156 120.00 |
CJ TOTAL (II) | 21 289 894.00 | 227 082.00 | 21 062 811.00 | 21 289 894.00 |
CO Grand total (0 to V) | 21 820 606.00 | 416 223.00 | 21 404 383.00 | 21 820 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 632 994.00 | 25 497 855.00 | | 29 632 994.00 |
214 Production of goods sold - France | 479 468.00 | 357 476.00 | | 479 468.00 |
230 Other income | 1 143 690.00 | 985 409.00 | | 1 143 690.00 |
232 Total operating income excluding VAT | 31 256 152.00 | 26 840 740.00 | | 31 256 152.00 |
234 Purchases of goods (including customs duties) | 15 813 135.00 | 13 725 927.00 | | 15 813 135.00 |
236 Inventory change (goods) | -379 870.00 | -51 070.00 | | -379 870.00 |
240 Inventory changes (raw materials and supplies) | -110 178.00 | 38 385.00 | | -110 178.00 |
244 Taxes, duties and similar payments | 1 756 699.00 | 1 157 547.00 | | 1 756 699.00 |
250 Staff compensation | 4 034 688.00 | 3 187 289.00 | | 4 034 688.00 |
252 Social security contributions | 1 847 644.00 | 1 472 164.00 | | 1 847 644.00 |
262 Other expenses | -233 369.00 | -167 695.00 | | -233 369.00 |
264 Total operating expenses | 7 837 959.00 | 6 369 585.00 | | 7 837 959.00 |
270 Operating profit | 1 598 739.00 | 2 185 534.00 | | 1 598 739.00 |
280 Financial income | 42 040.00 | 39 600.00 | | 42 040.00 |
290 Exceptional income | 167.00 | 41 838.00 | | 167.00 |
300 Exceptional expenses | 32 276.00 | 18 865.00 | | 32 276.00 |
306 Income tax's | 876 727.00 | 1 049 842.00 | | 876 727.00 |
310 Profit or loss | 474 898.00 | 1 198 266.00 | | 474 898.00 |
DA Share or individual capital | 1 241 243.00 | 1 241 243.00 | | 1 241 243.00 |
DB Share, merger, contribution premiums, etc. | 4 510 213.00 | 4 510 213.00 | | 4 510 213.00 |
DD Legal reserve (1) | 124 124.00 | 113 913.00 | | 124 124.00 |
DH Retained earnings | 3 666 016.00 | 2 477 962.00 | | 3 666 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 898.00 | 1 198 266.00 | | 474 898.00 |
DL TOTAL (I) | 10 016 495.00 | 9 541 597.00 | | 10 016 495.00 |
DP Provisions for Risks | 1 277 304.00 | 1 654 539.00 | | 1 277 304.00 |
DQ Provisions for Expenses | 591 096.00 | 830 708.00 | | 591 096.00 |
DR TOTAL (IV) | 1 868 400.00 | 2 485 247.00 | | 1 868 400.00 |
DU Loans and Debts from Credit Institutions (3) | 47 491.00 | 4 003.00 | | 47 491.00 |
DX Trade payables and related accounts | 1 247 165.00 | 1 315 762.00 | | 1 247 165.00 |
DY Tax and social security liabilities | 2 688 391.00 | 2 599 997.00 | | 2 688 391.00 |
DZ Fixed asset liabilities and related accounts | | 8 147.00 | | |
EA Other liabilities | 268 823.00 | 78 829.00 | | 268 823.00 |
EC TOTAL (IV) | 9 519 487.00 | 8 409 850.00 | | 9 519 487.00 |
EE Grand total (I to V) | 21 404 383.00 | 20 436 695.00 | | 21 404 383.00 |
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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 | 517 684.00 | | | 517 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 128.00 | |
I4 DECREASES Grand Total | | | 530 712.00 | |
IO DECREASES Total including other intangible assets | | | 124 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 395.00 | | | 124 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 844.00 | | | 237 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 445.00 | | | 155 445.00 |
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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 | 161 004.00 | 35 886.00 | 7 750.00 | 161 004.00 |
PE DEPRECIATION Total including other intangible assets | 124 395.00 | | | 124 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 35 886.00 | 7 750.00 | 36 609.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 2 485 247.00 | 372 243.00 | 88 084.00 | 2 485 247.00 |
UE of which provisions and reversals: - Operating | | 372 243.00 | 989 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 473.00 | 2 432 473.00 | | 2 432 473.00 |
VG Loans with a maturity of up to one year at origin | 47 491.00 | 47 491.00 | | 47 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 487.00 | 9 519 487.00 | | 9 519 487.00 |
