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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 | 348 787.00 | 43 051.00 | 305 736.00 | 348 787.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 402 073.00 | 310 542.00 | 91 530.00 | 402 073.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 752 294.00 | 354 966.00 | 397 327.00 | 752 294.00 |
BT Goods | 452 797.00 | 10 278.00 | 442 518.00 | 452 797.00 |
BV Advances and down payments on orders | 45 313.00 | | 45 313.00 | 45 313.00 |
BX Customers and related accounts | 1 734 153.00 | 4 947.00 | 1 729 206.00 | 1 734 153.00 |
BZ Other receivables | 168 432.00 | | 168 432.00 | 168 432.00 |
CF Cash and cash equivalents | 4 018 154.00 | | 4 018 154.00 | 4 018 154.00 |
CH Prepaid expenses | 235 447.00 | | 235 447.00 | 235 447.00 |
CJ TOTAL (II) | 6 654 299.00 | 15 225.00 | 6 639 073.00 | 6 654 299.00 |
CN Currency translation adjustments (V) | 37 056.00 | | 37 056.00 | 37 056.00 |
CO Grand total (0 to V) | 7 443 649.00 | 370 192.00 | 7 073 457.00 | 7 443 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 333 694.00 | | | 333 694.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 903 279.00 | | | 4 903 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 539.00 | | | 578 539.00 |
DL TOTAL (I) | 5 862 233.00 | | | 5 862 233.00 |
DP Provisions for Risks | 88 355.00 | | | 88 355.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 124 355.00 | | | 124 355.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 253.00 | | | 101 253.00 |
DW Advances and down payments received on current orders | 57 174.00 | | | 57 174.00 |
DX Trade payables and related accounts | 409 711.00 | | | 409 711.00 |
DY Tax and social security liabilities | 432 594.00 | | | 432 594.00 |
EA Other liabilities | 85 965.00 | | | 85 965.00 |
EC TOTAL (IV) | 1 086 868.00 | | | 1 086 868.00 |
EE Grand total (I to V) | 7 073 457.00 | | | 7 073 457.00 |
EG Accrued income and payables due within one year | 1 029 694.00 | | | 1 029 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 8 623 715.00 | 663 305.00 | 9 287 020.00 | 8 623 715.00 |
FG Production sold - services | 12 513.00 | | 12 513.00 | 12 513.00 |
FJ Net sales | 8 636 228.00 | 663 305.00 | 9 299 533.00 | 8 636 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 583.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 9 381 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 989.00 | |
FT Inventory change (goods) | | | -89 127.00 | |
FU Purchases of raw materials and other supplies | | | 23 680.00 | |
FW Other purchases and external expenses | | | 957 608.00 | |
FX Taxes, duties, and similar payments | | | 85 464.00 | |
FY Salaries and Wages | | | 977 732.00 | |
FZ Social Security Contributions | | | 376 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 8 508 953.00 | |
GG - OPERATING RESULT (I - II) | | | 872 588.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 359.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 775.00 | |
GR Interest and similar expenses | | | 33 262.00 | |
GU Total financial expenses (VI) | | | 66 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 42 240.00 | | | 42 240.00 |
HB Exceptional income from capital transactions | 52 796.00 | | | 52 796.00 |
HD Total exceptional income (VII) | 95 036.00 | | | 95 036.00 |
HE Exceptional expenses on management operations | 16 894.00 | | | 16 894.00 |
HF Exceptional expenses on capital transactions | 43 812.00 | | | 43 812.00 |
HH Total exceptional expenses (VIII) | 60 706.00 | | | 60 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 329.00 | | | 34 329.00 |
HK Income tax | 270 029.00 | | | 270 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 266.00 | | | 9 484 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 727.00 | | | 8 905 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 539.00 | | | 578 539.00 |
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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 | 769 682.00 | | 117 443.00 | 769 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 134 831.00 | 752 294.00 | |
IO DECREASES Total including other intangible assets | | | 350 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 831.00 | 402 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 760.00 | | 1 399.00 | 348 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 860.00 | | 116 043.00 | 420 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 408 321.00 | 37 663.00 | 91 018.00 | 408 321.00 |
PE DEPRECIATION Total including other intangible assets | 40 614.00 | 3 809.00 | | 40 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 706.00 | 33 854.00 | 91 018.00 | 367 706.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 939.00 | 68 775.00 | 57 359.00 | 112 939.00 |
6N Inventories and work in progress | 10 889.00 | 10 278.00 | 10 889.00 | 10 889.00 |
6T Receivables | 19 694.00 | 4 947.00 | 19 694.00 | 19 694.00 |
7B Total provisions for depreciation | 30 583.00 | 15 225.00 | 30 583.00 | 30 583.00 |
7C Grand total | 143 522.00 | 84 000.00 | 87 942.00 | 143 522.00 |
UE of which provisions and reversals: - Operating | | 51 225.00 | 80 583.00 | |
UG - Financial | | 32 775.00 | 7 359.00 | |
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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 | 409 711.00 | 409 711.00 | | 409 711.00 |
8C Staff and Related Accounts | 246 065.00 | 246 065.00 | | 246 065.00 |
8D Social Security and Other Social Organizations | 176 847.00 | 176 847.00 | | 176 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 965.00 | 85 965.00 | | 85 965.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 729 206.00 | | | 1 729 206.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 4 947.00 | | | 4 947.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 101 253.00 | 101 253.00 | | 101 253.00 |
VM Income taxes | 85 140.00 | | | 85 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 095.00 | | | 68 095.00 |
VS Prepaid expenses | 235 447.00 | | | 235 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 094.00 | 2 138 033.00 | 60.00 | 2 138 094.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 694.00 | 1 029 694.00 | | 1 029 694.00 |
