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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 | 1 094 965.00 | 1 091 635.00 | 3 330.00 | 1 094 965.00 |
AP Buildings | 7 818.00 | 7 818.00 | | 7 818.00 |
AT Other tangible assets | 256 842.00 | 234 478.00 | 22 364.00 | 256 842.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 33 466.00 | | 33 466.00 | 33 466.00 |
BJ TOTAL (I) | 1 400 710.00 | 1 333 930.00 | 66 780.00 | 1 400 710.00 |
BT Goods | 7 536.00 | | 7 536.00 | 7 536.00 |
BV Advances and down payments on orders | 249 868.00 | | 249 868.00 | 249 868.00 |
BX Customers and related accounts | 21 111 923.00 | 1 437 335.00 | 19 674 587.00 | 21 111 923.00 |
BZ Other receivables | 12 371 693.00 | | 12 371 693.00 | 12 371 693.00 |
CF Cash and cash equivalents | 3 187 133.00 | | 3 187 133.00 | 3 187 133.00 |
CH Prepaid expenses | 61 463.00 | | 61 463.00 | 61 463.00 |
CJ TOTAL (II) | 36 989 616.00 | 1 437 335.00 | 35 552 280.00 | 36 989 616.00 |
CO Grand total (0 to V) | 38 390 326.00 | 2 771 265.00 | 35 619 060.00 | 38 390 326.00 |
CR Shares due in more than one year | 1 899 196.00 | | | 1 899 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 000.00 | | | 17 475 000.00 |
DD Legal reserve (1) | 951 082.00 | | | 951 082.00 |
DG Other reserves | 1 276 355.00 | | | 1 276 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 783.00 | | | 1 073 783.00 |
DL TOTAL (I) | 20 776 220.00 | | | 20 776 220.00 |
DP Provisions for Risks | 2 127 448.00 | | | 2 127 448.00 |
DQ Provisions for Expenses | 395 841.00 | | | 395 841.00 |
DR TOTAL (IV) | 2 523 289.00 | | | 2 523 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131.00 | | | 4 131.00 |
DX Trade payables and related accounts | 6 603 150.00 | | | 6 603 150.00 |
DY Tax and social security liabilities | 1 178 800.00 | | | 1 178 800.00 |
EA Other liabilities | 4 533 470.00 | | | 4 533 470.00 |
EC TOTAL (IV) | 12 319 551.00 | | | 12 319 551.00 |
EE Grand total (I to V) | 35 619 060.00 | | | 35 619 060.00 |
EG Accrued income and payables due within one year | 12 319 551.00 | | | 12 319 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 131.00 | | | 4 131.00 |
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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 | 49 782 505.00 | 496 951.00 | 50 279 456.00 | 49 782 505.00 |
FG Production sold - services | 78 638.00 | | 78 638.00 | 78 638.00 |
FJ Net sales | 49 861 142.00 | 496 951.00 | 50 358 093.00 | 49 861 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370 952.00 | |
FQ Other income | | | 222 159.00 | |
FR Total operating income (I) | | | 52 951 204.00 | |
FS Purchases of goods (including customs duties) | | | 32 071 121.00 | |
FT Inventory change (goods) | | | -4 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 11 325 185.00 | |
FX Taxes, duties, and similar payments | | | 248 288.00 | |
FY Salaries and Wages | | | 3 476 476.00 | |
FZ Social Security Contributions | | | 1 514 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156 941.00 | |
GE Other Expenses | | | 540 969.00 | |
GF Total Operating Expenses (II) | | | 51 363 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 028.00 | |
GS Negative differences of foreign exchange | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 892.00 | | | 328 892.00 |
A4 Equity method investments | 520 600.00 | | | 520 600.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 509 174.00 | | | 509 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 951 531.00 | | | 52 951 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 877 748.00 | | | 51 877 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 783.00 | | | 1 073 783.00 |
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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 | 1 386 306.00 | | 14 404.00 | 1 386 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 086.00 | |
I4 DECREASES Grand Total | | | 1 400 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 965.00 | | | 1 094 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 396.00 | | 14 263.00 | 250 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 945.00 | | 141.00 | 40 945.00 |
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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 | 1 324 073.00 | 9 857.00 | | 1 324 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 868.00 | 4 768.00 | | 1 086 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 205.00 | 5 089.00 | | 237 205.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 306 655.00 | 2 156 941.00 | 1 940 307.00 | 2 306 655.00 |
6T Receivables | 1 516 004.00 | 23 084.00 | 101 753.00 | 1 516 004.00 |
7B Total provisions for depreciation | 1 516 004.00 | 23 084.00 | 101 753.00 | 1 516 004.00 |
7C Grand total | 3 822 659.00 | 2 180 025.00 | 2 042 060.00 | 3 822 659.00 |
UE of which provisions and reversals: - Operating | | 2 180 025.00 | 2 042 060.00 | |
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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 | 6 603 150.00 | 6 603 150.00 | | 6 603 150.00 |
8C Staff and Related Accounts | 450 555.00 | 450 555.00 | | 450 555.00 |
8D Social Security and Other Social Organizations | 358 575.00 | 358 575.00 | | 358 575.00 |
8E Income Taxes | 287 134.00 | 287 134.00 | | 287 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 470.00 | 4 533 470.00 | | 4 533 470.00 |
UT Other financial assets | 33 466.00 | | 33 466.00 | 33 466.00 |
UX Other trade receivables | 18 889 711.00 | 18 889 711.00 | | 18 889 711.00 |
UY Staff and related accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
VA Doubtful or disputed receivables | 2 222 212.00 | 323 016.00 | 1 899 196.00 | 2 222 212.00 |
VB VAT | 467 745.00 | 467 745.00 | | 467 745.00 |
VC Group and associates | 11 826 293.00 | 11 826 296.00 | | 11 826 293.00 |
VG Loans with a maturity of up to one year at origin | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 536.00 | 82 536.00 | | 82 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 704.00 | 59 704.00 | | 59 704.00 |
VS Prepaid expenses | 61 463.00 | 61 463.00 | | 61 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 578 545.00 | 31 645 883.00 | 1 932 662.00 | 33 578 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 319 551.00 | 12 319 551.00 | | 12 319 551.00 |
