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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 | 56 596.00 | 49 416.00 | 7 180.00 | 56 596.00 |
AT Other tangible assets | 940 610.00 | 496 636.00 | 443 974.00 | 940 610.00 |
BH Other financial assets | 121 556.00 | | 121 556.00 | 121 556.00 |
BJ TOTAL (I) | 1 118 762.00 | 546 052.00 | 572 710.00 | 1 118 762.00 |
BX Customers and related accounts | 20 332 695.00 | 62 388.00 | 20 270 307.00 | 20 332 695.00 |
BZ Other receivables | 17 338 403.00 | | 17 338 403.00 | 17 338 403.00 |
CD Marketable securities | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 9 471 672.00 | | 9 471 672.00 | 9 471 672.00 |
CH Prepaid expenses | 36 809 845.00 | | 36 809 845.00 | 36 809 845.00 |
CJ TOTAL (II) | 84 020 107.00 | 62 388.00 | 83 957 720.00 | 84 020 107.00 |
CN Currency translation adjustments (V) | 8 412.00 | | 8 412.00 | 8 412.00 |
CO Grand total (0 to V) | 85 147 281.00 | 608 440.00 | 84 538 841.00 | 85 147 281.00 |
CR Shares due in more than one year | 7 609 581.00 | | | 7 609 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DG Other reserves | 8 551 467.00 | 4 744 190.00 | | 8 551 467.00 |
DH Retained earnings | | -142 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344 852.00 | 3 950 173.00 | | 6 344 852.00 |
DL TOTAL (I) | 14 966 799.00 | 8 621 947.00 | | 14 966 799.00 |
DP Provisions for Risks | 8 412.00 | | | 8 412.00 |
DQ Provisions for Expenses | 405 043.00 | 248 336.00 | | 405 043.00 |
DR TOTAL (IV) | 413 455.00 | 248 336.00 | | 413 455.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 814.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 627.00 | | | 2 973 627.00 |
DX Trade payables and related accounts | 35 239 447.00 | 30 446 715.00 | | 35 239 447.00 |
DY Tax and social security liabilities | 6 191 474.00 | 9 017 643.00 | | 6 191 474.00 |
EA Other liabilities | | 48 055.00 | | |
EB Prepaid income (2) | 24 454 546.00 | 23 466 397.00 | | 24 454 546.00 |
EC TOTAL (IV) | 68 859 499.00 | 62 979 624.00 | | 68 859 499.00 |
ED (V) | 299 088.00 | 13 032.00 | | 299 088.00 |
EE Grand total (I to V) | 84 538 841.00 | 71 862 938.00 | | 84 538 841.00 |
EG Accrued income and payables due within one year | 58 855 142.00 | 54 328 463.00 | | 58 855 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 814.00 | | 405.00 |
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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 | 72 774 493.00 | 3 367 894.00 | 76 142 387.00 | 72 774 493.00 |
FG Production sold - services | 40 270 388.00 | 1 686 177.00 | 41 956 564.00 | 40 270 388.00 |
FJ Net sales | 113 044 880.00 | 5 054 071.00 | 118 098 951.00 | 113 044 880.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 898.00 | |
FQ Other income | | | 1 280 044.00 | |
FR Total operating income (I) | | | 120 052 893.00 | |
FS Purchases of goods (including customs duties) | | | 62 188 957.00 | |
FW Other purchases and external expenses | | | 29 116 205.00 | |
FX Taxes, duties, and similar payments | | | 1 131 613.00 | |
FY Salaries and Wages | | | 10 372 284.00 | |
FZ Social Security Contributions | | | 5 053 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 043.00 | |
GE Other Expenses | | | 690 076.00 | |
GF Total Operating Expenses (II) | | | 109 134 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 918 230.00 | |
GL Other interest and similar income | | | 135 883.00 | |
GN Positive exchange differences | | | 70 704.00 | |
GP Total financial income (V) | | | 206 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 412.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 190 373.00 | |
GU Total financial expenses (VI) | | | 198 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 925 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 4 537.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 3 846.00 | | |
HD Total exceptional income (VII) | 300.00 | 8 383.00 | | 300.00 |
HE Exceptional expenses on management operations | 355 597.00 | 27 345.00 | | 355 597.00 |
HF Exceptional expenses on capital transactions | 745.00 | 15 452.00 | | 745.00 |
HG Exceptional depreciation and provisions | 32 073.00 | | | 32 073.00 |
HH Total exceptional expenses (VIII) | 388 415.00 | 42 797.00 | | 388 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 115.00 | -34 414.00 | | -388 115.00 |
HJ Employee participation in company results | 1 224 597.00 | 997 000.00 | | 1 224 597.00 |
HK Income tax | 2 968 303.00 | 2 428 512.00 | | 2 968 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 259 780.00 | 85 937 231.00 | | 120 259 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 914 928.00 | 81 987 058.00 | | 113 914 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344 852.00 | 3 950 173.00 | | 6 344 852.00 |
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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 | 983 514.00 | | 331 301.00 | 983 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 946.00 | 121 556.00 | |
I4 DECREASES Grand Total | | 196 052.00 | 1 118 762.00 | |
IO DECREASES Total including other intangible assets | | 19 148.00 | 56 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 958.00 | 940 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 744.00 | | | 75 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 688.00 | | 316 881.00 | 791 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 082.00 | | 14 420.00 | 116 082.00 |
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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 | 556 170.00 | 177 340.00 | 187 458.00 | 556 170.00 |
PE DEPRECIATION Total including other intangible assets | 55 985.00 | 12 936.00 | 19 505.00 | 55 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 185.00 | 164 404.00 | 167 953.00 | 500 185.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 336.00 | 413 454.00 | 248 336.00 | 248 336.00 |
6T Receivables | 30 315.00 | 32 073.00 | | 30 315.00 |
7B Total provisions for depreciation | 30 315.00 | 32 073.00 | | 30 315.00 |
7C Grand total | 278 651.00 | 445 527.00 | 248 336.00 | 278 651.00 |
UE of which provisions and reversals: - Operating | | 405 043.00 | 248 336.00 | |
UG - Financial | | 8 412.00 | | |
UJ - Exceptional | | 32 073.00 | | |
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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 | 35 239 447.00 | 35 239 447.00 | | 35 239 447.00 |
8D Social Security and Other Social Organizations | 6 191 474.00 | 6 191 474.00 | | 6 191 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973 627.00 | 2 973 627.00 | | 2 973 627.00 |
8L Deferred income | 24 454 546.00 | 14 450 189.00 | 10 002 445.00 | 24 454 546.00 |
UT Other financial assets | 121 556.00 | | 121 556.00 | 121 556.00 |
UX Other trade receivables | 20 332 695.00 | 20 259 187.00 | 73 508.00 | 20 332 695.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 338 403.00 | 17 338 403.00 | | 17 338 403.00 |
VS Prepaid expenses | 36 809 845.00 | 29 273 772.00 | 7 536 073.00 | 36 809 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 602 499.00 | 66 871 362.00 | 7 731 137.00 | 74 602 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 859 499.00 | 58 855 142.00 | 10 002 445.00 | 68 859 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
