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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 | 58 003.00 | 56 508.00 | 1 494.00 | 58 003.00 |
AH Goodwill | 124 874.00 | | 124 874.00 | 124 874.00 |
AN Land | 101 883.00 | 29 755.00 | 72 128.00 | 101 883.00 |
AP Buildings | 416 073.00 | 250 526.00 | 165 547.00 | 416 073.00 |
AR Technical installations, industrial equipment and tools | 883 192.00 | 777 109.00 | 106 083.00 | 883 192.00 |
AT Other tangible assets | 426 160.00 | 358 675.00 | 67 485.00 | 426 160.00 |
BH Other financial assets | 37 936.00 | | 37 936.00 | 37 936.00 |
BJ TOTAL (I) | 2 092 384.00 | 1 472 573.00 | 619 811.00 | 2 092 384.00 |
BL Raw materials, supplies | 174 801.00 | | 174 801.00 | 174 801.00 |
BT Goods | 339 257.00 | | 339 257.00 | 339 257.00 |
BV Advances and down payments on orders | 694 584.00 | | 694 584.00 | 694 584.00 |
BX Customers and related accounts | 2 063 673.00 | 25 005.00 | 2 038 667.00 | 2 063 673.00 |
BZ Other receivables | 2 022 477.00 | | 2 022 477.00 | 2 022 477.00 |
CF Cash and cash equivalents | 2 095 861.00 | | 2 095 861.00 | 2 095 861.00 |
CH Prepaid expenses | 140 553.00 | | 140 553.00 | 140 553.00 |
CJ TOTAL (II) | 7 531 205.00 | 25 005.00 | 7 506 200.00 | 7 531 205.00 |
CO Grand total (0 to V) | 9 623 589.00 | 1 497 579.00 | 8 126 010.00 | 9 623 589.00 |
CU Other investments | 44 264.00 | | 44 264.00 | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DF Regulated reserves (1) | 16 678.00 | | | 16 678.00 |
DG Other reserves | 282 201.00 | | | 282 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 335.00 | | | 138 335.00 |
DK Regulated provisions | 3 872.00 | | | 3 872.00 |
DL TOTAL (I) | 1 233 087.00 | | | 1 233 087.00 |
DP Provisions for Risks | 44 872.00 | | | 44 872.00 |
DR TOTAL (IV) | 44 872.00 | | | 44 872.00 |
DS Convertible Bond Issues | 613 132.00 | | | 613 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 577.00 | | | 1 601 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 448.00 | | | 159 448.00 |
DX Trade payables and related accounts | 3 954 060.00 | | | 3 954 060.00 |
DY Tax and social security liabilities | 462 122.00 | | | 462 122.00 |
EA Other liabilities | 7 713.00 | | | 7 713.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 6 848 052.00 | | | 6 848 052.00 |
EE Grand total (I to V) | 8 126 010.00 | | | 8 126 010.00 |
EG Accrued income and payables due within one year | 4 840 047.00 | | | 4 840 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 24 214 841.00 | 755 208.00 | 24 970 048.00 | 24 214 841.00 |
FG Production sold - services | 488 747.00 | 56 359.00 | 545 106.00 | 488 747.00 |
FJ Net sales | 24 703 587.00 | 811 567.00 | 25 515 154.00 | 24 703 587.00 |
FO Operating subsidies | | | 17 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 094.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 26 036 268.00 | |
FS Purchases of goods (including customs duties) | | | 16 676 831.00 | |
FT Inventory change (goods) | | | 92 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 947.00 | |
FV Inventory change (raw materials and supplies) | | | 7 106.00 | |
FW Other purchases and external expenses | | | 4 737 518.00 | |
FX Taxes, duties, and similar payments | | | 209 664.00 | |
FY Salaries and Wages | | | 1 560 718.00 | |
FZ Social Security Contributions | | | 470 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 629.00 | |
GE Other Expenses | | | 216 675.00 | |
GF Total Operating Expenses (II) | | | 25 714 342.00 | |
GG - OPERATING RESULT (I - II) | | | 321 925.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 121.00 | |
GR Interest and similar expenses | | | 135 715.00 | |
GU Total financial expenses (VI) | | | 159 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 701.00 | | | 274 701.00 |
HA Exceptional income from management transactions | 9 424.00 | | | 9 424.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 11 604.00 | | | 11 604.00 |
HD Total exceptional income (VII) | 25 528.00 | | | 25 528.00 |
HE Exceptional expenses on management operations | 11 350.00 | | | 11 350.00 |
HH Total exceptional expenses (VIII) | 11 350.00 | | | 11 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 178.00 | | | 14 178.00 |
HJ Employee participation in company results | 3 907.00 | | | 3 907.00 |
HK Income tax | 34 058.00 | | | 34 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 061 829.00 | | | 26 061 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 923 494.00 | | | 25 923 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 335.00 | | | 138 335.00 |
HP References: Equipment leasing | 78 851.00 | | | 78 851.00 |
HQ References: Real Estate Leasing | 107 877.00 | | | 107 877.00 |
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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 | 2 059 665.00 | | 106 716.00 | 2 059 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 200.00 | |
I4 DECREASES Grand Total | | 73 997.00 | 2 092 384.00 | |
IO DECREASES Total including other intangible assets | | | 182 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 997.00 | 1 827 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 856.00 | | 1 020.00 | 181 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 109.00 | | 68 196.00 | 1 833 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 700.00 | | 37 500.00 | 44 700.00 |
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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 | 1 446 302.00 | 100 268.00 | 73 997.00 | 1 446 302.00 |
PE DEPRECIATION Total including other intangible assets | 55 967.00 | 542.00 | | 55 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 335.00 | 99 727.00 | 73 997.00 | 1 390 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 476.00 | | 11 604.00 | 15 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 970.00 | 24 121.00 | 26 219.00 | 46 970.00 |
6T Receivables | 202 551.00 | 23 629.00 | 201 175.00 | 202 551.00 |
7B Total provisions for depreciation | 202 551.00 | 23 629.00 | 201 175.00 | 202 551.00 |
7C Grand total | 264 997.00 | 47 750.00 | 238 997.00 | 264 997.00 |
UE of which provisions and reversals: - Operating | | 23 629.00 | 227 394.00 | |
UG - Financial | | 24 121.00 | | |
UJ - Exceptional | | | 11 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 613 132.00 | | 613 132.00 | 613 132.00 |
8A Miscellaneous Loans and Financial Debts | 117 774.00 | 117 774.00 | | 117 774.00 |
8B Suppliers and Related Accounts | 3 954 060.00 | 3 954 060.00 | | 3 954 060.00 |
8C Staff and Related Accounts | 215 189.00 | 215 189.00 | | 215 189.00 |
8D Social Security and Other Social Organizations | 127 362.00 | 127 362.00 | | 127 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 37 936.00 | | | 37 936.00 |
UX Other trade receivables | 2 035 330.00 | | | 2 035 330.00 |
UY Staff and related accounts | 1 923.00 | | | 1 923.00 |
VA Doubtful or disputed receivables | 28 343.00 | | | 28 343.00 |
VB VAT | 335 812.00 | | | 335 812.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 601 485.00 | 206 612.00 | 923 362.00 | 1 601 485.00 |
VI Group and Associates | 41 673.00 | 41 673.00 | | 41 673.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 576 442.00 | | | 576 442.00 |
VM Income taxes | 109 511.00 | | | 109 511.00 |
VP Miscellaneous | 72 925.00 | | | 72 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 645.00 | 103 645.00 | | 103 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 305.00 | | | 1 502 305.00 |
VS Prepaid expenses | 140 553.00 | | | 140 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 638.00 | 4 226 702.00 | 37 936.00 | 4 264 638.00 |
VW VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 052.00 | 4 840 047.00 | 1 536 494.00 | 6 848 052.00 |
