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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 | 194 265.00 | 176 750.00 | 17 514.00 | 194 265.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AT Other tangible assets | 713 847.00 | 582 154.00 | 131 692.00 | 713 847.00 |
BF Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
BH Other financial assets | 178 747.00 | | 178 747.00 | 178 747.00 |
BJ TOTAL (I) | 3 348 890.00 | 758 904.00 | 2 589 986.00 | 3 348 890.00 |
BT Goods | 10 924 931.00 | 212 363.00 | 10 712 568.00 | 10 924 931.00 |
BV Advances and down payments on orders | 52 694.00 | | 52 694.00 | 52 694.00 |
BX Customers and related accounts | 8 104 873.00 | 103 251.00 | 8 001 622.00 | 8 104 873.00 |
BZ Other receivables | 8 877 577.00 | 1 100 000.00 | 7 777 577.00 | 8 877 577.00 |
CD Marketable securities | 398 236.00 | | 398 236.00 | 398 236.00 |
CF Cash and cash equivalents | 228 349.00 | | 228 349.00 | 228 349.00 |
CH Prepaid expenses | 1 694 851.00 | | 1 694 851.00 | 1 694 851.00 |
CJ TOTAL (II) | 30 281 512.00 | 1 415 614.00 | 28 865 898.00 | 30 281 512.00 |
CN Currency translation adjustments (V) | 157 219.00 | | 157 219.00 | 157 219.00 |
CO Grand total (0 to V) | 33 787 621.00 | 2 174 518.00 | 31 613 103.00 | 33 787 621.00 |
CU Other investments | 505 588.00 | | 505 588.00 | 505 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DB Share, merger, contribution premiums, etc. | 423 625.00 | 423 625.00 | | 423 625.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DF Regulated reserves (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 1 330 309.00 | 1 330 309.00 | | 1 330 309.00 |
DH Retained earnings | -412 507.00 | | | -412 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 731.00 | -412 507.00 | | 225 731.00 |
DL TOTAL (I) | 3 837 444.00 | 3 611 713.00 | | 3 837 444.00 |
DP Provisions for Risks | 157 219.00 | 55 193.00 | | 157 219.00 |
DR TOTAL (IV) | 157 219.00 | 55 193.00 | | 157 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 253.00 | 2 331 254.00 | | 2 262 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 429.00 | 2 931 457.00 | | 2 045 429.00 |
DW Advances and down payments received on current orders | 2 006 162.00 | 2 539 140.00 | | 2 006 162.00 |
DX Trade payables and related accounts | 17 493 861.00 | 15 872 241.00 | | 17 493 861.00 |
DY Tax and social security liabilities | 1 928 890.00 | 955 871.00 | | 1 928 890.00 |
EA Other liabilities | 951 462.00 | 116 387.00 | | 951 462.00 |
EB Prepaid income (2) | 930 382.00 | 1 006 031.00 | | 930 382.00 |
EC TOTAL (IV) | 27 618 440.00 | 25 752 382.00 | | 27 618 440.00 |
EE Grand total (I to V) | 31 613 103.00 | 29 419 288.00 | | 31 613 103.00 |
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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 | 34 519 682.00 | 11 398 434.00 | 45 918 115.00 | 34 519 682.00 |
FG Production sold - services | 1 090 576.00 | 2 094 628.00 | 3 185 203.00 | 1 090 576.00 |
FJ Net sales | 35 610 257.00 | 13 493 062.00 | 49 103 319.00 | 35 610 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 930.00 | |
FQ Other income | | | 22 801.00 | |
FR Total operating income (I) | | | 49 818 049.00 | |
FS Purchases of goods (including customs duties) | | | 25 492 551.00 | |
FT Inventory change (goods) | | | 1 501 154.00 | |
FU Purchases of raw materials and other supplies | | | 110 251.00 | |
FW Other purchases and external expenses | | | 14 673 662.00 | |
FX Taxes, duties, and similar payments | | | 140 815.00 | |
FY Salaries and Wages | | | 801 245.00 | |
FZ Social Security Contributions | | | 521 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 568.00 | |
GE Other Expenses | | | 5 448 974.00 | |
GF Total Operating Expenses (II) | | | 49 062 885.00 | |
GG - OPERATING RESULT (I - II) | | | 755 165.00 | |
GK Income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 58 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 193.00 | |
GN Positive exchange differences | | | 1 279 695.00 | |
GP Total financial income (V) | | | 1 408 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 219.00 | |
GR Interest and similar expenses | | | 407 342.00 | |
GS Negative differences of foreign exchange | | | 924 454.00 | |
GU Total financial expenses (VI) | | | 1 489 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 454.00 | | | 8 454.00 |
HC Reversals of provisions and transfers of expenses | -10 554.00 | 350 000.00 | | -10 554.00 |
HD Total exceptional income (VII) | -2 100.00 | 350 000.00 | | -2 100.00 |
HE Exceptional expenses on management operations | 43 525.00 | 309.00 | | 43 525.00 |
HF Exceptional expenses on capital transactions | 180 016.00 | 743 500.00 | | 180 016.00 |
HH Total exceptional expenses (VIII) | 223 541.00 | 743 809.00 | | 223 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 641.00 | -393 809.00 | | -225 641.00 |
HK Income tax | 223 510.00 | | | 223 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 224 682.00 | 52 761 601.00 | | 51 224 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 998 951.00 | 53 174 107.00 | | 50 998 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 731.00 | -412 507.00 | | 225 731.00 |
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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 | 3 307 570.00 | | 41 320.00 | 3 307 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 340.00 | |
I4 DECREASES Grand Total | | | 3 348 890.00 | |
IO DECREASES Total including other intangible assets | | | 750 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 704.00 | | | 750 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 927.00 | | 24 920.00 | 688 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 940.00 | | 16 400.00 | 1 867 940.00 |
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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 | 648 611.00 | 110 294.00 | | 648 611.00 |
PE DEPRECIATION Total including other intangible assets | 161 027.00 | 15 723.00 | | 161 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 584.00 | 94 570.00 | | 487 584.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 193.00 | 157 219.00 | 55 193.00 | 55 193.00 |
6N Inventories and work in progress | 137 843.00 | 212 363.00 | 137 843.00 | 137 843.00 |
6T Receivables | 327 669.00 | 50 205.00 | 274 622.00 | 327 669.00 |
6X Other provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7B Total provisions for depreciation | 1 565 512.00 | 262 568.00 | 412 465.00 | 1 565 512.00 |
7C Grand total | 1 620 705.00 | 419 787.00 | 467 658.00 | 1 620 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675 000.00 | | 675 000.00 | 675 000.00 |
8B Suppliers and Related Accounts | 17 493 861.00 | 17 493 861.00 | | 17 493 861.00 |
8C Staff and Related Accounts | 92 826.00 | 92 826.00 | | 92 826.00 |
8D Social Security and Other Social Organizations | 80 313.00 | 80 313.00 | | 80 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 462.00 | 951 462.00 | | 951 462.00 |
8L Deferred income | 930 382.00 | 930 382.00 | | 930 382.00 |
UP Loans | 1 200 005.00 | | | 1 200 005.00 |
UT Other financial assets | 178 747.00 | | | 178 747.00 |
UX Other trade receivables | 8 104 873.00 | | | 8 104 873.00 |
UY Staff and related accounts | 11 211.00 | | | 11 211.00 |
VB VAT | 905 224.00 | | | 905 224.00 |
VC Group and associates | 4 421 772.00 | | | 4 421 772.00 |
VG Loans with a maturity of up to one year at origin | 2 262 253.00 | 2 262 253.00 | | 2 262 253.00 |
VI Group and Associates | 1 370 429.00 | 1 370 429.00 | | 1 370 429.00 |
VM Income taxes | 79 880.00 | | | 79 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 552.00 | 542 552.00 | | 542 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459 491.00 | | | 3 459 491.00 |
VS Prepaid expenses | 1 694 851.00 | | | 1 694 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 056 054.00 | 18 677 302.00 | 1 378 752.00 | 20 056 054.00 |
VW VAT | 1 213 199.00 | 1 213 199.00 | | 1 213 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 612 278.00 | 24 937 278.00 | 675 000.00 | 25 612 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
