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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 | 20 886.00 | 20 886.00 | | 20 886.00 |
AP Buildings | 65 970.00 | 35 581.00 | 30 389.00 | 65 970.00 |
AR Technical installations, industrial equipment and tools | 159 353.00 | 126 296.00 | 33 057.00 | 159 353.00 |
AT Other tangible assets | 661 132.00 | 538 351.00 | 122 781.00 | 661 132.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 913 301.00 | 721 114.00 | 192 188.00 | 913 301.00 |
BR Intermediate and finished products | 8 439.00 | | 8 439.00 | 8 439.00 |
BT Goods | 506 958.00 | 3 700.00 | 503 258.00 | 506 958.00 |
BV Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 469 041.00 | 21 817.00 | 447 224.00 | 469 041.00 |
BZ Other receivables | 413 792.00 | | 413 792.00 | 413 792.00 |
CF Cash and cash equivalents | 159 970.00 | | 159 970.00 | 159 970.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 1 576 174.00 | 25 517.00 | 1 550 657.00 | 1 576 174.00 |
CO Grand total (0 to V) | 2 489 475.00 | 746 630.00 | 1 742 845.00 | 2 489 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 1 444.00 | | | 1 444.00 |
DH Retained earnings | -30 505.00 | | | -30 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 276.00 | | | 52 276.00 |
DL TOTAL (I) | 398 214.00 | | | 398 214.00 |
DS Convertible Bond Issues | 165.00 | | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 385 690.00 | | | 385 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 776.00 | | | 90 776.00 |
DW Advances and down payments received on current orders | 51 396.00 | | | 51 396.00 |
DX Trade payables and related accounts | 557 442.00 | | | 557 442.00 |
DY Tax and social security liabilities | 202 671.00 | | | 202 671.00 |
EA Other liabilities | 42 180.00 | | | 42 180.00 |
EB Prepaid income (2) | 14 310.00 | | | 14 310.00 |
EC TOTAL (IV) | 1 344 631.00 | | | 1 344 631.00 |
EE Grand total (I to V) | 1 742 845.00 | | | 1 742 845.00 |
EG Accrued income and payables due within one year | 1 109 332.00 | | | 1 109 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 314.00 | | | 51 314.00 |
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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 | 4 685 658.00 | | 4 685 658.00 | 4 685 658.00 |
FG Production sold - services | 1 032 201.00 | | 1 032 201.00 | 1 032 201.00 |
FJ Net sales | 5 717 859.00 | | 5 717 859.00 | 5 717 859.00 |
FM Inventory production | | | 2 418.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 237.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 5 780 822.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 225.00 | |
FT Inventory change (goods) | | | -96 128.00 | |
FU Purchases of raw materials and other supplies | | | 42 920.00 | |
FW Other purchases and external expenses | | | 843 851.00 | |
FX Taxes, duties, and similar payments | | | 44 166.00 | |
FY Salaries and Wages | | | 589 197.00 | |
FZ Social Security Contributions | | | 200 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 5 739 488.00 | |
GG - OPERATING RESULT (I - II) | | | 41 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 068.00 | | | 33 068.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HB Exceptional income from capital transactions | 72 618.00 | | | 72 618.00 |
HC Reversals of provisions and transfers of expenses | 28 650.00 | | | 28 650.00 |
HD Total exceptional income (VII) | 104 319.00 | | | 104 319.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HF Exceptional expenses on capital transactions | 82 084.00 | | | 82 084.00 |
HH Total exceptional expenses (VIII) | 83 242.00 | | | 83 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 076.00 | | | 21 076.00 |
HK Income tax | 6 687.00 | | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 557.00 | | | 5 887 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 281.00 | | | 5 835 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 276.00 | | | 52 276.00 |
HP References: Equipment leasing | 15 689.00 | | | 15 689.00 |
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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 | 950 542.00 | | 80 634.00 | 950 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | 117 874.00 | 913 301.00 | |
IO DECREASES Total including other intangible assets | | 31 150.00 | 20 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 724.00 | 886 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 036.00 | | | 52 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 546.00 | | 80 634.00 | 892 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 674 775.00 | 82 129.00 | 35 790.00 | 674 775.00 |
PE DEPRECIATION Total including other intangible assets | 21 148.00 | 2 238.00 | 2 500.00 | 21 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 627.00 | 79 891.00 | 33 290.00 | 653 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 650.00 | | 28 650.00 | 28 650.00 |
6N Inventories and work in progress | 4 700.00 | 3 700.00 | 4 700.00 | 4 700.00 |
6T Receivables | 40 285.00 | | 18 468.00 | 40 285.00 |
7B Total provisions for depreciation | 73 635.00 | 3 700.00 | 51 818.00 | 73 635.00 |
7C Grand total | 73 635.00 | 3 700.00 | 51 818.00 | 73 635.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 23 168.00 | |
UJ - Exceptional | | | 28 650.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 557 442.00 | 557 442.00 | | 557 442.00 |
8C Staff and Related Accounts | 88 915.00 | 88 915.00 | | 88 915.00 |
8D Social Security and Other Social Organizations | 80 780.00 | 80 780.00 | | 80 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 180.00 | 42 180.00 | | 42 180.00 |
8L Deferred income | 14 310.00 | 14 310.00 | | 14 310.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 433 314.00 | | | 433 314.00 |
VA Doubtful or disputed receivables | 35 727.00 | | | 35 727.00 |
VB VAT | 9 807.00 | | | 9 807.00 |
VC Group and associates | 260 047.00 | | | 260 047.00 |
VG Loans with a maturity of up to one year at origin | 51 314.00 | 51 314.00 | | 51 314.00 |
VH Loans with a maturity of more than one year at origin | 334 376.00 | 99 077.00 | 235 299.00 | 334 376.00 |
VI Group and Associates | 90 776.00 | 90 776.00 | | 90 776.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 118 884.00 | | | 118 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 938.00 | | | 143 938.00 |
VS Prepaid expenses | 11 936.00 | | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 728.00 | 894 769.00 | 5 960.00 | 900 728.00 |
VW VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 234.00 | 1 057 935.00 | 235 299.00 | 1 293 234.00 |
