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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 | 806.00 | 791.00 | 15.00 | 806.00 |
AH Goodwill | 11 020.00 | | 11 020.00 | 11 020.00 |
AJ Other Intangible Assets | 9 528.00 | 9 528.00 | | 9 528.00 |
AP Buildings | 11 557.00 | 9 756.00 | 1 802.00 | 11 557.00 |
AR Technical installations, industrial equipment and tools | 29 986.00 | 22 484.00 | 7 502.00 | 29 986.00 |
AT Other tangible assets | 105 968.00 | 78 879.00 | 27 089.00 | 105 968.00 |
AV Fixed assets in progress | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 173 485.00 | 121 437.00 | 52 048.00 | 173 485.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 409 151.00 | | 409 151.00 | 409 151.00 |
BX Customers and related accounts | 840 257.00 | 43 139.00 | 797 119.00 | 840 257.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 263 612.00 | | 263 612.00 | 263 612.00 |
CH Prepaid expenses | 129 652.00 | | 129 652.00 | 129 652.00 |
CJ TOTAL (II) | 1 653 431.00 | 43 139.00 | 1 610 292.00 | 1 653 431.00 |
CO Grand total (0 to V) | 1 826 916.00 | 164 576.00 | 1 662 340.00 | 1 826 916.00 |
CR Shares due in more than one year | 51 690.00 | | | 51 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 364.00 | 46 359.00 | | 46 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 669.00 | 43 905.00 | | 85 669.00 |
DL TOTAL (I) | 154 033.00 | 112 264.00 | | 154 033.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 718.00 | 2 639.00 | | 68 718.00 |
DX Trade payables and related accounts | 672 730.00 | 629 602.00 | | 672 730.00 |
DY Tax and social security liabilities | 138 695.00 | 126 802.00 | | 138 695.00 |
EA Other liabilities | 1 266.00 | 2 159.00 | | 1 266.00 |
EB Prepaid income (2) | 376 898.00 | 282 952.00 | | 376 898.00 |
EC TOTAL (IV) | 1 508 307.00 | 1 294 154.00 | | 1 508 307.00 |
EE Grand total (I to V) | 1 662 340.00 | 1 406 419.00 | | 1 662 340.00 |
EG Accrued income and payables due within one year | 1 203 620.00 | 1 044 154.00 | | 1 203 620.00 |
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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 | 1 734 538.00 | | 1 734 538.00 | 1 734 538.00 |
FG Production sold - services | 1 491 880.00 | | 1 491 880.00 | 1 491 880.00 |
FJ Net sales | 3 226 418.00 | | 3 226 418.00 | 3 226 418.00 |
FO Operating subsidies | | | 8 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 255 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 328.00 | |
FT Inventory change (goods) | | | -101 098.00 | |
FW Other purchases and external expenses | | | 683 065.00 | |
FX Taxes, duties, and similar payments | | | 28 152.00 | |
FY Salaries and Wages | | | 488 055.00 | |
FZ Social Security Contributions | | | 185 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 3 149 445.00 | |
GG - OPERATING RESULT (I - II) | | | 105 752.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 20 171.00 | |
GU Total financial expenses (VI) | | | 20 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 233.00 | 15 665.00 | | 20 233.00 |
HA Exceptional income from management transactions | 25 794.00 | 1 015.00 | | 25 794.00 |
HD Total exceptional income (VII) | 25 794.00 | 1 015.00 | | 25 794.00 |
HE Exceptional expenses on management operations | 338.00 | 826.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 826.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 456.00 | 190.00 | | 25 456.00 |
HK Income tax | 25 683.00 | 6 208.00 | | 25 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 306.00 | 3 157 779.00 | | 3 281 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 637.00 | 3 113 874.00 | | 3 195 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 669.00 | 43 905.00 | | 85 669.00 |
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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 | 155 393.00 | | 26 022.00 | 155 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | 7 930.00 | 173 485.00 | |
IO DECREASES Total including other intangible assets | | | 21 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 930.00 | 147 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 334.00 | | 11 020.00 | 10 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 810.00 | | 13 976.00 | 141 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 1 025.00 | 3 250.00 |
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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 | 116 992.00 | 12 375.00 | 7 930.00 | 116 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 258.00 | 61.00 | | 10 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 735.00 | 12 314.00 | 7 930.00 | 106 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 020.00 | 10 119.00 | | 33 020.00 |
7B Total provisions for depreciation | 33 020.00 | 10 119.00 | | 33 020.00 |
7C Grand total | 33 020.00 | 10 119.00 | | 33 020.00 |
UE of which provisions and reversals: - Operating | | 10 119.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 672 730.00 | 672 730.00 | | 672 730.00 |
8C Staff and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
8L Deferred income | 376 898.00 | 376 898.00 | | 376 898.00 |
UT Other financial assets | 4 275.00 | | | 4 275.00 |
UX Other trade receivables | 788 568.00 | | | 788 568.00 |
VA Doubtful or disputed receivables | 51 690.00 | | | 51 690.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 68 718.00 | 14 031.00 | 54 687.00 | 68 718.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 129 652.00 | | | 129 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 943.00 | 927 978.00 | 55 965.00 | 983 943.00 |
VW VAT | 26 439.00 | 26 439.00 | | 26 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 307.00 | 1 203 620.00 | 304 687.00 | 1 508 307.00 |
