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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AP Buildings | 229 251.00 | 208 156.00 | 21 096.00 | 229 251.00 |
AR Technical installations, industrial equipment and tools | 82 546.00 | 80 384.00 | 2 162.00 | 82 546.00 |
AT Other tangible assets | 302 672.00 | 202 986.00 | 99 686.00 | 302 672.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
BJ TOTAL (I) | 636 997.00 | 493 354.00 | 143 643.00 | 636 997.00 |
BT Goods | 948 672.00 | | 948 672.00 | 948 672.00 |
BX Customers and related accounts | 13 776.00 | 1 557.00 | 12 219.00 | 13 776.00 |
BZ Other receivables | 94 793.00 | | 94 793.00 | 94 793.00 |
CF Cash and cash equivalents | 255 930.00 | | 255 930.00 | 255 930.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 1 327 988.00 | 1 557.00 | 1 326 431.00 | 1 327 988.00 |
CO Grand total (0 to V) | 1 964 985.00 | 494 911.00 | 1 470 074.00 | 1 964 985.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 920.00 | | | 556 920.00 |
DB Share, merger, contribution premiums, etc. | 168 304.00 | | | 168 304.00 |
DD Legal reserve (1) | 4 627.00 | | | 4 627.00 |
DE Statutory or contractual reserves | 21 168.00 | | | 21 168.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 147.00 | | | 1 147.00 |
DH Retained earnings | -163 151.00 | | | -163 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 114.00 | | | 168 114.00 |
DL TOTAL (I) | 757 740.00 | | | 757 740.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 249 990.00 | | | 249 990.00 |
DU Loans and Debts from Credit Institutions (3) | 188 450.00 | | | 188 450.00 |
DX Trade payables and related accounts | 140 658.00 | | | 140 658.00 |
DY Tax and social security liabilities | 116 297.00 | | | 116 297.00 |
DZ Fixed asset liabilities and related accounts | 1 168.00 | | | 1 168.00 |
EA Other liabilities | 5 771.00 | | | 5 771.00 |
EC TOTAL (IV) | 702 334.00 | | | 702 334.00 |
EE Grand total (I to V) | 1 470 074.00 | | | 1 470 074.00 |
EG Accrued income and payables due within one year | 312 329.00 | | | 312 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 2 920 710.00 | | 2 920 710.00 | 2 920 710.00 |
FG Production sold - services | 27 589.00 | -13 185.00 | 14 405.00 | 27 589.00 |
FJ Net sales | 2 948 299.00 | -13 185.00 | 2 935 115.00 | 2 948 299.00 |
FO Operating subsidies | | | 4 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 944 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 343.00 | |
FT Inventory change (goods) | | | 11 360.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 438 005.00 | |
FX Taxes, duties, and similar payments | | | 47 409.00 | |
FY Salaries and Wages | | | 363 036.00 | |
FZ Social Security Contributions | | | 86 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 864 246.00 | |
GG - OPERATING RESULT (I - II) | | | 79 827.00 | |
GL Other interest and similar income | | | 12 298.00 | |
GP Total financial income (V) | | | 12 298.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
HA Exceptional income from management transactions | 74 726.00 | | | 74 726.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 74 801.00 | | | 74 801.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 410.00 | | | 71 410.00 |
HK Income tax | -19 088.00 | | | -19 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 172.00 | | | 3 031 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 059.00 | | | 2 863 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 114.00 | | | 168 114.00 |
HP References: Equipment leasing | 4 303.00 | | | 4 303.00 |
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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 | 495 668.00 | 33 636.00 | 35 950.00 | 495 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 840.00 | 33 636.00 | 35 950.00 | 493 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 3 000.00 | | 7 000.00 |
6T Receivables | 1 590.00 | 1 557.00 | 1 590.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | 1 557.00 | 1 590.00 | 1 590.00 |
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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 | 140 658.00 | 140 658.00 | | 140 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 519.00 | 123 387.00 | 20 133.00 | 143 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 334.00 | 312 329.00 | 385 436.00 | 702 334.00 |
