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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 | 10 090.00 | 6 222.00 | 3 868.00 | 10 090.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 168 774.00 | 146 748.00 | 22 026.00 | 168 774.00 |
AT Other tangible assets | 526 832.00 | 443 716.00 | 83 116.00 | 526 832.00 |
AV Fixed assets in progress | 23 462.00 | | 23 462.00 | 23 462.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 49 638.00 | | 49 638.00 | 49 638.00 |
BJ TOTAL (I) | 813 736.00 | 596 687.00 | 217 049.00 | 813 736.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BP Services in progress | 13 189.00 | | 13 189.00 | 13 189.00 |
BT Goods | 4 557 702.00 | 36 860.00 | 4 520 842.00 | 4 557 702.00 |
BV Advances and down payments on orders | 422 729.00 | | 422 729.00 | 422 729.00 |
BX Customers and related accounts | 2 348 170.00 | 87 660.00 | 2 260 510.00 | 2 348 170.00 |
BZ Other receivables | 1 058 952.00 | | 1 058 952.00 | 1 058 952.00 |
CF Cash and cash equivalents | 294 387.00 | | 294 387.00 | 294 387.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 8 702 561.00 | 124 520.00 | 8 578 041.00 | 8 702 561.00 |
CO Grand total (0 to V) | 9 516 297.00 | 721 207.00 | 8 795 089.00 | 9 516 297.00 |
CU Other investments | 5 833.00 | | 5 833.00 | 5 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 11 063.00 | 217 289.00 | | 11 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 845.00 | -206 226.00 | | 130 845.00 |
DL TOTAL (I) | 327 308.00 | 196 463.00 | | 327 308.00 |
DP Provisions for Risks | 27 382.00 | 22 822.00 | | 27 382.00 |
DR TOTAL (IV) | 27 382.00 | 22 822.00 | | 27 382.00 |
DS Convertible Bond Issues | | 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 495 980.00 | 1 606 035.00 | | 2 495 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 025 616.00 | | |
DX Trade payables and related accounts | 5 516 629.00 | 4 842 747.00 | | 5 516 629.00 |
DY Tax and social security liabilities | 362 379.00 | 333 309.00 | | 362 379.00 |
EA Other liabilities | 52 675.00 | 24 845.00 | | 52 675.00 |
EB Prepaid income (2) | 12 737.00 | 29 832.00 | | 12 737.00 |
EC TOTAL (IV) | 8 440 400.00 | 7 862 583.00 | | 8 440 400.00 |
EE Grand total (I to V) | 8 795 089.00 | 8 081 869.00 | | 8 795 089.00 |
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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 | 19 498 120.00 | | 19 498 120.00 | 19 498 120.00 |
FD Production sold - goods | 49 827.00 | | 49 827.00 | 49 827.00 |
FG Production sold - services | 1 887 922.00 | | 1 887 922.00 | 1 887 922.00 |
FJ Net sales | 21 435 868.00 | | 21 435 868.00 | 21 435 868.00 |
FM Inventory production | | | 7 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 321.00 | |
FQ Other income | | | 37 292.00 | |
FR Total operating income (I) | | | 21 512 125.00 | |
FS Purchases of goods (including customs duties) | | | 18 789 158.00 | |
FT Inventory change (goods) | | | -535 383.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 1 347 330.00 | |
FX Taxes, duties, and similar payments | | | 98 752.00 | |
FY Salaries and Wages | | | 1 139 596.00 | |
FZ Social Security Contributions | | | 379 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 628.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 21 311 962.00 | |
GG - OPERATING RESULT (I - II) | | | 200 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 9 927.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GR Interest and similar expenses | | | 72 890.00 | |
GU Total financial expenses (VI) | | | 72 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HB Exceptional income from capital transactions | 12 491.00 | 638.00 | | 12 491.00 |
HD Total exceptional income (VII) | 14 221.00 | 638.00 | | 14 221.00 |
HE Exceptional expenses on management operations | 11 462.00 | 286.00 | | 11 462.00 |
HF Exceptional expenses on capital transactions | 5 876.00 | 2 888.00 | | 5 876.00 |
HG Exceptional depreciation and provisions | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 21 898.00 | 3 174.00 | | 21 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 678.00 | -2 536.00 | | -7 678.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 537 195.00 | 22 130 954.00 | | 21 537 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406 351.00 | 22 337 180.00 | | 21 406 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 845.00 | -206 226.00 | | 130 845.00 |
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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 | 840 902.00 | | 43 363.00 | 840 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 55 611.00 | |
I4 DECREASES Grand Total | | 70 529.00 | 813 736.00 | |
IO DECREASES Total including other intangible assets | | | 39 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 449.00 | 719 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 824.00 | | 5 231.00 | 33 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 749.00 | | 34 769.00 | 754 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 328.00 | | 3 363.00 | 52 328.00 |
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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 | 611 574.00 | 49 686.00 | 64 573.00 | 611 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 1 363.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 715.00 | 48 323.00 | 64 573.00 | 606 715.00 |
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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 | 22 822.00 | 4 560.00 | | 22 822.00 |
6N Inventories and work in progress | 42 490.00 | -5 630.00 | | 42 490.00 |
6T Receivables | 45 402.00 | 42 258.00 | | 45 402.00 |
7B Total provisions for depreciation | 87 892.00 | 36 628.00 | | 87 892.00 |
7C Grand total | 110 714.00 | 41 188.00 | | 110 714.00 |
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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 | 5 516 629.00 | 5 516 629.00 | | 5 516 629.00 |
8C Staff and Related Accounts | 84 369.00 | 84 369.00 | | 84 369.00 |
8D Social Security and Other Social Organizations | 122 397.00 | 122 397.00 | | 122 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 675.00 | 52 675.00 | | 52 675.00 |
8L Deferred income | 12 737.00 | 12 737.00 | | 12 737.00 |
UT Other financial assets | 49 638.00 | | | 49 638.00 |
UX Other trade receivables | 2 249 637.00 | | | 2 249 637.00 |
VA Doubtful or disputed receivables | 98 533.00 | | | 98 533.00 |
VB VAT | 200 833.00 | | | 200 833.00 |
VC Group and associates | 23 662.00 | | | 23 662.00 |
VG Loans with a maturity of up to one year at origin | 1 462 392.00 | 1 462 392.00 | | 1 462 392.00 |
VH Loans with a maturity of more than one year at origin | 1 033 589.00 | 116 089.00 | 917 500.00 | 1 033 589.00 |
VM Income taxes | 50 347.00 | | | 50 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 110.00 | | | 784 110.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 551.00 | 3 413 913.00 | 49 638.00 | 3 463 551.00 |
VW VAT | 144 563.00 | 144 563.00 | | 144 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 400.00 | 7 522 900.00 | 917 500.00 | 8 440 400.00 |
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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 | 36.00 | | | 36.00 |
