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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 | 215 709.00 | 80 909.00 | 134 800.00 | 215 709.00 |
AP Buildings | 74 557.00 | 19 897.00 | 54 659.00 | 74 557.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 3 940.00 | 9 378.00 | 13 319.00 |
AT Other tangible assets | 193 014.00 | 65 430.00 | 127 584.00 | 193 014.00 |
BH Other financial assets | 22 821.00 | | 22 821.00 | 22 821.00 |
BJ TOTAL (I) | 519 421.00 | 170 177.00 | 349 244.00 | 519 421.00 |
BT Goods | 2 203 152.00 | 244 889.00 | 1 958 263.00 | 2 203 152.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 509 511.00 | 209 088.00 | 1 300 422.00 | 1 509 511.00 |
BZ Other receivables | 4 660 951.00 | 228 000.00 | 4 432 951.00 | 4 660 951.00 |
CF Cash and cash equivalents | 104 473.00 | | 104 473.00 | 104 473.00 |
CH Prepaid expenses | 1 584 109.00 | | 1 584 109.00 | 1 584 109.00 |
CJ TOTAL (II) | 10 082 198.00 | 681 977.00 | 9 400 220.00 | 10 082 198.00 |
CN Currency translation adjustments (V) | 2 204.00 | | 2 204.00 | 2 204.00 |
CO Grand total (0 to V) | 10 611 048.00 | 852 155.00 | 9 758 892.00 | 10 611 048.00 |
CW Deferred expenses or loan issuance costs | 7 224.00 | | 7 224.00 | 7 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 308.00 | 308.00 | | 308.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 17 081.00 | 17 081.00 | | 17 081.00 |
DH Retained earnings | 119 373.00 | 317 671.00 | | 119 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 335.00 | -198 297.00 | | -65 335.00 |
DL TOTAL (I) | 233 127.00 | 298 462.00 | | 233 127.00 |
DP Provisions for Risks | 2 204.00 | | | 2 204.00 |
DQ Provisions for Expenses | 53 730.00 | | | 53 730.00 |
DR TOTAL (IV) | 55 934.00 | | | 55 934.00 |
DS Convertible Bond Issues | | 356 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | 313 057.00 | | 3 481.00 |
DW Advances and down payments received on current orders | 5 102.00 | 13 983.00 | | 5 102.00 |
DX Trade payables and related accounts | 5 630 489.00 | 4 926 181.00 | | 5 630 489.00 |
DY Tax and social security liabilities | 892 919.00 | 390 653.00 | | 892 919.00 |
EA Other liabilities | 1 169 283.00 | 147 842.00 | | 1 169 283.00 |
EB Prepaid income (2) | 1 768 553.00 | 739 564.00 | | 1 768 553.00 |
EC TOTAL (IV) | 9 469 831.00 | 6 887 686.00 | | 9 469 831.00 |
EE Grand total (I to V) | 9 758 892.00 | 7 186 149.00 | | 9 758 892.00 |
EG Accrued income and payables due within one year | 9 464 728.00 | 6 889 120.00 | | 9 464 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 481.00 | | | 3 481.00 |
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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 | 19 436 342.00 | 229 323.00 | 19 665 666.00 | 19 436 342.00 |
FG Production sold - services | 1 856 880.00 | 9 600.00 | 1 866 480.00 | 1 856 880.00 |
FJ Net sales | 21 293 222.00 | 238 923.00 | 21 532 146.00 | 21 293 222.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 124.00 | |
FQ Other income | | | 24 590.00 | |
FR Total operating income (I) | | | 21 888 861.00 | |
FS Purchases of goods (including customs duties) | | | 18 791 494.00 | |
FT Inventory change (goods) | | | -293 797.00 | |
FU Purchases of raw materials and other supplies | | | 20 289.00 | |
FW Other purchases and external expenses | | | 842 256.00 | |
FX Taxes, duties, and similar payments | | | 77 040.00 | |
FY Salaries and Wages | | | 1 115 451.00 | |
FZ Social Security Contributions | | | 499 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 730.00 | |
GE Other Expenses | | | 146 457.00 | |
GF Total Operating Expenses (II) | | | 21 832 806.00 | |
GG - OPERATING RESULT (I - II) | | | 56 054.00 | |
GL Other interest and similar income | | | 34 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 206 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 204.00 | |
GR Interest and similar expenses | | | 98 042.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 375.00 | | | 6 375.00 |
HA Exceptional income from management transactions | 261.00 | 11 049.00 | | 261.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 124 122.00 | | |
HD Total exceptional income (VII) | 261.00 | 135 173.00 | | 261.00 |
HE Exceptional expenses on management operations | 44 900.00 | 147 728.00 | | 44 900.00 |
HF Exceptional expenses on capital transactions | 171 587.00 | 124 122.00 | | 171 587.00 |
HG Exceptional depreciation and provisions | | 46 563.00 | | |
HH Total exceptional expenses (VIII) | 216 488.00 | 318 414.00 | | 216 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 227.00 | -183 241.00 | | -216 227.00 |
HK Income tax | 11 086.00 | 37 472.00 | | 11 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 095 293.00 | 17 752 067.00 | | 22 095 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160 628.00 | 17 950 365.00 | | 22 160 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 335.00 | -198 297.00 | | -65 335.00 |
HP References: Equipment leasing | 1 310.00 | 1 310.00 | | 1 310.00 |
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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 | 488 496.00 | | 203 502.00 | 488 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 577.00 | 22 821.00 | |
I4 DECREASES Grand Total | | 172 577.00 | 519 421.00 | |
IO DECREASES Total including other intangible assets | | | 215 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 801.00 | | 81 908.00 | 133 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 485.00 | | 121 405.00 | 159 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 209.00 | | 189.00 | 195 209.00 |
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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 | 97 726.00 | 72 451.00 | | 97 726.00 |
PE DEPRECIATION Total including other intangible assets | 50 021.00 | 30 888.00 | | 50 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 705.00 | 41 562.00 | | 47 705.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 55 934.00 | | |
6N Inventories and work in progress | 179 178.00 | 244 889.00 | 179 178.00 | 179 178.00 |
6T Receivables | 281 656.00 | 34 843.00 | 107 411.00 | 281 656.00 |
6X Other provisions for depreciation | | 228 000.00 | | |
7B Total provisions for depreciation | 632 423.00 | 507 732.00 | 458 177.00 | 632 423.00 |
7C Grand total | 632 423.00 | 563 666.00 | 458 177.00 | 632 423.00 |
UE of which provisions and reversals: - Operating | | 561 462.00 | 286 589.00 | |
UG - Financial | | 2 204.00 | 171 587.00 | |
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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 | 5 630 489.00 | 5 630 489.00 | | 5 630 489.00 |
8C Staff and Related Accounts | 167 137.00 | 167 137.00 | | 167 137.00 |
8D Social Security and Other Social Organizations | 166 315.00 | 166 315.00 | | 166 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 476.00 | 158 476.00 | | 158 476.00 |
8L Deferred income | 1 768 553.00 | 1 768 553.00 | | 1 768 553.00 |
UT Other financial assets | 22 821.00 | | | 22 821.00 |
UX Other trade receivables | 1 233 786.00 | | | 1 233 786.00 |
UZ Social Security, other social security organizations | 3 138.00 | | | 3 138.00 |
VA Doubtful or disputed receivables | 275 725.00 | | | 275 725.00 |
VB VAT | 129 931.00 | | | 129 931.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 1 010 807.00 | 1 010 807.00 | | 1 010 807.00 |
VJ Loans taken out during the year | 1 264.00 | | | 1 264.00 |
VK Loans repaid during the year | 651 831.00 | | | 651 831.00 |
VM Income taxes | 43 480.00 | | | 43 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 665.00 | 45 665.00 | | 45 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484 402.00 | | | 4 484 402.00 |
VS Prepaid expenses | 1 584 109.00 | | | 1 584 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 393.00 | 7 754 572.00 | 22 821.00 | 7 777 393.00 |
VW VAT | 513 801.00 | 513 801.00 | | 513 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464 728.00 | 9 464 728.00 | | 9 464 728.00 |
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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 |
9Z Other taxes, duties, and similar payments | 33 109.00 | 27 817.00 | | 33 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 015.00 | 250 425.00 | | 186 015.00 |
ST Other accounts | 417 448.00 | 612 100.00 | | 417 448.00 |
XQ Rental, rental and co-ownership charges | 190 438.00 | 216 765.00 | | 190 438.00 |
YT Subcontracting | 37 765.00 | 38 579.00 | | 37 765.00 |
YU External personnel | 10 588.00 | | | 10 588.00 |
YW Business tax | 43 931.00 | 37 966.00 | | 43 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 040.00 | 65 783.00 | | 77 040.00 |
YY Amount of VAT collected | 7 310 950.00 | 3 288 160.00 | | 7 310 950.00 |
YZ Total deductible VAT on goods and services | 4 579 088.00 | 1 158 933.00 | | 4 579 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 256.00 | 1 117 870.00 | | 842 256.00 |
