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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 | 245 759.00 | 215 430.00 | 30 329.00 | 245 759.00 |
AR Technical installations, industrial equipment and tools | 82 546.00 | 80 976.00 | 1 570.00 | 82 546.00 |
AT Other tangible assets | 298 237.00 | 225 100.00 | 73 138.00 | 298 237.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 20 484.00 | | 20 484.00 | 20 484.00 |
BJ TOTAL (I) | 649 422.00 | 523 333.00 | 126 089.00 | 649 422.00 |
BT Goods | 972 747.00 | | 972 747.00 | 972 747.00 |
BX Customers and related accounts | 9 764.00 | 321.00 | 9 443.00 | 9 764.00 |
BZ Other receivables | 106 644.00 | | 106 644.00 | 106 644.00 |
CF Cash and cash equivalents | 233 097.00 | | 233 097.00 | 233 097.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 1 327 750.00 | 321.00 | 1 327 429.00 | 1 327 750.00 |
CO Grand total (0 to V) | 1 977 171.00 | 523 654.00 | 1 453 517.00 | 1 977 171.00 |
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 | | 556 920.00 |
DB Share, merger, contribution premiums, etc. | 168 304.00 | 168 304.00 | | 168 304.00 |
DD Legal reserve (1) | 4 627.00 | 4 627.00 | | 4 627.00 |
DE Statutory or contractual reserves | 21 168.00 | 21 168.00 | | 21 168.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 147.00 | 1 147.00 | | 1 147.00 |
DH Retained earnings | 4 963.00 | -163 151.00 | | 4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 537.00 | 168 114.00 | | 102 537.00 |
DL TOTAL (I) | 860 277.00 | 757 740.00 | | 860 277.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DS Convertible Bond Issues | | 249 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 273.00 | 188 450.00 | | 350 273.00 |
DX Trade payables and related accounts | 148 749.00 | 140 658.00 | | 148 749.00 |
DY Tax and social security liabilities | 87 749.00 | 116 297.00 | | 87 749.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 1 168.00 | | 260.00 |
EA Other liabilities | 6 209.00 | 5 771.00 | | 6 209.00 |
EC TOTAL (IV) | 593 241.00 | 702 334.00 | | 593 241.00 |
EE Grand total (I to V) | 1 453 517.00 | 1 470 074.00 | | 1 453 517.00 |
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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 | 2 912 156.00 | | 2 912 156.00 | 2 912 156.00 |
FG Production sold - services | 27 670.00 | -9 668.00 | 18 002.00 | 27 670.00 |
FJ Net sales | 2 939 826.00 | -9 668.00 | 2 930 158.00 | 2 939 826.00 |
FO Operating subsidies | | | 6 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 947 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 388.00 | |
FT Inventory change (goods) | | | -24 075.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 444 864.00 | |
FX Taxes, duties, and similar payments | | | 48 403.00 | |
FY Salaries and Wages | | | 370 867.00 | |
FZ Social Security Contributions | | | 88 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 2 875 237.00 | |
GG - OPERATING RESULT (I - II) | | | 72 311.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GP Total financial income (V) | | | 10 834.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | 74 726.00 | | 2 754.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 2 754.00 | 74 801.00 | | 2 754.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | | 3 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | 71 410.00 | | 2 754.00 |
HK Income tax | -23 217.00 | -19 088.00 | | -23 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 136.00 | 3 031 172.00 | | 2 961 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 599.00 | 2 863 059.00 | | 2 858 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 537.00 | 168 114.00 | | 102 537.00 |
HP References: Equipment leasing | 4 303.00 | 4 303.00 | | 4 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 557.00 | | 1 236.00 | 1 557.00 |
7B Total provisions for depreciation | 1 557.00 | | 1 236.00 | 1 557.00 |
7C Grand total | 1 557.00 | | 1 236.00 | 1 557.00 |
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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 | 148 749.00 | 148 749.00 | | 148 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VG Loans with a maturity of up to one year at origin | 350 273.00 | 94 567.00 | 255 706.00 | 350 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 749.00 | 87 749.00 | | 87 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 391.00 | 121 906.00 | 20 484.00 | 142 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 241.00 | 337 535.00 | 255 706.00 | 593 241.00 |
