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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 | 22 407.00 | 22 407.00 | | 22 407.00 |
AP Buildings | 44 595.00 | 44 595.00 | | 44 595.00 |
AR Technical installations, industrial equipment and tools | 394 387.00 | 336 710.00 | 57 677.00 | 394 387.00 |
AT Other tangible assets | 625 111.00 | 446 758.00 | 178 353.00 | 625 111.00 |
BH Other financial assets | 86 563.00 | | 86 563.00 | 86 563.00 |
BJ TOTAL (I) | 1 173 064.00 | 850 471.00 | 322 593.00 | 1 173 064.00 |
BN Goods in progress | 28 369.00 | | 28 369.00 | 28 369.00 |
BT Goods | 13 158 661.00 | 187 861.00 | 12 970 800.00 | 13 158 661.00 |
BX Customers and related accounts | 2 663 240.00 | 42 719.00 | 2 620 520.00 | 2 663 240.00 |
BZ Other receivables | 2 711 308.00 | | 2 711 308.00 | 2 711 308.00 |
CF Cash and cash equivalents | 560 863.00 | | 560 863.00 | 560 863.00 |
CH Prepaid expenses | 93 727.00 | | 93 727.00 | 93 727.00 |
CJ TOTAL (II) | 19 216 167.00 | 230 580.00 | 18 985 587.00 | 19 216 167.00 |
CO Grand total (0 to V) | 20 389 232.00 | 1 081 051.00 | 19 308 181.00 | 20 389 232.00 |
CR Shares due in more than one year | 34 575.00 | | | 34 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 176 202.00 | 176 202.00 | | 176 202.00 |
DG Other reserves | 723 946.00 | 1 125 929.00 | | 723 946.00 |
DH Retained earnings | | 248 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 326.00 | 449 652.00 | | 311 326.00 |
DL TOTAL (I) | 1 345 674.00 | 2 134 347.00 | | 1 345 674.00 |
DP Provisions for Risks | 36 047.00 | 10 237.00 | | 36 047.00 |
DR TOTAL (IV) | 36 047.00 | 10 237.00 | | 36 047.00 |
DS Convertible Bond Issues | 102 878.00 | | | 102 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 1 433.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 397.00 | 160 393.00 | | 775 397.00 |
DW Advances and down payments received on current orders | 61 021.00 | 329 759.00 | | 61 021.00 |
DX Trade payables and related accounts | 15 639 926.00 | 7 316 541.00 | | 15 639 926.00 |
DY Tax and social security liabilities | 545 918.00 | 475 390.00 | | 545 918.00 |
EA Other liabilities | 54 732.00 | 43 898.00 | | 54 732.00 |
EB Prepaid income (2) | 744 599.00 | 469 362.00 | | 744 599.00 |
EC TOTAL (IV) | 17 926 460.00 | 8 796 776.00 | | 17 926 460.00 |
EE Grand total (I to V) | 19 308 181.00 | 10 941 361.00 | | 19 308 181.00 |
EG Accrued income and payables due within one year | 17 775 038.00 | | | 17 775 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 990.00 | | | 1 990.00 |
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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 | 31 003 194.00 | | 31 003 194.00 | 31 003 194.00 |
FG Production sold - services | 2 203 746.00 | | 2 203 746.00 | 2 203 746.00 |
FJ Net sales | 33 206 941.00 | | 33 206 941.00 | 33 206 941.00 |
FM Inventory production | | | 19 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 828.00 | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 33 285 823.00 | |
FS Purchases of goods (including customs duties) | | | 34 379 609.00 | |
FT Inventory change (goods) | | | -7 353 141.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 087 483.00 | |
FX Taxes, duties, and similar payments | | | 298 211.00 | |
FY Salaries and Wages | | | 1 507 377.00 | |
FZ Social Security Contributions | | | 615 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 810.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 829 703.00 | |
GG - OPERATING RESULT (I - II) | | | 456 120.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 37 569.00 | |
GU Total financial expenses (VI) | | | 37 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 024.00 | | | 43 024.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 710 869.00 | | | 710 869.00 |
HC Reversals of provisions and transfers of expenses | | 32 486.00 | | |
HD Total exceptional income (VII) | 712 063.00 | 32 486.00 | | 712 063.00 |
HE Exceptional expenses on management operations | 4 535.00 | 55.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 710 869.00 | | | 710 869.00 |
HH Total exceptional expenses (VIII) | 715 404.00 | 55.00 | | 715 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | 32 432.00 | | -3 341.00 |
HK Income tax | 104 017.00 | 244 016.00 | | 104 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 998 020.00 | 32 052 362.00 | | 33 998 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 686 693.00 | 31 602 711.00 | | 33 686 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 326.00 | 449 652.00 | | 311 326.00 |
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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 | 1 090 826.00 | | 854 879.00 | 1 090 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 723.00 | 86 563.00 | |
I4 DECREASES Grand Total | | 772 641.00 | 1 173 064.00 | |
IO DECREASES Total including other intangible assets | | | 22 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 918.00 | 1 064 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 407.00 | | | 22 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 467.00 | | 771 546.00 | 1 005 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 953.00 | | 83 333.00 | 62 953.00 |
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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 | 772 026.00 | 80 494.00 | 2 049.00 | 772 026.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | 1 796.00 | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 414.00 | 78 698.00 | 2 049.00 | 751 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 237.00 | 25 810.00 | | 10 237.00 |
6N Inventories and work in progress | 21 849.00 | 174 313.00 | 8 301.00 | 21 849.00 |
6T Receivables | 32 411.00 | 13 812.00 | 3 504.00 | 32 411.00 |
7B Total provisions for depreciation | 54 260.00 | 188 125.00 | 11 804.00 | 54 260.00 |
7C Grand total | 64 497.00 | 213 935.00 | 11 804.00 | 64 497.00 |
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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 | 102 878.00 | 102 878.00 | | 102 878.00 |
8A Miscellaneous Loans and Financial Debts | 125 397.00 | 34 996.00 | 90 401.00 | 125 397.00 |
8B Suppliers and Related Accounts | 15 639 926.00 | 15 639 926.00 | | 15 639 926.00 |
8C Staff and Related Accounts | 199 088.00 | 199 088.00 | | 199 088.00 |
8D Social Security and Other Social Organizations | 183 138.00 | 183 138.00 | | 183 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 732.00 | 54 732.00 | | 54 732.00 |
8L Deferred income | 744 599.00 | 744 599.00 | | 744 599.00 |
UT Other financial assets | 86 563.00 | | 86 563.00 | 86 563.00 |
UX Other trade receivables | 2 628 665.00 | 2 628 665.00 | | 2 628 665.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 34 575.00 | | 34 575.00 | 34 575.00 |
VB VAT | 1 082 075.00 | 1 082 075.00 | | 1 082 075.00 |
VC Group and associates | 194 780.00 | 194 780.00 | | 194 780.00 |
VH Loans with a maturity of more than one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 960.00 | 88 960.00 | | 88 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 848.00 | 1 432 848.00 | | 1 432 848.00 |
VS Prepaid expenses | 93 727.00 | 93 727.00 | | 93 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 838.00 | 5 433 699.00 | 121 138.00 | 5 554 838.00 |
VW VAT | 74 731.00 | 74 731.00 | | 74 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 865 439.00 | 17 775 038.00 | 90 401.00 | 17 865 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
