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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 | 60 672.00 | 56 917.00 | 3 755.00 | 60 672.00 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AN Land | 15 742.00 | 15 027.00 | 716.00 | 15 742.00 |
AR Technical installations, industrial equipment and tools | 252 275.00 | 107 168.00 | 145 107.00 | 252 275.00 |
AT Other tangible assets | 2 835 029.00 | 1 193 307.00 | 1 641 723.00 | 2 835 029.00 |
AV Fixed assets in progress | 776 709.00 | | 776 709.00 | 776 709.00 |
BH Other financial assets | 372 145.00 | | 372 145.00 | 372 145.00 |
BJ TOTAL (I) | 6 852 573.00 | 1 372 418.00 | 5 480 155.00 | 6 852 573.00 |
BN Goods in progress | 6 536.00 | | 6 536.00 | 6 536.00 |
BT Goods | 17 674 101.00 | 735 920.00 | 16 938 181.00 | 17 674 101.00 |
BX Customers and related accounts | 1 812 692.00 | 27 501.00 | 1 785 191.00 | 1 812 692.00 |
BZ Other receivables | 3 306 753.00 | | 3 306 753.00 | 3 306 753.00 |
CF Cash and cash equivalents | 1 958 498.00 | | 1 958 498.00 | 1 958 498.00 |
CH Prepaid expenses | 200 416.00 | | 200 416.00 | 200 416.00 |
CJ TOTAL (II) | 24 958 997.00 | 763 420.00 | 24 195 576.00 | 24 958 997.00 |
CO Grand total (0 to V) | 31 811 569.00 | 2 135 838.00 | 29 675 731.00 | 31 811 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 885 966.00 | | | 1 885 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 263.00 | | | 208 263.00 |
DL TOTAL (I) | 3 744 229.00 | | | 3 744 229.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DS Convertible Bond Issues | 3 956.00 | | | 3 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 851.00 | | | 3 466 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572 579.00 | | | 5 572 579.00 |
DW Advances and down payments received on current orders | 386 234.00 | | | 386 234.00 |
DX Trade payables and related accounts | 13 603 261.00 | | | 13 603 261.00 |
DY Tax and social security liabilities | 988 699.00 | | | 988 699.00 |
EA Other liabilities | 177 979.00 | | | 177 979.00 |
EB Prepaid income (2) | 1 726 943.00 | | | 1 726 943.00 |
EC TOTAL (IV) | 25 926 502.00 | | | 25 926 502.00 |
EE Grand total (I to V) | 29 675 731.00 | | | 29 675 731.00 |
EG Accrued income and payables due within one year | 24 387 887.00 | | | 24 387 887.00 |
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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 | 52 953 592.00 | | 52 953 592.00 | 52 953 592.00 |
FG Production sold - services | 3 645 307.00 | | 3 645 307.00 | 3 645 307.00 |
FJ Net sales | 56 598 898.00 | | 56 598 898.00 | 56 598 898.00 |
FM Inventory production | | | -1 186.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392 395.00 | |
FQ Other income | | | 8 149.00 | |
FR Total operating income (I) | | | 59 009 256.00 | |
FS Purchases of goods (including customs duties) | | | 49 938 661.00 | |
FT Inventory change (goods) | | | -2 738 526.00 | |
FW Other purchases and external expenses | | | 5 291 649.00 | |
FX Taxes, duties, and similar payments | | | 702 204.00 | |
FY Salaries and Wages | | | 3 012 012.00 | |
FZ Social Security Contributions | | | 1 388 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 249.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 58 564 343.00 | |
GG - OPERATING RESULT (I - II) | | | 444 913.00 | |
GR Interest and similar expenses | | | 67 024.00 | |
GU Total financial expenses (VI) | | | 67 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654 578.00 | | | 1 654 578.00 |
HB Exceptional income from capital transactions | 128 498.00 | | | 128 498.00 |
HC Reversals of provisions and transfers of expenses | 223 027.00 | | | 223 027.00 |
HD Total exceptional income (VII) | 351 525.00 | | | 351 525.00 |
HE Exceptional expenses on management operations | 53 545.00 | | | 53 545.00 |
HF Exceptional expenses on capital transactions | 311 725.00 | | | 311 725.00 |
HG Exceptional depreciation and provisions | 104 018.00 | | | 104 018.00 |
HH Total exceptional expenses (VIII) | 469 288.00 | | | 469 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 763.00 | | | -117 763.00 |
HK Income tax | 51 863.00 | | | 51 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 360 782.00 | | | 59 360 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 152 519.00 | | | 59 152 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 263.00 | | | 208 263.00 |
HP References: Equipment leasing | 165 395.00 | | | 165 395.00 |
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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 | 5 017 021.00 | | 3 260 967.00 | 5 017 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 145.00 | |
I4 DECREASES Grand Total | 843 201.00 | 582 215.00 | 6 852 573.00 | 843 201.00 |
IO DECREASES Total including other intangible assets | | | 2 600 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 843 201.00 | 582 215.00 | 3 879 756.00 | 843 201.00 |
KD ACQUISITIONS Total including other intangible assets | 2 590 529.00 | | 10 143.00 | 2 590 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 822.00 | | 3 243 349.00 | 2 061 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 670.00 | | 7 475.00 | 364 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 843 201.00 | | | 843 201.00 |
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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 | 1 522 588.00 | 335 197.00 | 485 366.00 | 1 522 588.00 |
PE DEPRECIATION Total including other intangible assets | 47 960.00 | 8 957.00 | | 47 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 627.00 | 326 240.00 | 485 366.00 | 1 474 627.00 |
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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 | 105 000.00 | | 100 000.00 | 105 000.00 |
6N Inventories and work in progress | 637 817.00 | 735 920.00 | 637 817.00 | 637 817.00 |
6T Receivables | 26 171.00 | 1 329.00 | | 26 171.00 |
7B Total provisions for depreciation | 663 988.00 | 737 249.00 | 637 817.00 | 663 988.00 |
7C Grand total | 768 989.00 | 737 249.00 | 737 817.00 | 768 989.00 |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8A Miscellaneous Loans and Financial Debts | 106 957.00 | | 106 957.00 | 106 957.00 |
8B Suppliers and Related Accounts | 13 603 261.00 | 13 603 261.00 | | 13 603 261.00 |
8C Staff and Related Accounts | 380 930.00 | 380 930.00 | | 380 930.00 |
8D Social Security and Other Social Organizations | 328 360.00 | 328 360.00 | | 328 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 979.00 | 177 979.00 | | 177 979.00 |
8L Deferred income | 1 726 943.00 | 1 726 943.00 | | 1 726 943.00 |
UT Other financial assets | 372 145.00 | | 372 145.00 | 372 145.00 |
UX Other trade receivables | 1 779 691.00 | 1 779 691.00 | | 1 779 691.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 33 001.00 | 33 001.00 | | 33 001.00 |
VB VAT | 1 336 866.00 | 1 336 866.00 | | 1 336 866.00 |
VH Loans with a maturity of more than one year at origin | 3 466 851.00 | 2 421 427.00 | 726 284.00 | 3 466 851.00 |
VI Group and Associates | 5 465 622.00 | 5 465 622.00 | | 5 465 622.00 |
VM Income taxes | 189 414.00 | 189 414.00 | | 189 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 557.00 | 172 557.00 | | 172 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 278.00 | 1 780 278.00 | | 1 780 278.00 |
VS Prepaid expenses | 200 416.00 | 200 416.00 | | 200 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 006.00 | 5 319 861.00 | 372 145.00 | 5 692 006.00 |
VW VAT | 106 851.00 | 106 851.00 | | 106 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 540 269.00 | 24 387 887.00 | 833 241.00 | 25 540 269.00 |
