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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 | 376 071.00 | 336 368.00 | 39 703.00 | 376 071.00 |
AT Other tangible assets | 679 172.00 | 543 593.00 | 135 579.00 | 679 172.00 |
BH Other financial assets | 86 563.00 | | 86 563.00 | 86 563.00 |
BJ TOTAL (I) | 1 208 809.00 | 946 963.00 | 261 845.00 | 1 208 809.00 |
BN Goods in progress | 48 546.00 | | 48 546.00 | 48 546.00 |
BT Goods | 12 670 691.00 | 268 261.00 | 12 402 429.00 | 12 670 691.00 |
BX Customers and related accounts | 1 411 452.00 | 54 517.00 | 1 356 934.00 | 1 411 452.00 |
BZ Other receivables | 2 995 957.00 | | 2 995 957.00 | 2 995 957.00 |
CF Cash and cash equivalents | 1 551 537.00 | | 1 551 537.00 | 1 551 537.00 |
CH Prepaid expenses | 101 400.00 | | 101 400.00 | 101 400.00 |
CJ TOTAL (II) | 18 779 583.00 | 322 779.00 | 18 456 804.00 | 18 779 583.00 |
CO Grand total (0 to V) | 19 988 391.00 | 1 269 742.00 | 18 718 649.00 | 19 988 391.00 |
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 | 835 272.00 | 723 946.00 | | 835 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 321.00 | 311 326.00 | | 399 321.00 |
DL TOTAL (I) | 1 544 995.00 | 1 345 674.00 | | 1 544 995.00 |
DP Provisions for Risks | 20 000.00 | 36 047.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 36 047.00 | | 20 000.00 |
DS Convertible Bond Issues | 412 606.00 | 102 878.00 | | 412 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | 1 990.00 | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 110.00 | 775 397.00 | | 816 110.00 |
DW Advances and down payments received on current orders | 84 989.00 | 61 021.00 | | 84 989.00 |
DX Trade payables and related accounts | 14 750 820.00 | 15 639 926.00 | | 14 750 820.00 |
DY Tax and social security liabilities | 665 719.00 | 545 918.00 | | 665 719.00 |
EA Other liabilities | 119 300.00 | 54 732.00 | | 119 300.00 |
EB Prepaid income (2) | 300 565.00 | 744 599.00 | | 300 565.00 |
EC TOTAL (IV) | 17 153 654.00 | 17 926 460.00 | | 17 153 654.00 |
EE Grand total (I to V) | 18 718 649.00 | 19 308 181.00 | | 18 718 649.00 |
EG Accrued income and payables due within one year | 16 363 261.00 | 17 775 038.00 | | 16 363 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546.00 | 1 990.00 | | 3 546.00 |
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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 | 41 838 347.00 | | 41 838 347.00 | 41 838 347.00 |
FG Production sold - services | 3 112 062.00 | | 3 112 062.00 | 3 112 062.00 |
FJ Net sales | 44 950 409.00 | | 44 950 409.00 | 44 950 409.00 |
FM Inventory production | | | 20 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 532.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 45 255 558.00 | |
FS Purchases of goods (including customs duties) | | | 38 493 094.00 | |
FT Inventory change (goods) | | | -1 483 760.00 | |
FW Other purchases and external expenses | | | 3 834 838.00 | |
FX Taxes, duties, and similar payments | | | 560 037.00 | |
FY Salaries and Wages | | | 1 909 358.00 | |
FZ Social Security Contributions | | | 800 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 44 466 696.00 | |
GG - OPERATING RESULT (I - II) | | | 788 862.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 84 591.00 | |
GU Total financial expenses (VI) | | | 84 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 360.00 | 43 024.00 | | 80 360.00 |
HA Exceptional income from management transactions | 410 050.00 | 1 194.00 | | 410 050.00 |
HB Exceptional income from capital transactions | 8 681.00 | 710 869.00 | | 8 681.00 |
HD Total exceptional income (VII) | 418 731.00 | 712 063.00 | | 418 731.00 |
HE Exceptional expenses on management operations | 493 155.00 | 4 535.00 | | 493 155.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | 710 869.00 | | 3 164.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 543 319.00 | 715 404.00 | | 543 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 588.00 | -3 341.00 | | -124 588.00 |
HK Income tax | 180 793.00 | 104 017.00 | | 180 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 674 720.00 | 33 998 020.00 | | 45 674 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 275 399.00 | 33 686 693.00 | | 45 275 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 321.00 | 311 326.00 | | 399 321.00 |
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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 | 1 173 064.00 | | 61 551.00 | 1 173 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 563.00 | |
I4 DECREASES Grand Total | | 25 806.00 | 1 208 809.00 | |
IO DECREASES Total including other intangible assets | | | 22 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 806.00 | 1 099 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 407.00 | | | 22 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 094.00 | | 61 551.00 | 1 064 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 563.00 | | | 86 563.00 |
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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 | 850 471.00 | 119 135.00 | 22 642.00 | 850 471.00 |
PE DEPRECIATION Total including other intangible assets | 22 407.00 | | | 22 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 064.00 | 119 135.00 | 22 642.00 | 828 064.00 |
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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 | 36 047.00 | | 16 047.00 | 36 047.00 |
6N Inventories and work in progress | 187 861.00 | 254 713.00 | 174 313.00 | 187 861.00 |
6T Receivables | 42 719.00 | 25 610.00 | 13 812.00 | 42 719.00 |
7B Total provisions for depreciation | 230 580.00 | 280 323.00 | 188 125.00 | 230 580.00 |
7C Grand total | 266 627.00 | 280 323.00 | 204 172.00 | 266 627.00 |
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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 | 412 606.00 | 412 606.00 | | 412 606.00 |
8A Miscellaneous Loans and Financial Debts | 90 401.00 | 34 996.00 | 55 405.00 | 90 401.00 |
8B Suppliers and Related Accounts | 14 750 820.00 | 14 750 820.00 | | 14 750 820.00 |
8C Staff and Related Accounts | 250 912.00 | 250 912.00 | | 250 912.00 |
8D Social Security and Other Social Organizations | 213 598.00 | 213 598.00 | | 213 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 300.00 | 119 300.00 | | 119 300.00 |
8L Deferred income | 300 565.00 | 300 565.00 | | 300 565.00 |
UT Other financial assets | 86 563.00 | | 86 563.00 | 86 563.00 |
UX Other trade receivables | 1 376 877.00 | 1 376 877.00 | | 1 376 877.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 34 575.00 | | 34 575.00 | 34 575.00 |
VB VAT | 899 351.00 | 899 351.00 | | 899 351.00 |
VC Group and associates | 595 147.00 | 595 147.00 | | 595 147.00 |
VH Loans with a maturity of more than one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VI Group and Associates | 725 709.00 | 75 709.00 | | 725 709.00 |
VN Other taxes, similar payments | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 575.00 | 136 575.00 | | 136 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 963.00 | 1 491 963.00 | | 1 491 963.00 |
VS Prepaid expenses | 101 400.00 | 101 400.00 | | 101 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 372.00 | 4 474 234.00 | 121 138.00 | 4 595 372.00 |
VW VAT | 64 633.00 | 64 633.00 | | 64 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068 665.00 | 16 363 261.00 | 55 405.00 | 17 068 665.00 |
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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 | 42.00 | | | 42.00 |
