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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 | 37 042.00 | 37 018.00 | 24.00 | 37 042.00 |
AH Goodwill | 995 128.00 | | 995 128.00 | 995 128.00 |
AP Buildings | 736 111.00 | 169 269.00 | 566 842.00 | 736 111.00 |
AR Technical installations, industrial equipment and tools | 121 128.00 | 27 891.00 | 93 237.00 | 121 128.00 |
AT Other tangible assets | 299 133.00 | 61 380.00 | 237 753.00 | 299 133.00 |
BH Other financial assets | 93 630.00 | | 93 630.00 | 93 630.00 |
BJ TOTAL (I) | 2 282 173.00 | 295 557.00 | 1 986 615.00 | 2 282 173.00 |
BN Goods in progress | 84 495.00 | | 84 495.00 | 84 495.00 |
BT Goods | 2 631 209.00 | 66 341.00 | 2 564 868.00 | 2 631 209.00 |
BX Customers and related accounts | 887 002.00 | 8 859.00 | 878 142.00 | 887 002.00 |
BZ Other receivables | 657 436.00 | | 657 436.00 | 657 436.00 |
CF Cash and cash equivalents | 615 368.00 | | 615 368.00 | 615 368.00 |
CH Prepaid expenses | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 4 913 262.00 | 75 200.00 | 4 838 062.00 | 4 913 262.00 |
CO Grand total (0 to V) | 7 195 434.00 | 370 757.00 | 6 824 677.00 | 7 195 434.00 |
CR Shares due in more than one year | 17 619.00 | | | 17 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 506 167.00 | | | 506 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 386.00 | | | 519 386.00 |
DL TOTAL (I) | 1 080 553.00 | | | 1 080 553.00 |
DS Convertible Bond Issues | 142 169.00 | | | 142 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 478.00 | | | 1 616 478.00 |
DW Advances and down payments received on current orders | 498 106.00 | | | 498 106.00 |
DX Trade payables and related accounts | 3 032 167.00 | | | 3 032 167.00 |
DY Tax and social security liabilities | 384 624.00 | | | 384 624.00 |
EA Other liabilities | 57 114.00 | | | 57 114.00 |
EB Prepaid income (2) | 13 466.00 | | | 13 466.00 |
EC TOTAL (IV) | 5 744 125.00 | | | 5 744 125.00 |
EE Grand total (I to V) | 6 824 677.00 | | | 6 824 677.00 |
EG Accrued income and payables due within one year | 3 953 850.00 | | | 3 953 850.00 |
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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 | 17 898 504.00 | | 17 898 504.00 | 17 898 504.00 |
FG Production sold - services | 1 473 500.00 | | 1 473 500.00 | 1 473 500.00 |
FJ Net sales | 19 372 005.00 | | 19 372 005.00 | 19 372 005.00 |
FM Inventory production | | | 45 118.00 | |
FO Operating subsidies | | | 41 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 968.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 19 809 752.00 | |
FS Purchases of goods (including customs duties) | | | 16 088 729.00 | |
FT Inventory change (goods) | | | -879 831.00 | |
FW Other purchases and external expenses | | | 1 576 889.00 | |
FX Taxes, duties, and similar payments | | | 111 510.00 | |
FY Salaries and Wages | | | 1 357 258.00 | |
FZ Social Security Contributions | | | 543 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 377.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 19 018 984.00 | |
GG - OPERATING RESULT (I - II) | | | 790 768.00 | |
GR Interest and similar expenses | | | 56 094.00 | |
GU Total financial expenses (VI) | | | 56 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 256.00 | | | 331 256.00 |
HA Exceptional income from management transactions | 132 858.00 | | | 132 858.00 |
HD Total exceptional income (VII) | 132 858.00 | | | 132 858.00 |
HE Exceptional expenses on management operations | 136 306.00 | | | 136 306.00 |
HH Total exceptional expenses (VIII) | 136 306.00 | | | 136 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | | | -3 448.00 |
HK Income tax | 211 841.00 | | | 211 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 942 610.00 | | | 19 942 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 423 224.00 | | | 19 423 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 386.00 | | | 519 386.00 |
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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 | 1 668 036.00 | | 771 723.00 | 1 668 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 630.00 | |
I4 DECREASES Grand Total | 15 069.00 | 142 518.00 | 2 282 173.00 | 15 069.00 |
IO DECREASES Total including other intangible assets | 15 069.00 | | 1 032 170.00 | 15 069.00 |
IY DECREASES Total Tangible Fixed Assets | | 142 518.00 | 1 156 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 019.00 | | 221 220.00 | 826 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 787.00 | | 498 103.00 | 800 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 230.00 | | 52 400.00 | 41 230.00 |
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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 | 145 465.00 | | 150 092.00 | 145 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | 26 358.00 | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 806.00 | | 123 734.00 | 134 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 713.00 | 66 341.00 | 19 713.00 | 19 713.00 |
6T Receivables | 5 823.00 | 3 036.00 | | 5 823.00 |
7B Total provisions for depreciation | 25 536.00 | 69 377.00 | 19 713.00 | 25 536.00 |
7C Grand total | 25 536.00 | 69 377.00 | 19 713.00 | 25 536.00 |
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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 | 142 169.00 | | 142 169.00 | 142 169.00 |
8B Suppliers and Related Accounts | 3 032 167.00 | 3 032 167.00 | | 3 032 167.00 |
8C Staff and Related Accounts | 158 679.00 | 158 679.00 | | 158 679.00 |
8D Social Security and Other Social Organizations | 134 267.00 | 134 267.00 | | 134 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 114.00 | 57 114.00 | | 57 114.00 |
8L Deferred income | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 93 630.00 | | 93 630.00 | 93 630.00 |
UX Other trade receivables | 869 383.00 | 869 383.00 | | 869 383.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 17 619.00 | | 17 619.00 | 17 619.00 |
VB VAT | 142 914.00 | 142 914.00 | | 142 914.00 |
VI Group and Associates | 1 616 478.00 | 466 478.00 | | 1 616 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 527.00 | 43 527.00 | | 43 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 968.00 | 513 968.00 | | 513 968.00 |
VS Prepaid expenses | 37 752.00 | 37 752.00 | | 37 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 820.00 | 1 564 571.00 | 111 249.00 | 1 675 820.00 |
VW VAT | 48 151.00 | 48 151.00 | | 48 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 019.00 | 3 953 850.00 | 142 169.00 | 5 246 019.00 |
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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 | 31.00 | | | 31.00 |
