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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 | 73 640.00 | 62 289.00 | 11 350.00 | 73 640.00 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AN Land | 15 742.00 | 15 742.00 | | 15 742.00 |
AR Technical installations, industrial equipment and tools | 292 839.00 | 140 969.00 | 151 870.00 | 292 839.00 |
AT Other tangible assets | 4 520 868.00 | 968 963.00 | 3 551 904.00 | 4 520 868.00 |
BH Other financial assets | 450 251.00 | | 450 251.00 | 450 251.00 |
BJ TOTAL (I) | 7 893 339.00 | 1 187 963.00 | 6 705 376.00 | 7 893 339.00 |
BN Goods in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
BT Goods | 22 031 360.00 | 909 223.00 | 21 122 138.00 | 22 031 360.00 |
BX Customers and related accounts | 3 076 327.00 | 38 553.00 | 3 037 775.00 | 3 076 327.00 |
BZ Other receivables | 4 021 148.00 | | 4 021 148.00 | 4 021 148.00 |
CF Cash and cash equivalents | 814 981.00 | | 814 981.00 | 814 981.00 |
CH Prepaid expenses | 209 429.00 | | 209 429.00 | 209 429.00 |
CJ TOTAL (II) | 30 159 971.00 | 947 776.00 | 29 212 195.00 | 30 159 971.00 |
CO Grand total (0 to V) | 38 053 310.00 | 2 135 739.00 | 35 917 571.00 | 38 053 310.00 |
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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 | 2 094 229.00 | | | 2 094 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 025.00 | | | 201 025.00 |
DL TOTAL (I) | 3 945 253.00 | | | 3 945 253.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 12 763.00 | | | 12 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358 077.00 | | | 5 358 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 885 742.00 | | | 8 885 742.00 |
DW Advances and down payments received on current orders | 588 659.00 | | | 588 659.00 |
DX Trade payables and related accounts | 13 445 598.00 | | | 13 445 598.00 |
DY Tax and social security liabilities | 996 245.00 | | | 996 245.00 |
EA Other liabilities | 218 118.00 | | | 218 118.00 |
EB Prepaid income (2) | 2 367 115.00 | | | 2 367 115.00 |
EC TOTAL (IV) | 31 872 318.00 | | | 31 872 318.00 |
EE Grand total (I to V) | 35 917 571.00 | | | 35 917 571.00 |
EG Accrued income and payables due within one year | 28 761 769.00 | | | 28 761 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 686.00 | | | 277 686.00 |
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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 | 59 232 801.00 | | 59 263 543.00 | 59 232 801.00 |
FG Production sold - services | 3 645 107.00 | | 3 614 365.00 | 3 645 107.00 |
FJ Net sales | 62 877 908.00 | | 62 877 908.00 | 62 877 908.00 |
FM Inventory production | | | 189.00 | |
FO Operating subsidies | | | 36 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539 688.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 65 458 003.00 | |
FS Purchases of goods (including customs duties) | | | 57 094 815.00 | |
FT Inventory change (goods) | | | -4 357 259.00 | |
FW Other purchases and external expenses | | | 5 640 250.00 | |
FX Taxes, duties, and similar payments | | | 674 597.00 | |
FY Salaries and Wages | | | 3 192 413.00 | |
FZ Social Security Contributions | | | 1 512 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 40 409.00 | |
GF Total Operating Expenses (II) | | | 65 293 110.00 | |
GG - OPERATING RESULT (I - II) | | | 164 893.00 | |
GR Interest and similar expenses | | | 139 170.00 | |
GU Total financial expenses (VI) | | | 139 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798 081.00 | | | 1 798 081.00 |
HA Exceptional income from management transactions | 191 811.00 | | | 191 811.00 |
HB Exceptional income from capital transactions | 46 506.00 | | | 46 506.00 |
HC Reversals of provisions and transfers of expenses | 177 767.00 | | | 177 767.00 |
HD Total exceptional income (VII) | 416 085.00 | | | 416 085.00 |
HE Exceptional expenses on management operations | 8 811.00 | | | 8 811.00 |
HF Exceptional expenses on capital transactions | 136 277.00 | | | 136 277.00 |
HH Total exceptional expenses (VIII) | 145 087.00 | | | 145 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 998.00 | | | 270 998.00 |
HJ Employee participation in company results | 8 129.00 | | | 8 129.00 |
HK Income tax | 87 567.00 | | | 87 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 874 088.00 | | | 65 874 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 673 063.00 | | | 65 673 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 025.00 | | | 201 025.00 |
HP References: Equipment leasing | 146 331.00 | | | 146 331.00 |
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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 | 6 852 573.00 | | 3 237 522.00 | 6 852 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 251.00 | |
I4 DECREASES Grand Total | 1 543 881.00 | 652 872.00 | 7 893 339.00 | 1 543 881.00 |
IO DECREASES Total including other intangible assets | | | 2 613 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 543 881.00 | 652 872.00 | 4 829 449.00 | 1 543 881.00 |
KD ACQUISITIONS Total including other intangible assets | 2 600 672.00 | | 12 968.00 | 2 600 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 756.00 | | 3 146 448.00 | 3 879 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 145.00 | | 78 105.00 | 372 145.00 |
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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 | 1 372 418.00 | 528 103.00 | 712 557.00 | 1 372 418.00 |
PE DEPRECIATION Total including other intangible assets | 56 917.00 | 5 372.00 | | 56 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 501.00 | 522 730.00 | 712 557.00 | 1 315 501.00 |
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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 | 5 000.00 | 100 000.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 735 920.00 | 909 223.00 | 735 920.00 | 735 920.00 |
6T Receivables | 27 501.00 | 11 740.00 | 688.00 | 27 501.00 |
7B Total provisions for depreciation | 763 420.00 | 920 963.00 | 736 607.00 | 763 420.00 |
7C Grand total | 768 420.00 | 1 020 963.00 | 741 607.00 | 768 420.00 |
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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 | 12 763.00 | 12 763.00 | | 12 763.00 |
8A Miscellaneous Loans and Financial Debts | 106 957.00 | | 106 957.00 | 106 957.00 |
8B Suppliers and Related Accounts | 13 445 598.00 | 13 445 598.00 | | 13 445 598.00 |
8C Staff and Related Accounts | 461 183.00 | 461 183.00 | | 461 183.00 |
8D Social Security and Other Social Organizations | 358 920.00 | 358 920.00 | | 358 920.00 |
8E Income Taxes | 12 318.00 | 12 318.00 | | 12 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 118.00 | 218 118.00 | | 218 118.00 |
8L Deferred income | 2 367 115.00 | 2 367 115.00 | | 2 367 115.00 |
UT Other financial assets | 450 251.00 | | 450 251.00 | 450 251.00 |
UX Other trade receivables | 3 030 064.00 | 3 030 064.00 | | 3 030 064.00 |
VA Doubtful or disputed receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
VB VAT | 1 662 965.00 | 1 662 965.00 | | 1 662 965.00 |
VH Loans with a maturity of more than one year at origin | 5 358 077.00 | 2 943 145.00 | 1 783 453.00 | 5 358 077.00 |
VI Group and Associates | 8 778 785.00 | 8 778 785.00 | | 8 778 785.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 625.00 | 158 625.00 | | 158 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225 767.00 | 2 225 767.00 | | 2 225 767.00 |
VS Prepaid expenses | 209 429.00 | 209 429.00 | | 209 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 744.00 | 7 128 230.00 | 496 514.00 | 7 624 744.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283 658.00 | 28 761 769.00 | 1 890 410.00 | 31 283 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
