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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 | 35 588.00 | 35 588.00 | | 35 588.00 |
AH Goodwill | 477 512.00 | | 477 512.00 | 477 512.00 |
AP Buildings | 2 833 213.00 | 2 195 488.00 | 637 725.00 | 2 833 213.00 |
AR Technical installations, industrial equipment and tools | 651 658.00 | 584 514.00 | 67 144.00 | 651 658.00 |
AT Other tangible assets | 1 034 784.00 | 716 046.00 | 318 738.00 | 1 034 784.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 175 350.00 | | 175 350.00 | 175 350.00 |
BJ TOTAL (I) | 5 208 328.00 | 3 531 636.00 | 1 676 693.00 | 5 208 328.00 |
BT Goods | 8 140 709.00 | 57 172.00 | 8 083 537.00 | 8 140 709.00 |
BX Customers and related accounts | 3 048 631.00 | 64 390.00 | 2 984 241.00 | 3 048 631.00 |
BZ Other receivables | 1 273 346.00 | 32 178.00 | 1 241 168.00 | 1 273 346.00 |
CF Cash and cash equivalents | 1 514 749.00 | | 1 514 749.00 | 1 514 749.00 |
CH Prepaid expenses | 383 496.00 | | 383 496.00 | 383 496.00 |
CJ TOTAL (II) | 14 360 931.00 | 153 740.00 | 14 207 191.00 | 14 360 931.00 |
CO Grand total (0 to V) | 19 569 259.00 | 3 685 376.00 | 15 883 883.00 | 19 569 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 051 958.00 | 2 039 389.00 | | 3 051 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 633.00 | 1 012 570.00 | | 813 633.00 |
DL TOTAL (I) | 4 096 591.00 | 3 282 958.00 | | 4 096 591.00 |
DS Convertible Bond Issues | | 492 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 477.00 | 610 961.00 | | 8 477.00 |
DX Trade payables and related accounts | 9 024 024.00 | 7 511 737.00 | | 9 024 024.00 |
DY Tax and social security liabilities | 1 323 075.00 | 1 602 237.00 | | 1 323 075.00 |
EA Other liabilities | 1 356 705.00 | 1 292 723.00 | | 1 356 705.00 |
EB Prepaid income (2) | 75 011.00 | 111 785.00 | | 75 011.00 |
EC TOTAL (IV) | 11 787 292.00 | 11 621 957.00 | | 11 787 292.00 |
EE Grand total (I to V) | 15 883 883.00 | 14 904 915.00 | | 15 883 883.00 |
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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 | 61 554 017.00 | 166 570.00 | 61 720 587.00 | 61 554 017.00 |
FD Production sold - goods | 4 297.00 | | 4 297.00 | 4 297.00 |
FG Production sold - services | 5 003 380.00 | | 5 003 380.00 | 5 003 380.00 |
FJ Net sales | 66 561 694.00 | 166 570.00 | 66 728 264.00 | 66 561 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 631.00 | |
FQ Other income | | | 7 516.00 | |
FR Total operating income (I) | | | 67 054 411.00 | |
FS Purchases of goods (including customs duties) | | | 55 811 023.00 | |
FT Inventory change (goods) | | | -630 459.00 | |
FU Purchases of raw materials and other supplies | | | 62 855.00 | |
FW Other purchases and external expenses | | | 5 219 258.00 | |
FX Taxes, duties, and similar payments | | | 364 809.00 | |
FY Salaries and Wages | | | 3 249 758.00 | |
FZ Social Security Contributions | | | 1 373 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 617.00 | |
GE Other Expenses | | | 11 812.00 | |
GF Total Operating Expenses (II) | | | 65 743 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 457.00 | |
GK Income from other securities and fixed asset receivables | | | 17 380.00 | |
GL Other interest and similar income | | | 64 296.00 | |
GP Total financial income (V) | | | 81 676.00 | |
GR Interest and similar expenses | | | 102 160.00 | |
GU Total financial expenses (VI) | | | 102 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 259.00 | 59 458.00 | | 80 259.00 |
HB Exceptional income from capital transactions | 1 550.00 | 118 833.00 | | 1 550.00 |
HD Total exceptional income (VII) | 81 809.00 | 178 292.00 | | 81 809.00 |
HE Exceptional expenses on management operations | 42 570.00 | 33 347.00 | | 42 570.00 |
HF Exceptional expenses on capital transactions | | 17 499.00 | | |
HG Exceptional depreciation and provisions | 32 178.00 | | | 32 178.00 |
HH Total exceptional expenses (VIII) | 74 748.00 | 50 846.00 | | 74 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 061.00 | 127 446.00 | | 7 061.00 |
HJ Employee participation in company results | 152 407.00 | 179 759.00 | | 152 407.00 |
HK Income tax | 330 993.00 | 314 049.00 | | 330 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 217 896.00 | 66 097 962.00 | | 67 217 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 404 263.00 | 65 085 392.00 | | 66 404 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 633.00 | 1 012 570.00 | | 813 633.00 |
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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 | 4 889 701.00 | | 320 953.00 | 4 889 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 175 574.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 5 208 328.00 | |
IO DECREASES Total including other intangible assets | | | 513 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 519 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 100.00 | | | 513 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 702.00 | | 320 953.00 | 4 198 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 899.00 | | | 177 899.00 |
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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 | 3 325 784.00 | 205 851.00 | | 3 325 784.00 |
PE DEPRECIATION Total including other intangible assets | 35 588.00 | | | 35 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 196.00 | 205 851.00 | | 3 290 196.00 |
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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 | 62 169.00 | 57 172.00 | 62 169.00 | 62 169.00 |
6T Receivables | 52 200.00 | 12 445.00 | 255.00 | 52 200.00 |
6X Other provisions for depreciation | | 32 178.00 | | |
7B Total provisions for depreciation | 114 369.00 | 101 795.00 | 62 424.00 | 114 369.00 |
7C Grand total | 114 369.00 | 101 795.00 | 62 424.00 | 114 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 024 024.00 | 9 024 024.00 | | 9 024 024.00 |
8C Staff and Related Accounts | 597 426.00 | 597 426.00 | | 597 426.00 |
8D Social Security and Other Social Organizations | 455 613.00 | 455 613.00 | | 455 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 806.00 | 928 806.00 | | 928 806.00 |
8L Deferred income | 75 011.00 | 75 011.00 | | 75 011.00 |
UT Other financial assets | 175 350.00 | | 175 350.00 | 175 350.00 |
UX Other trade receivables | 2 973 894.00 | 2 973 894.00 | | 2 973 894.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 74 737.00 | | 74 737.00 | 74 737.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VC Group and associates | 438 095.00 | 438 095.00 | | 438 095.00 |
VH Loans with a maturity of more than one year at origin | 8 477.00 | | 8 477.00 | 8 477.00 |
VI Group and Associates | 427 899.00 | 427 899.00 | | 427 899.00 |
VM Income taxes | 74 573.00 | 74 573.00 | | 74 573.00 |
VN Other taxes, similar payments | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 069.00 | 86 069.00 | | 86 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 237.00 | 748 237.00 | | 748 237.00 |
VS Prepaid expenses | 383 496.00 | 383 496.00 | | 383 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 822.00 | 4 630 736.00 | 250 086.00 | 4 880 822.00 |
VW VAT | 183 967.00 | 183 967.00 | | 183 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 787 292.00 | 11 778 815.00 | 8 477.00 | 11 787 292.00 |
