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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 | 58 821.00 | 52 753.00 | 6 069.00 | 58 821.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 618.00 | 6 478.00 | 5 140.00 | 11 618.00 |
AR Technical installations, industrial equipment and tools | 542 434.00 | 337 196.00 | 205 238.00 | 542 434.00 |
AT Other tangible assets | 1 636 903.00 | 838 996.00 | 797 907.00 | 1 636 903.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 88 367.00 | | 88 367.00 | 88 367.00 |
BJ TOTAL (I) | 2 394 560.00 | 1 235 423.00 | 1 159 137.00 | 2 394 560.00 |
BN Goods in progress | 43 993.00 | | 43 993.00 | 43 993.00 |
BT Goods | 15 428 687.00 | 381 631.00 | 15 047 056.00 | 15 428 687.00 |
BX Customers and related accounts | 1 922 042.00 | 109 539.00 | 1 812 503.00 | 1 922 042.00 |
BZ Other receivables | 2 691 265.00 | | 2 691 265.00 | 2 691 265.00 |
CF Cash and cash equivalents | 1 149 213.00 | | 1 149 213.00 | 1 149 213.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 21 251 362.00 | 491 170.00 | 20 760 192.00 | 21 251 362.00 |
CO Grand total (0 to V) | 23 645 922.00 | 1 726 593.00 | 21 919 329.00 | 23 645 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 264 132.00 | 1 264 132.00 | | 1 264 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 267.00 | 168 629.00 | | 422 267.00 |
DJ Investment subsidies | 34 446.00 | 41 408.00 | | 34 446.00 |
DL TOTAL (I) | 2 072 845.00 | 1 826 169.00 | | 2 072 845.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 599 787.00 | 4 188 028.00 | | 3 599 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 616.00 | | | 1 501 616.00 |
DX Trade payables and related accounts | 13 941 644.00 | 9 546 730.00 | | 13 941 644.00 |
DY Tax and social security liabilities | 510 443.00 | 442 146.00 | | 510 443.00 |
EA Other liabilities | | 96 001.00 | | |
EB Prepaid income (2) | 292 994.00 | 335 635.00 | | 292 994.00 |
EC TOTAL (IV) | 19 846 484.00 | 15 108 540.00 | | 19 846 484.00 |
EE Grand total (I to V) | 21 919 329.00 | 16 934 709.00 | | 21 919 329.00 |
EI Including equity loans | 1 501 616.00 | | | 1 501 616.00 |
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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 | 34 423 627.00 | | 34 423 627.00 | 34 423 627.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 747 811.00 | | 1 747 811.00 | 1 747 811.00 |
FJ Net sales | 36 171 438.00 | | 36 171 438.00 | 36 171 438.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 435.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 36 462 955.00 | |
FS Purchases of goods (including customs duties) | | | 34 294 762.00 | |
FT Inventory change (goods) | | | -4 956 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 736 542.00 | |
FX Taxes, duties, and similar payments | | | 353 309.00 | |
FY Salaries and Wages | | | 1 766 537.00 | |
FZ Social Security Contributions | | | 722 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 170.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 35 670 820.00 | |
GG - OPERATING RESULT (I - II) | | | 792 135.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 215 489.00 | |
GU Total financial expenses (VI) | | | 215 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 729.00 | 6 962.00 | | 42 729.00 |
HD Total exceptional income (VII) | 42 729.00 | 6 962.00 | | 42 729.00 |
HE Exceptional expenses on management operations | 14 023.00 | 57 822.00 | | 14 023.00 |
HF Exceptional expenses on capital transactions | 21 744.00 | | | 21 744.00 |
HH Total exceptional expenses (VIII) | 35 767.00 | 57 822.00 | | 35 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | -50 860.00 | | 6 962.00 |
HK Income tax | 169 413.00 | 44 037.00 | | 169 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 513 756.00 | 33 515 296.00 | | 36 513 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 091 489.00 | 33 346 666.00 | | 36 091 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 267.00 | 168 629.00 | | 422 267.00 |
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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 | 2 379 779.00 | | 120 177.00 | 2 379 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 377.00 | |
I4 DECREASES Grand Total | | 105 395.00 | 2 394 560.00 | |
IO DECREASES Total including other intangible assets | | | 115 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 395.00 | 2 190 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 228.00 | | | 115 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 174.00 | | 120 177.00 | 2 176 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 377.00 | | | 88 377.00 |
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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 | 1 060 533.00 | 258 541.00 | 83 651.00 | 1 060 533.00 |
PE DEPRECIATION Total including other intangible assets | 48 422.00 | 4 331.00 | | 48 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 112.00 | 254 210.00 | 83 651.00 | 1 012 112.00 |
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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 | 250 542.00 | 381 631.00 | 250 542.00 | 250 542.00 |
6T Receivables | | 109 539.00 | | |
7B Total provisions for depreciation | 250 542.00 | 491 170.00 | 250 542.00 | 250 542.00 |
7C Grand total | 250 542.00 | 491 170.00 | 250 542.00 | 250 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763 726.00 | 758 226.00 | 5 500.00 | 763 726.00 |
8B Suppliers and Related Accounts | 13 941 644.00 | 13 941 644.00 | | 13 941 644.00 |
8C Staff and Related Accounts | 165 928.00 | 165 928.00 | | 165 928.00 |
8D Social Security and Other Social Organizations | 189 078.00 | 189 078.00 | | 189 078.00 |
8L Deferred income | 292 994.00 | 292 994.00 | | 292 994.00 |
UT Other financial assets | 88 367.00 | | 88 367.00 | 88 367.00 |
UX Other trade receivables | 1 790 596.00 | 1 790 596.00 | | 1 790 596.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 131 447.00 | | 131 447.00 | 131 447.00 |
VB VAT | 967 200.00 | 967 200.00 | | 967 200.00 |
VC Group and associates | 78 328.00 | 78 328.00 | | 78 328.00 |
VG Loans with a maturity of up to one year at origin | 2 941 046.00 | 2 941 046.00 | | 2 941 046.00 |
VH Loans with a maturity of more than one year at origin | 658 741.00 | 119 218.00 | 452 890.00 | 658 741.00 |
VI Group and Associates | 737 890.00 | 737 890.00 | | 737 890.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 213.00 | 129 213.00 | | 129 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 738.00 | 1 624 738.00 | | 1 624 738.00 |
VS Prepaid expenses | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 836.00 | 4 498 022.00 | 219 814.00 | 4 717 836.00 |
VW VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 846 484.00 | 19 301 462.00 | 458 390.00 | 19 846 484.00 |
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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 | 44.00 | | | 44.00 |
