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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 | 2 034.00 | 371.00 | 1 663.00 | 2 034.00 |
AH Goodwill | 380 680.00 | | 380 680.00 | 380 680.00 |
AR Technical installations, industrial equipment and tools | 147 666.00 | 110 439.00 | 37 227.00 | 147 666.00 |
AT Other tangible assets | 228 915.00 | 146 780.00 | 82 135.00 | 228 915.00 |
BH Other financial assets | 37 653.00 | | 37 653.00 | 37 653.00 |
BJ TOTAL (I) | 1 088 075.00 | 257 590.00 | 830 484.00 | 1 088 075.00 |
BT Goods | 1 531 850.00 | | 1 531 850.00 | 1 531 850.00 |
BX Customers and related accounts | 362 982.00 | 64 294.00 | 298 688.00 | 362 982.00 |
BZ Other receivables | 344 682.00 | 18 952.00 | 325 730.00 | 344 682.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 2 257 292.00 | 83 246.00 | 2 174 046.00 | 2 257 292.00 |
CO Grand total (0 to V) | 3 345 367.00 | 340 836.00 | 3 004 531.00 | 3 345 367.00 |
CS Evaluated investments - equity method | 291 126.00 | | 291 126.00 | 291 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 500 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 162.00 | 1 657.00 | | 4 162.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 731.00 | 50 101.00 | | 51 731.00 |
DL TOTAL (I) | 955 989.00 | 551 758.00 | | 955 989.00 |
DS Convertible Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 583 557.00 | 556 314.00 | | 583 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 712.00 | 200 932.00 | | 273 712.00 |
DW Advances and down payments received on current orders | 17 646.00 | 17 783.00 | | 17 646.00 |
DX Trade payables and related accounts | 1 032 978.00 | 1 154 647.00 | | 1 032 978.00 |
DY Tax and social security liabilities | 139 999.00 | 142 143.00 | | 139 999.00 |
EA Other liabilities | 650.00 | 1 406.00 | | 650.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 2 048 542.00 | 2 473 625.00 | | 2 048 542.00 |
EE Grand total (I to V) | 3 004 531.00 | 3 025 382.00 | | 3 004 531.00 |
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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 | | | 4 660 105.00 | |
FD Production sold - goods | | | 136 174.00 | |
FJ Net sales | | | 4 796 279.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 885.00 | |
FR Total operating income (I) | | | 4 806 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 290 982.00 | |
FT Inventory change (goods) | | | 64 548.00 | |
FU Purchases of raw materials and other supplies | | | 5 340.00 | |
FW Other purchases and external expenses | | | 755 460.00 | |
FX Taxes, duties, and similar payments | | | 49 387.00 | |
FY Salaries and Wages | | | 381 969.00 | |
FZ Social Security Contributions | | | 113 699.00 | |
GB Operating Expenses - Provisions | | | 38 749.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 4 701 417.00 | |
GG - OPERATING RESULT (I - II) | | | 104 747.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 47 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 810.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -2 810.00 | | 1 175.00 |
HK Income tax | 9 489.00 | 4 800.00 | | 9 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 355.00 | 4 696 385.00 | | 4 810 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 624.00 | 4 646 284.00 | | 4 758 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 731.00 | 50 101.00 | | 51 731.00 |
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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 | 1 019 244.00 | | 72 323.00 | 1 019 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 493.00 | 328 780.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 1 088 075.00 | |
IO DECREASES Total including other intangible assets | | | 382 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 680.00 | | 2 034.00 | 380 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 526.00 | | 44 055.00 | 332 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 039.00 | | 26 234.00 | 306 039.00 |
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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 | 221 723.00 | 35 867.00 | | 221 723.00 |
PE DEPRECIATION Total including other intangible assets | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 723.00 | 35 496.00 | | 221 723.00 |
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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 | 1 032 978.00 | 1 032 978.00 | | 1 032 978.00 |
8D Social Security and Other Social Organizations | 139 999.00 | 139 999.00 | | 139 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 37 653.00 | | 37 653.00 | 37 653.00 |
UX Other trade receivables | 362 982.00 | 362 982.00 | | 362 982.00 |
VG Loans with a maturity of up to one year at origin | 234 793.00 | 234 793.00 | | 234 793.00 |
VH Loans with a maturity of more than one year at origin | 348 764.00 | 69 614.00 | 269 150.00 | 348 764.00 |
VI Group and Associates | 273 712.00 | 273 712.00 | | 273 712.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 455 063.00 | | | 455 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 682.00 | 344 682.00 | | 344 682.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 282.00 | 718 629.00 | 37 653.00 | 756 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 896.00 | 1 751 746.00 | 269 150.00 | 2 030 896.00 |
