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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 | 168 357.00 | 87 357.00 | 81 000.00 | 168 357.00 |
AH Goodwill | 1 423 925.00 | | 1 423 925.00 | 1 423 925.00 |
AP Buildings | 178 348.00 | 109 645.00 | 68 703.00 | 178 348.00 |
AR Technical installations, industrial equipment and tools | 119 530.00 | 101 677.00 | 17 852.00 | 119 530.00 |
AT Other tangible assets | 306 703.00 | 256 697.00 | 50 005.00 | 306 703.00 |
BH Other financial assets | 197 256.00 | | 197 256.00 | 197 256.00 |
BJ TOTAL (I) | 2 394 120.00 | 555 377.00 | 1 838 742.00 | 2 394 120.00 |
BT Goods | 4 256 804.00 | 219 256.00 | 4 037 547.00 | 4 256 804.00 |
BV Advances and down payments on orders | 440 513.00 | | 440 513.00 | 440 513.00 |
BX Customers and related accounts | 1 249 958.00 | 96 824.00 | 1 153 133.00 | 1 249 958.00 |
BZ Other receivables | 264 423.00 | | 264 423.00 | 264 423.00 |
CF Cash and cash equivalents | 2 603 627.00 | | 2 603 627.00 | 2 603 627.00 |
CH Prepaid expenses | 1 268 004.00 | | 1 268 004.00 | 1 268 004.00 |
CJ TOTAL (II) | 10 083 332.00 | 316 081.00 | 9 767 250.00 | 10 083 332.00 |
CO Grand total (0 to V) | 12 477 453.00 | 871 459.00 | 11 605 993.00 | 12 477 453.00 |
CR Shares due in more than one year | 120 413.00 | | | 120 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 112.00 | 17 112.00 | | 17 112.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 263 123.00 | 1 263 123.00 | | 1 263 123.00 |
DG Other reserves | 2 214 319.00 | 1 713 544.00 | | 2 214 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 932.00 | 850 775.00 | | 663 932.00 |
DK Regulated provisions | | 25.00 | | |
DL TOTAL (I) | 4 598 488.00 | 4 284 581.00 | | 4 598 488.00 |
DQ Provisions for Expenses | 180 669.00 | 178 030.00 | | 180 669.00 |
DR TOTAL (IV) | 180 669.00 | 178 030.00 | | 180 669.00 |
DS Convertible Bond Issues | | 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 003 283.00 | 503 141.00 | | 3 003 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 250.00 | 659 274.00 | | 914 250.00 |
DX Trade payables and related accounts | 1 977 345.00 | 2 292 868.00 | | 1 977 345.00 |
DY Tax and social security liabilities | 808 190.00 | 837 099.00 | | 808 190.00 |
EA Other liabilities | 110 567.00 | 108 471.00 | | 110 567.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 6 826 836.00 | 4 401 414.00 | | 6 826 836.00 |
EE Grand total (I to V) | 11 605 993.00 | 8 864 025.00 | | 11 605 993.00 |
EI Including equity loans | 914 250.00 | | | 914 250.00 |
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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 | 19 093 616.00 | 465 945.00 | 19 559 562.00 | 19 093 616.00 |
FG Production sold - services | 112 372.00 | | 112 372.00 | 112 372.00 |
FJ Net sales | 19 205 988.00 | 465 945.00 | 19 671 934.00 | 19 205 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 238.00 | |
FQ Other income | | | 62 778.00 | |
FR Total operating income (I) | | | 19 793 951.00 | |
FS Purchases of goods (including customs duties) | | | 14 586 203.00 | |
FT Inventory change (goods) | | | -642 200.00 | |
FU Purchases of raw materials and other supplies | | | 30 028.00 | |
FW Other purchases and external expenses | | | 2 336 801.00 | |
FX Taxes, duties, and similar payments | | | 315 253.00 | |
FY Salaries and Wages | | | 1 363 888.00 | |
FZ Social Security Contributions | | | 467 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 46 208.00 | |
GF Total Operating Expenses (II) | | | 18 620 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 469.00 | |
GU Total financial expenses (VI) | | | 83 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 666.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 10 567.00 | | 25.00 |
HD Total exceptional income (VII) | 40 025.00 | 11 234.00 | | 40 025.00 |
HE Exceptional expenses on management operations | 166 836.00 | 31 250.00 | | 166 836.00 |
HF Exceptional expenses on capital transactions | 20 217.00 | | | 20 217.00 |
HH Total exceptional expenses (VIII) | 187 053.00 | 31 250.00 | | 187 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 028.00 | -20 016.00 | | -147 028.00 |
HK Income tax | 279 091.00 | 407 026.00 | | 279 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 833 976.00 | 21 750 700.00 | | 19 833 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 170 044.00 | 20 899 925.00 | | 19 170 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 932.00 | 850 775.00 | | 663 932.00 |
HQ References: Real Estate Leasing | 58 430.00 | 77 428.00 | | 58 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 178 030.00 | 2 639.00 | | 178 030.00 |
5Z Total provisions for risks and expenses | 178 030.00 | 2 639.00 | | 178 030.00 |
7C Grand total | 178 030.00 | 2 639.00 | | 178 030.00 |
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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 | 1 977 346.00 | 1 977 346.00 | | 1 977 346.00 |
8C Staff and Related Accounts | 362 801.00 | 362 801.00 | | 362 801.00 |
8D Social Security and Other Social Organizations | 165 363.00 | 165 363.00 | | 165 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 567.00 | 110 567.00 | | 110 567.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 197 257.00 | 197 257.00 | | 197 257.00 |
UX Other trade receivables | 1 129 545.00 | 1 129 545.00 | | 1 129 545.00 |
UY Staff and related accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 120 413.00 | | 120 413.00 | 120 413.00 |
VB VAT | 67 367.00 | 67 367.00 | | 67 367.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VI Group and Associates | 914 250.00 | 914 250.00 | | 914 250.00 |
VM Income taxes | 109 245.00 | 109 245.00 | | 109 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 770.00 | 112 770.00 | | 112 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 677.00 | 74 677.00 | | 74 677.00 |
VS Prepaid expenses | 1 268 004.00 | 1 268 004.00 | | 1 268 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 643.00 | 2 859 230.00 | 120 413.00 | 2 979 643.00 |
VW VAT | 167 256.00 | 167 256.00 | | 167 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 826 837.00 | 6 826 837.00 | | 6 826 837.00 |
Z2 Liabilities representing borrowed securities | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
