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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 236 477.00 | 71 745.00 | 164 732.00 | 236 477.00 |
AR Technical installations, industrial equipment and tools | 73 908.00 | 70 270.00 | 3 638.00 | 73 908.00 |
AT Other tangible assets | 422 201.00 | 153 944.00 | 268 258.00 | 422 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 620.00 | | 136 620.00 | 136 620.00 |
BJ TOTAL (I) | 1 088 496.00 | 305 248.00 | 783 248.00 | 1 088 496.00 |
BN Goods in progress | 34 457.00 | | 34 457.00 | 34 457.00 |
BT Goods | 4 707 677.00 | 72 812.00 | 4 634 864.00 | 4 707 677.00 |
BV Advances and down payments on orders | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 1 307 808.00 | 6 281.00 | 1 301 527.00 | 1 307 808.00 |
BZ Other receivables | 777 008.00 | | 777 008.00 | 777 008.00 |
CF Cash and cash equivalents | 1 038 842.00 | | 1 038 842.00 | 1 038 842.00 |
CH Prepaid expenses | 66 768.00 | | 66 768.00 | 66 768.00 |
CJ TOTAL (II) | 7 945 938.00 | 79 094.00 | 7 866 844.00 | 7 945 938.00 |
CO Grand total (0 to V) | 9 034 435.00 | 384 342.00 | 8 650 092.00 | 9 034 435.00 |
CR Shares due in more than one year | 7 538.00 | | | 7 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 1 656 051.00 | 2 106 051.00 | | 1 656 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 362.00 | 328 794.00 | | 247 362.00 |
DJ Investment subsidies | 335 912.00 | 326 326.00 | | 335 912.00 |
DL TOTAL (I) | 2 435 125.00 | 2 956 971.00 | | 2 435 125.00 |
DP Provisions for Risks | 19 212.00 | 5 000.00 | | 19 212.00 |
DR TOTAL (IV) | 19 212.00 | 5 000.00 | | 19 212.00 |
DS Convertible Bond Issues | 1 206.00 | 1 600.00 | | 1 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 281.00 | 1 991 189.00 | | 1 908 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 33 422.00 | | 10 323.00 |
DX Trade payables and related accounts | 3 685 357.00 | 4 010 650.00 | | 3 685 357.00 |
DY Tax and social security liabilities | 456 394.00 | 409 529.00 | | 456 394.00 |
EA Other liabilities | 72 534.00 | 58 775.00 | | 72 534.00 |
EB Prepaid income (2) | 61 661.00 | 51 054.00 | | 61 661.00 |
EC TOTAL (IV) | 6 195 755.00 | 6 556 219.00 | | 6 195 755.00 |
EE Grand total (I to V) | 8 650 092.00 | 9 518 190.00 | | 8 650 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 786.00 | | 130.00 |
EI Including equity loans | 10 323.00 | | | 10 323.00 |
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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 | 19 229 187.00 | | 19 229 187.00 | 19 229 187.00 |
FG Production sold - services | 1 385 997.00 | | 1 385 997.00 | 1 385 997.00 |
FJ Net sales | 20 615 185.00 | | 20 615 185.00 | 20 615 185.00 |
FM Inventory production | | | -12 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 802.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 20 696 969.00 | |
FS Purchases of goods (including customs duties) | | | 16 344 280.00 | |
FT Inventory change (goods) | | | 945 766.00 | |
FU Purchases of raw materials and other supplies | | | 50 543.00 | |
FW Other purchases and external expenses | | | 1 202 661.00 | |
FX Taxes, duties, and similar payments | | | 83 066.00 | |
FY Salaries and Wages | | | 1 125 478.00 | |
FZ Social Security Contributions | | | 511 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 276.00 | |
GB Operating Expenses - Provisions | | | 14 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 819.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 20 414 313.00 | |
GG - OPERATING RESULT (I - II) | | | 282 656.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | 6 299.00 | | 1 312.00 |
HB Exceptional income from capital transactions | 62 414.00 | 47 629.00 | | 62 414.00 |
HD Total exceptional income (VII) | 63 726.00 | 53 928.00 | | 63 726.00 |
HE Exceptional expenses on management operations | 906.00 | 5 855.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 5 855.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 820.00 | 48 072.00 | | 62 820.00 |
HK Income tax | 93 746.00 | 110 828.00 | | 93 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 764 018.00 | 21 083 380.00 | | 20 764 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 516 656.00 | 20 754 585.00 | | 20 516 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 362.00 | 328 794.00 | | 247 362.00 |
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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 | 941 207.00 | | 247 186.00 | 941 207.00 |
KD ACQUISITIONS Total including other intangible assets | 219 289.00 | | | 219 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 298.00 | | 247 186.00 | 585 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 620.00 | | | 136 620.00 |
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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 | 254 508.00 | 59 276.00 | 8 536.00 | 254 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 219.00 | 59 276.00 | 8 536.00 | 245 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | 14 212.00 | | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | 14 212.00 | | 5 000.00 |
6N Inventories and work in progress | 69 548.00 | 72 812.00 | 69 548.00 | 69 548.00 |
6T Receivables | 1 275.00 | 5 006.00 | | 1 275.00 |
7B Total provisions for depreciation | 70 823.00 | 77 819.00 | 69 548.00 | 70 823.00 |
7C Grand total | 75 823.00 | 92 030.00 | 69 548.00 | 75 823.00 |
UE of which provisions and reversals: - Operating | | 92 030.00 | 69 548.00 | |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8B Suppliers and Related Accounts | 3 685 357.00 | 3 685 357.00 | | 3 685 357.00 |
8C Staff and Related Accounts | 87 330.00 | 87 330.00 | | 87 330.00 |
8D Social Security and Other Social Organizations | 105 629.00 | 105 629.00 | | 105 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 534.00 | 72 534.00 | | 72 534.00 |
8L Deferred income | 61 661.00 | 61 661.00 | | 61 661.00 |
UT Other financial assets | 136 620.00 | | 136 620.00 | 136 620.00 |
UX Other trade receivables | 1 300 270.00 | 1 300 270.00 | | 1 300 270.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
VB VAT | 116 259.00 | 116 259.00 | | 116 259.00 |
VC Group and associates | 36 208.00 | 36 208.00 | | 36 208.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 908 151.00 | 1 800 000.00 | 108 151.00 | 1 908 151.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VK Loans repaid during the year | 82 252.00 | | | 82 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 247.00 | 34 247.00 | | 34 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 447.00 | 624 447.00 | | 624 447.00 |
VS Prepaid expenses | 66 768.00 | 66 768.00 | | 66 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 204.00 | 2 144 046.00 | 144 158.00 | 2 288 204.00 |
VW VAT | 229 188.00 | 229 188.00 | | 229 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 755.00 | 6 087 604.00 | 108 151.00 | 6 195 755.00 |
