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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 8 180.00 | 2 477.00 | 5 703.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 513 185.00 | 334 408.00 | 178 776.00 | 513 185.00 |
AT Other tangible assets | 430 396.00 | 224 673.00 | 205 723.00 | 430 396.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 976 085.00 | 561 953.00 | 414 132.00 | 976 085.00 |
BT Goods | 2 483 957.00 | | 2 483 957.00 | 2 483 957.00 |
BX Customers and related accounts | 28 668.00 | 2 192.00 | 26 476.00 | 28 668.00 |
BZ Other receivables | 156 009.00 | | 156 009.00 | 156 009.00 |
CF Cash and cash equivalents | 228 574.00 | | 228 574.00 | 228 574.00 |
CH Prepaid expenses | 67 485.00 | | 67 485.00 | 67 485.00 |
CJ TOTAL (II) | 2 964 693.00 | 2 192.00 | 2 962 500.00 | 2 964 693.00 |
CO Grand total (0 to V) | 3 940 777.00 | 564 145.00 | 3 376 632.00 | 3 940 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 088.00 | 359 504.00 | | 317 088.00 |
DD Legal reserve (1) | 35 950.00 | 35 950.00 | | 35 950.00 |
DE Statutory or contractual reserves | 147 313.00 | 109 796.00 | | 147 313.00 |
DG Other reserves | 250 423.00 | 403 233.00 | | 250 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 945.00 | 187 585.00 | | 94 945.00 |
DL TOTAL (I) | 845 719.00 | 1 096 069.00 | | 845 719.00 |
DS Convertible Bond Issues | | 240 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 095 722.00 | 1 616 188.00 | | 1 095 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 026.00 | | | 151 026.00 |
DW Advances and down payments received on current orders | 8 159.00 | 5 005.00 | | 8 159.00 |
DX Trade payables and related accounts | 1 154 700.00 | 943 268.00 | | 1 154 700.00 |
DY Tax and social security liabilities | 110 666.00 | 161 535.00 | | 110 666.00 |
DZ Fixed asset liabilities and related accounts | 8 021.00 | 17 398.00 | | 8 021.00 |
EA Other liabilities | 1 110.00 | 624.00 | | 1 110.00 |
EB Prepaid income (2) | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 2 530 913.00 | 2 984 417.00 | | 2 530 913.00 |
EE Grand total (I to V) | 3 376 632.00 | 4 080 486.00 | | 3 376 632.00 |
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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 | 7 643 012.00 | 23 463.00 | 7 666 475.00 | 7 643 012.00 |
FD Production sold - goods | 903.00 | | 903.00 | 903.00 |
FG Production sold - services | 4 555.00 | | 4 555.00 | 4 555.00 |
FJ Net sales | 7 648 470.00 | 23 463.00 | 7 671 933.00 | 7 648 470.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 14 437.00 | |
FR Total operating income (I) | | | 7 694 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 679 489.00 | |
FT Inventory change (goods) | | | -125 224.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 952 065.00 | |
FX Taxes, duties, and similar payments | | | 97 299.00 | |
FY Salaries and Wages | | | 686 208.00 | |
FZ Social Security Contributions | | | 141 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 7 564 950.00 | |
GG - OPERATING RESULT (I - II) | | | 129 697.00 | |
GL Other interest and similar income | | | 10 108.00 | |
GP Total financial income (V) | | | 10 108.00 | |
GR Interest and similar expenses | | | 16 523.00 | |
GU Total financial expenses (VI) | | | 16 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 540.00 | 39 749.00 | | 11 540.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 27 540.00 | 42 249.00 | | 27 540.00 |
HE Exceptional expenses on management operations | 20 446.00 | 13 656.00 | | 20 446.00 |
HF Exceptional expenses on capital transactions | 415.00 | 6 617.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 20 860.00 | 20 274.00 | | 20 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 680.00 | 21 976.00 | | 6 680.00 |
HK Income tax | 35 017.00 | 50 665.00 | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 732 295.00 | 7 632 715.00 | | 7 732 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 350.00 | 7 445 130.00 | | 7 637 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 945.00 | 187 585.00 | | 94 945.00 |
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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 | 967 953.00 | | 8 547.00 | 967 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | 414.00 | 976 085.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 951 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 192.00 | | 7 984.00 | 944 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 366.00 | | 563.00 | 23 366.00 |
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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 | 434 825.00 | 127 128.00 | | 434 825.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 430.00 | 127 128.00 | | 434 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 192.00 | | |
7B Total provisions for depreciation | | 2 192.00 | | |
7C Grand total | | 2 192.00 | | |
UE of which provisions and reversals: - Operating | | 2 192.00 | | |
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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 | 1 154 700.00 | 1 154 700.00 | | 1 154 700.00 |
8C Staff and Related Accounts | 38 669.00 | 38 669.00 | | 38 669.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 22 392.00 | 22 392.00 | 8.00 | 22 392.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 6 276.00 | 6 276.00 | | 6 276.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VG Loans with a maturity of up to one year at origin | 1 095 722.00 | 84 061.00 | 826 237.00 | 1 095 722.00 |
VI Group and Associates | 151 026.00 | 151 026.00 | | 151 026.00 |
VK Loans repaid during the year | 454 834.00 | | | 454 834.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 537.00 | 143 537.00 | | 143 537.00 |
VS Prepaid expenses | 67 485.00 | 67 485.00 | | 67 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 091.00 | 252 162.00 | 23 929.00 | 276 091.00 |
VW VAT | 27 268.00 | 27 268.00 | | 27 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 754.00 | 1 541 700.00 | 826 237.00 | 2 522 754.00 |
