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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 | 37 042.00 | 37 042.00 | | 37 042.00 |
AH Goodwill | 995 128.00 | | 995 128.00 | 995 128.00 |
AP Buildings | 736 111.00 | 243 884.00 | 492 227.00 | 736 111.00 |
AR Technical installations, industrial equipment and tools | 125 857.00 | 46 608.00 | 79 249.00 | 125 857.00 |
AT Other tangible assets | 312 187.00 | 107 197.00 | 204 989.00 | 312 187.00 |
BH Other financial assets | 134 376.00 | | 134 376.00 | 134 376.00 |
BJ TOTAL (I) | 2 340 701.00 | 434 732.00 | 1 905 969.00 | 2 340 701.00 |
BN Goods in progress | 136 611.00 | | 136 611.00 | 136 611.00 |
BT Goods | 3 067 703.00 | 69 762.00 | 2 997 941.00 | 3 067 703.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 599 739.00 | 3 036.00 | 596 703.00 | 599 739.00 |
BZ Other receivables | 513 889.00 | | 513 889.00 | 513 889.00 |
CF Cash and cash equivalents | 2 310 495.00 | | 2 310 495.00 | 2 310 495.00 |
CH Prepaid expenses | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 6 658 127.00 | 72 798.00 | 6 585 329.00 | 6 658 127.00 |
CO Grand total (0 to V) | 8 998 828.00 | 507 530.00 | 8 491 299.00 | 8 998 828.00 |
CR Shares due in more than one year | 3 643.00 | | | 3 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 525 553.00 | | | 525 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 312.00 | | | 482 312.00 |
DL TOTAL (I) | 2 212 865.00 | | | 2 212 865.00 |
DS Convertible Bond Issues | 289 531.00 | | | 289 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DW Advances and down payments received on current orders | 427 043.00 | | | 427 043.00 |
DX Trade payables and related accounts | 3 484 149.00 | | | 3 484 149.00 |
DY Tax and social security liabilities | 627 352.00 | | | 627 352.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EB Prepaid income (2) | 49 394.00 | | | 49 394.00 |
EC TOTAL (IV) | 6 278 434.00 | | | 6 278 434.00 |
EE Grand total (I to V) | 8 491 299.00 | | | 8 491 299.00 |
EG Accrued income and payables due within one year | 4 451 391.00 | | | 4 451 391.00 |
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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 | 20 274 499.00 | | 20 274 499.00 | 20 274 499.00 |
FG Production sold - services | 1 864 166.00 | | 1 864 166.00 | 1 864 166.00 |
FJ Net sales | 22 138 665.00 | | 22 138 665.00 | 22 138 665.00 |
FM Inventory production | | | 52 116.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 116.00 | |
FQ Other income | | | 4 935.00 | |
FR Total operating income (I) | | | 22 351 551.00 | |
FS Purchases of goods (including customs duties) | | | 18 365 852.00 | |
FT Inventory change (goods) | | | -1 305 318.00 | |
FW Other purchases and external expenses | | | 2 133 349.00 | |
FX Taxes, duties, and similar payments | | | 148 865.00 | |
FY Salaries and Wages | | | 1 454 813.00 | |
FZ Social Security Contributions | | | 599 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 762.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 21 609 119.00 | |
GG - OPERATING RESULT (I - II) | | | 742 432.00 | |
GR Interest and similar expenses | | | 42 322.00 | |
GU Total financial expenses (VI) | | | 42 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 718.00 | | | 6 718.00 |
HD Total exceptional income (VII) | 6 718.00 | | | 6 718.00 |
HE Exceptional expenses on management operations | 26 263.00 | | | 26 263.00 |
HH Total exceptional expenses (VIII) | 26 263.00 | | | 26 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 545.00 | | | -19 545.00 |
HK Income tax | 198 254.00 | | | 198 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 358 270.00 | | | 22 358 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 875 957.00 | | | 21 875 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 312.00 | | | 482 312.00 |
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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 | 2 282 173.00 | | 172 459.00 | 2 282 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 862.00 | 134 376.00 | |
I4 DECREASES Grand Total | | 113 931.00 | 2 340 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 069.00 | 1 174 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 170.00 | | | 1 032 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 372.00 | | 32 852.00 | 1 156 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 630.00 | | 139 608.00 | 93 630.00 |
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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 | 295 557.00 | | 139 175.00 | 295 557.00 |
PE DEPRECIATION Total including other intangible assets | 37 018.00 | | 24.00 | 37 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 539.00 | | 139 150.00 | 258 539.00 |
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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 | 66 341.00 | 69 762.00 | 66 341.00 | 66 341.00 |
6T Receivables | 8 859.00 | | 5 823.00 | 8 859.00 |
7B Total provisions for depreciation | 75 200.00 | 69 762.00 | 72 164.00 | 75 200.00 |
7C Grand total | 75 200.00 | 69 762.00 | 72 164.00 | 75 200.00 |
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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 | 289 531.00 | 289 531.00 | | 289 531.00 |
8B Suppliers and Related Accounts | 3 484 149.00 | 3 484 149.00 | | 3 484 149.00 |
8C Staff and Related Accounts | 190 670.00 | 190 670.00 | | 190 670.00 |
8D Social Security and Other Social Organizations | 226 416.00 | 226 416.00 | | 226 416.00 |
8E Income Taxes | 87 229.00 | 87 229.00 | | 87 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | 49 394.00 | 49 394.00 | | 49 394.00 |
UT Other financial assets | 134 376.00 | | 134 376.00 | 134 376.00 |
UX Other trade receivables | 596 096.00 | 596 096.00 | | 596 096.00 |
UY Staff and related accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
VA Doubtful or disputed receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
VB VAT | 222 161.00 | 222 161.00 | | 222 161.00 |
VI Group and Associates | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 373.00 | 61 373.00 | | 61 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 422.00 | 284 422.00 | | 284 422.00 |
VS Prepaid expenses | 22 389.00 | 22 389.00 | | 22 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 393.00 | 1 132 374.00 | 138 019.00 | 1 270 393.00 |
VW VAT | 61 664.00 | 61 664.00 | | 61 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 391.00 | 4 451 391.00 | 1 400 000.00 | 5 851 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
