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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 | 17 827.00 | 17 827.00 | | 17 827.00 |
AP Buildings | 500 628.00 | 94 872.00 | 405 756.00 | 500 628.00 |
AR Technical installations, industrial equipment and tools | 198 104.00 | 150 947.00 | 47 156.00 | 198 104.00 |
AT Other tangible assets | 1 581 731.00 | 866 578.00 | 715 152.00 | 1 581 731.00 |
AV Fixed assets in progress | 24 996.00 | | 24 996.00 | 24 996.00 |
BH Other financial assets | 64 828.00 | | 64 828.00 | 64 828.00 |
BJ TOTAL (I) | 2 672 480.00 | 1 130 224.00 | 1 542 256.00 | 2 672 480.00 |
BT Goods | 7 037 025.00 | 91 529.00 | 6 945 496.00 | 7 037 025.00 |
BV Advances and down payments on orders | 778 012.00 | | 778 012.00 | 778 012.00 |
BX Customers and related accounts | 1 722 755.00 | 1 188.00 | 1 721 568.00 | 1 722 755.00 |
BZ Other receivables | 1 469 663.00 | | 1 469 663.00 | 1 469 663.00 |
CF Cash and cash equivalents | 182 869.00 | | 182 869.00 | 182 869.00 |
CH Prepaid expenses | 20 764.00 | | 20 764.00 | 20 764.00 |
CJ TOTAL (II) | 11 211 088.00 | 92 717.00 | 11 118 372.00 | 11 211 088.00 |
CO Grand total (0 to V) | 13 883 569.00 | 1 222 941.00 | 12 660 628.00 | 13 883 569.00 |
CU Other investments | 284 367.00 | | 284 367.00 | 284 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 850 924.00 | 690 448.00 | | 850 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 592.00 | 180 476.00 | | 208 592.00 |
DL TOTAL (I) | 1 235 517.00 | 1 046 924.00 | | 1 235 517.00 |
DP Provisions for Risks | 16 618.00 | 24 207.00 | | 16 618.00 |
DR TOTAL (IV) | 16 618.00 | 24 207.00 | | 16 618.00 |
DS Convertible Bond Issues | 5 658.00 | | | 5 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 107.00 | 1 724 167.00 | | 3 487 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 377 795.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 214 154.00 | | |
DX Trade payables and related accounts | 6 609 812.00 | 10 785 626.00 | | 6 609 812.00 |
DY Tax and social security liabilities | 611 040.00 | 825 777.00 | | 611 040.00 |
DZ Fixed asset liabilities and related accounts | 34 251.00 | 9 913.00 | | 34 251.00 |
EA Other liabilities | 23 781.00 | 24 821.00 | | 23 781.00 |
EB Prepaid income (2) | 236 844.00 | 205 027.00 | | 236 844.00 |
EC TOTAL (IV) | 11 408 494.00 | 14 167 281.00 | | 11 408 494.00 |
EE Grand total (I to V) | 12 660 628.00 | 15 238 412.00 | | 12 660 628.00 |
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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 | 26 654 389.00 | | 26 654 389.00 | 26 654 389.00 |
FG Production sold - services | 7 125 093.00 | | 7 125 093.00 | 7 125 093.00 |
FJ Net sales | 33 779 482.00 | | 33 779 482.00 | 33 779 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 440.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 34 008 721.00 | |
FS Purchases of goods (including customs duties) | | | 28 557 142.00 | |
FT Inventory change (goods) | | | 857 658.00 | |
FW Other purchases and external expenses | | | 2 157 710.00 | |
FX Taxes, duties, and similar payments | | | 171 094.00 | |
FY Salaries and Wages | | | 1 301 718.00 | |
FZ Social Security Contributions | | | 449 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573.00 | |
GE Other Expenses | | | 18 163.00 | |
GF Total Operating Expenses (II) | | | 33 836 690.00 | |
GG - OPERATING RESULT (I - II) | | | 172 031.00 | |
GL Other interest and similar income | | | 190 898.00 | |
GP Total financial income (V) | | | 190 898.00 | |
GR Interest and similar expenses | | | 83 727.00 | |
GU Total financial expenses (VI) | | | 83 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 349 257.00 | 223 349.00 | | 349 257.00 |
HC Reversals of provisions and transfers of expenses | 19 110.00 | | | 19 110.00 |
HD Total exceptional income (VII) | 368 731.00 | 223 349.00 | | 368 731.00 |
HE Exceptional expenses on management operations | 8 287.00 | 1 329.00 | | 8 287.00 |
HF Exceptional expenses on capital transactions | 349 166.00 | 223 825.00 | | 349 166.00 |
HG Exceptional depreciation and provisions | 16 045.00 | 19 110.00 | | 16 045.00 |
HH Total exceptional expenses (VIII) | 373 498.00 | 244 263.00 | | 373 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 767.00 | -20 914.00 | | -4 767.00 |
HK Income tax | 65 843.00 | 19 165.00 | | 65 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 568 350.00 | 41 846 070.00 | | 34 568 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 359 758.00 | 41 665 593.00 | | 34 359 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 592.00 | 180 476.00 | | 208 592.00 |
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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 | 2 713 976.00 | | 598 820.00 | 2 713 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 195.00 | |
I4 DECREASES Grand Total | | 640 317.00 | 2 672 480.00 | |
IO DECREASES Total including other intangible assets | | 11 049.00 | 17 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 268.00 | 2 305 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 876.00 | | | 28 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 085.00 | | 584 640.00 | 2 350 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 015.00 | | 14 180.00 | 335 015.00 |
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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 | 1 166 274.00 | 231 676.00 | 267 727.00 | 1 166 274.00 |
PE DEPRECIATION Total including other intangible assets | 25 454.00 | 3 422.00 | 11 049.00 | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 820.00 | 228 254.00 | 256 678.00 | 1 140 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 207.00 | 16 618.00 | 24 207.00 | 24 207.00 |
6N Inventories and work in progress | 97 405.00 | 91 529.00 | 97 405.00 | 97 405.00 |
6T Receivables | 11 520.00 | | 10 332.00 | 11 520.00 |
7B Total provisions for depreciation | 108 925.00 | 91 529.00 | 107 737.00 | 108 925.00 |
7C Grand total | 133 131.00 | 108 147.00 | 131 944.00 | 133 131.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8B Suppliers and Related Accounts | 6 609 812.00 | 6 609 812.00 | | 6 609 812.00 |
8C Staff and Related Accounts | 182 325.00 | 182 325.00 | | 182 325.00 |
8D Social Security and Other Social Organizations | 198 068.00 | 198 068.00 | | 198 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 251.00 | 34 251.00 | | 34 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
8L Deferred income | 236 844.00 | 236 844.00 | | 236 844.00 |
UT Other financial assets | 64 828.00 | | 64 828.00 | 64 828.00 |
UX Other trade receivables | 1 721 330.00 | 1 721 330.00 | | 1 721 330.00 |
UZ Social Security, other social security organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 499 785.00 | 499 785.00 | | 499 785.00 |
VC Group and associates | 117 714.00 | 117 714.00 | | 117 714.00 |
VH Loans with a maturity of more than one year at origin | 3 487 107.00 | 553 123.00 | 2 933 984.00 | 3 487 107.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 072.00 | 884 072.00 | | 884 072.00 |
VS Prepaid expenses | 20 764.00 | 20 764.00 | | 20 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 921.00 | 3 251 669.00 | 66 253.00 | 3 317 921.00 |
VW VAT | 225 315.00 | 225 315.00 | | 225 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 408 494.00 | 8 474 509.00 | 2 933 984.00 | 11 408 494.00 |
