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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 320.00 | 29 320.00 | | 29 320.00 |
AF Concessions, Patents and Similar Rights | 630 998.00 | 602 728.00 | 28 271.00 | 630 998.00 |
AH Goodwill | 271 396.00 | | 271 396.00 | 271 396.00 |
AP Buildings | 30 423.00 | 26 962.00 | 3 461.00 | 30 423.00 |
AR Technical installations, industrial equipment and tools | 179 603.00 | 113 101.00 | 66 502.00 | 179 603.00 |
AT Other tangible assets | 715 431.00 | 535 877.00 | 179 554.00 | 715 431.00 |
AV Fixed assets in progress | 213 673.00 | | 213 673.00 | 213 673.00 |
BH Other financial assets | 58 675.00 | | 58 675.00 | 58 675.00 |
BJ TOTAL (I) | 2 276 095.00 | 1 328 136.00 | 947 960.00 | 2 276 095.00 |
BL Raw materials, supplies | 22 192.00 | | 22 192.00 | 22 192.00 |
BT Goods | 4 024 432.00 | 442 633.00 | 3 581 799.00 | 4 024 432.00 |
BX Customers and related accounts | 3 921 378.00 | 249 501.00 | 3 671 878.00 | 3 921 378.00 |
BZ Other receivables | 851 444.00 | | 851 444.00 | 851 444.00 |
CF Cash and cash equivalents | 700 570.00 | | 700 570.00 | 700 570.00 |
CH Prepaid expenses | 51 198.00 | | 51 198.00 | 51 198.00 |
CJ TOTAL (II) | 9 571 215.00 | 692 134.00 | 8 879 081.00 | 9 571 215.00 |
CO Grand total (0 to V) | 11 847 310.00 | 2 020 270.00 | 9 827 041.00 | 11 847 310.00 |
CU Other investments | 146 577.00 | 20 148.00 | 126 429.00 | 146 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 684.00 | 949 684.00 | | 949 684.00 |
DD Legal reserve (1) | 94 968.00 | 92 227.00 | | 94 968.00 |
DF Regulated reserves (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 1 035 491.00 | 418 971.00 | | 1 035 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 154.00 | 619 260.00 | | 790 154.00 |
DL TOTAL (I) | 2 871 228.00 | 2 081 074.00 | | 2 871 228.00 |
DP Provisions for Risks | 28 130.00 | 12 609.00 | | 28 130.00 |
DR TOTAL (IV) | 28 130.00 | 12 609.00 | | 28 130.00 |
DS Convertible Bond Issues | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478 175.00 | 537 013.00 | | 478 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 519.00 | 241 043.00 | | 147 519.00 |
DX Trade payables and related accounts | 3 383 636.00 | 3 367 808.00 | | 3 383 636.00 |
DY Tax and social security liabilities | 700 056.00 | 736 645.00 | | 700 056.00 |
EA Other liabilities | 2 172 361.00 | 2 662 320.00 | | 2 172 361.00 |
EB Prepaid income (2) | 45 936.00 | | | 45 936.00 |
EC TOTAL (IV) | 6 927 683.00 | 7 559 829.00 | | 6 927 683.00 |
EE Grand total (I to V) | 9 827 041.00 | 9 653 512.00 | | 9 827 041.00 |
EG Accrued income and payables due within one year | 6 676 218.00 | 7 210 055.00 | | 6 676 218.00 |
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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 | 21 801 579.00 | 73 746.00 | 21 875 324.00 | 21 801 579.00 |
FG Production sold - services | 19 059.00 | | 19 059.00 | 19 059.00 |
FJ Net sales | 21 820 637.00 | 73 746.00 | 21 894 383.00 | 21 820 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 498.00 | |
FQ Other income | | | 350 109.00 | |
FR Total operating income (I) | | | 23 313 990.00 | |
FS Purchases of goods (including customs duties) | | | 17 101 667.00 | |
FT Inventory change (goods) | | | -34 780.00 | |
FU Purchases of raw materials and other supplies | | | 131 088.00 | |
FV Inventory change (raw materials and supplies) | | | -9 037.00 | |
FW Other purchases and external expenses | | | 1 993 597.00 | |
FX Taxes, duties, and similar payments | | | 129 227.00 | |
FY Salaries and Wages | | | 1 707 512.00 | |
FZ Social Security Contributions | | | 740 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 444.00 | |
GE Other Expenses | | | 152 146.00 | |
GF Total Operating Expenses (II) | | | 22 466 114.00 | |
GG - OPERATING RESULT (I - II) | | | 847 876.00 | |
GK Income from other securities and fixed asset receivables | | | 2 049.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 51 973.00 | |
GU Total financial expenses (VI) | | | 51 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 10 520.00 | | 48.00 |
HB Exceptional income from capital transactions | | 200 500.00 | | |
HD Total exceptional income (VII) | 48.00 | 211 020.00 | | 48.00 |
HE Exceptional expenses on management operations | 7 832.00 | 17 540.00 | | 7 832.00 |
HF Exceptional expenses on capital transactions | | 200 500.00 | | |
HH Total exceptional expenses (VIII) | 7 832.00 | 218 040.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | -7 020.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 316 073.00 | 23 486 143.00 | | 23 316 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 525 919.00 | 22 866 882.00 | | 22 525 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 154.00 | 619 260.00 | | 790 154.00 |
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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 | 2 008 729.00 | | 338 205.00 | 2 008 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 320.00 | | | 29 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 252.00 | |
I4 DECREASES Grand Total | 53 790.00 | 17 049.00 | 2 276 095.00 | 53 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 320.00 | |
IO DECREASES Total including other intangible assets | | 7 203.00 | 902 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 790.00 | 9 846.00 | 1 139 129.00 | 53 790.00 |
KD ACQUISITIONS Total including other intangible assets | 890 508.00 | | 19 089.00 | 890 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 649.00 | | 319 117.00 | 883 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 252.00 | | | 205 252.00 |
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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 | 1 271 926.00 | 53 110.00 | 17 049.00 | 1 271 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 320.00 | | | 29 320.00 |
PE DEPRECIATION Total including other intangible assets | 597 117.00 | 12 813.00 | 7 203.00 | 597 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 489.00 | 40 297.00 | 9 846.00 | 645 489.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 609.00 | 28 130.00 | 12 609.00 | 12 609.00 |
6N Inventories and work in progress | 409 370.00 | 442 633.00 | 409 370.00 | 409 370.00 |
6T Receivables | 295 141.00 | 30 681.00 | 76 321.00 | 295 141.00 |
7B Total provisions for depreciation | 724 659.00 | 473 314.00 | 485 691.00 | 724 659.00 |
7C Grand total | 737 268.00 | 501 444.00 | 498 300.00 | 737 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 444.00 | 498 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
8B Suppliers and Related Accounts | 3 383 636.00 | 3 383 636.00 | | 3 383 636.00 |
8C Staff and Related Accounts | 166 591.00 | 166 591.00 | | 166 591.00 |
8D Social Security and Other Social Organizations | 246 658.00 | 246 658.00 | | 246 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 361.00 | 2 172 361.00 | | 2 172 361.00 |
8L Deferred income | 45 936.00 | 45 936.00 | | 45 936.00 |
UT Other financial assets | 58 675.00 | | 58 675.00 | 58 675.00 |
UX Other trade receivables | 3 638 184.00 | 3 638 184.00 | | 3 638 184.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 283 195.00 | | 283 195.00 | 283 195.00 |
VB VAT | 51 067.00 | 51 067.00 | | 51 067.00 |
VC Group and associates | 134 714.00 | 134 714.00 | | 134 714.00 |
VH Loans with a maturity of more than one year at origin | 478 175.00 | 226 711.00 | 251 464.00 | 478 175.00 |
VI Group and Associates | 144 481.00 | 144 481.00 | | 144 481.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 223 838.00 | | | 223 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 827.00 | 48 827.00 | | 48 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 104.00 | 663 104.00 | | 663 104.00 |
VS Prepaid expenses | 51 198.00 | 51 198.00 | | 51 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 696.00 | 4 540 826.00 | 341 870.00 | 4 882 696.00 |
VW VAT | 237 980.00 | 237 980.00 | | 237 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 683.00 | 6 676 218.00 | 251 464.00 | 6 927 683.00 |
