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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 | 33 189.00 | 31 407.00 | 1 783.00 | 33 189.00 |
AH Goodwill | 192 699.00 | | 192 699.00 | 192 699.00 |
AP Buildings | 30 641.00 | 23 714.00 | 6 927.00 | 30 641.00 |
AR Technical installations, industrial equipment and tools | 30 434.00 | 28 697.00 | 1 737.00 | 30 434.00 |
AT Other tangible assets | 497 118.00 | 436 558.00 | 60 559.00 | 497 118.00 |
BF Loans | 88 731.00 | | 88 731.00 | 88 731.00 |
BH Other financial assets | 32 883.00 | | 32 883.00 | 32 883.00 |
BJ TOTAL (I) | 910 284.00 | 520 375.00 | 389 909.00 | 910 284.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 2 020 264.00 | 136 823.00 | 1 883 441.00 | 2 020 264.00 |
BV Advances and down payments on orders | 19 511.00 | | 19 511.00 | 19 511.00 |
BX Customers and related accounts | 1 366 116.00 | 37 666.00 | 1 328 450.00 | 1 366 116.00 |
BZ Other receivables | 132 925.00 | | 132 925.00 | 132 925.00 |
CF Cash and cash equivalents | 306 417.00 | | 306 417.00 | 306 417.00 |
CH Prepaid expenses | 60 654.00 | | 60 654.00 | 60 654.00 |
CJ TOTAL (II) | 3 907 857.00 | 174 489.00 | 3 733 369.00 | 3 907 857.00 |
CO Grand total (0 to V) | 4 818 142.00 | 694 864.00 | 4 123 278.00 | 4 818 142.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 206 935.00 | | | 1 206 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 877.00 | | | 23 877.00 |
DL TOTAL (I) | 1 450 812.00 | | | 1 450 812.00 |
DS Convertible Bond Issues | 29 825.00 | | | 29 825.00 |
DU Loans and Debts from Credit Institutions (3) | 896 257.00 | | | 896 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 682.00 | | | 669 682.00 |
DW Advances and down payments received on current orders | 54 397.00 | | | 54 397.00 |
DX Trade payables and related accounts | 678 843.00 | | | 678 843.00 |
DY Tax and social security liabilities | 298 325.00 | | | 298 325.00 |
EA Other liabilities | 45 137.00 | | | 45 137.00 |
EC TOTAL (IV) | 2 672 466.00 | | | 2 672 466.00 |
EE Grand total (I to V) | 4 123 278.00 | | | 4 123 278.00 |
EG Accrued income and payables due within one year | 2 014 633.00 | | | 2 014 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
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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 | 6 468 706.00 | 9 917.00 | 6 478 623.00 | 6 468 706.00 |
FG Production sold - services | 16 436.00 | | 16 436.00 | 16 436.00 |
FJ Net sales | 6 485 142.00 | 9 917.00 | 6 495 059.00 | 6 485 142.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 287.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 6 720 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 262 537.00 | |
FT Inventory change (goods) | | | -113 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 691 266.00 | |
FX Taxes, duties, and similar payments | | | 79 435.00 | |
FY Salaries and Wages | | | 1 229 222.00 | |
FZ Social Security Contributions | | | 356 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 957.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 6 703 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 047.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 755.00 | | | 20 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 604.00 | | | 6 735 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 727.00 | | | 6 711 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 877.00 | | | 23 877.00 |
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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 | 900 041.00 | | 21 243.00 | 900 041.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 126 204.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 999.00 | 910 284.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 225 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 558 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 888.00 | | | 225 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 204.00 | | 19 988.00 | 539 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 949.00 | | 1 254.00 | 134 949.00 |
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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 | 482 923.00 | 38 451.00 | 999.00 | 482 923.00 |
PE DEPRECIATION Total including other intangible assets | 27 521.00 | 3 886.00 | | 27 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 403.00 | 34 565.00 | 999.00 | 455 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
6N Inventories and work in progress | 189 664.00 | 136 823.00 | 189 664.00 | 189 664.00 |
6T Receivables | 42 399.00 | 3 134.00 | 7 868.00 | 42 399.00 |
7B Total provisions for depreciation | 232 063.00 | 139 957.00 | 197 532.00 | 232 063.00 |
7C Grand total | 246 110.00 | 139 957.00 | 211 579.00 | 246 110.00 |
UE of which provisions and reversals: - Operating | | 139 957.00 | 197 532.00 | |
UG - Financial | | | 14 047.00 | |
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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 | 29 825.00 | 29 825.00 | | 29 825.00 |
8B Suppliers and Related Accounts | 678 843.00 | 678 843.00 | | 678 843.00 |
8C Staff and Related Accounts | 77 258.00 | 77 258.00 | | 77 258.00 |
8D Social Security and Other Social Organizations | 106 175.00 | 106 175.00 | | 106 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 137.00 | 45 137.00 | | 45 137.00 |
UP Loans | 88 731.00 | | 88 731.00 | 88 731.00 |
UT Other financial assets | 32 883.00 | | 32 883.00 | 32 883.00 |
UX Other trade receivables | 1 312 263.00 | 1 312 263.00 | | 1 312 263.00 |
UZ Social Security, other social security organizations | 36 621.00 | 36 621.00 | | 36 621.00 |
VA Doubtful or disputed receivables | 53 852.00 | 53 852.00 | | 53 852.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 894 974.00 | 237 141.00 | 657 833.00 | 894 974.00 |
VI Group and Associates | 669 682.00 | 669 682.00 | | 669 682.00 |
VK Loans repaid during the year | 266 821.00 | | | 266 821.00 |
VM Income taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 084.00 | 23 084.00 | | 23 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 233.00 | 86 233.00 | | 86 233.00 |
VS Prepaid expenses | 60 654.00 | 60 654.00 | | 60 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 309.00 | 1 559 695.00 | 121 614.00 | 1 681 309.00 |
VW VAT | 91 808.00 | 91 808.00 | | 91 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 069.00 | 1 960 236.00 | 657 833.00 | 2 618 069.00 |
