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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 837.00 | 45 965.00 | 10 872.00 | 56 837.00 |
AL Advances and down payments on intangible assets. | 320 173.00 | | 320 173.00 | 320 173.00 |
AR Technical installations, industrial equipment and tools | 105 764.00 | 77 299.00 | 28 465.00 | 105 764.00 |
AT Other tangible assets | 317 916.00 | 175 424.00 | 142 491.00 | 317 916.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 372 810.00 | | 372 810.00 | 372 810.00 |
BJ TOTAL (I) | 1 198 499.00 | 298 688.00 | 899 811.00 | 1 198 499.00 |
BL Raw materials, supplies | 783 187.00 | | 783 187.00 | 783 187.00 |
BT Goods | 1 955 516.00 | | 1 955 516.00 | 1 955 516.00 |
BX Customers and related accounts | 9 962 275.00 | 249 717.00 | 9 712 558.00 | 9 962 275.00 |
BZ Other receivables | 3 373 441.00 | | 3 373 441.00 | 3 373 441.00 |
CF Cash and cash equivalents | 1 799 701.00 | | 1 799 701.00 | 1 799 701.00 |
CH Prepaid expenses | 1 007 253.00 | | 1 007 253.00 | 1 007 253.00 |
CJ TOTAL (II) | 18 881 372.00 | 249 717.00 | 18 631 655.00 | 18 881 372.00 |
CN Currency translation adjustments (V) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 20 080 825.00 | 548 405.00 | 19 532 420.00 | 20 080 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 230 459.00 | 6 956 887.00 | | 8 230 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 512.00 | 1 273 572.00 | | 1 093 512.00 |
DL TOTAL (I) | 9 423 970.00 | 8 330 459.00 | | 9 423 970.00 |
DP Provisions for Risks | 954.00 | 889.00 | | 954.00 |
DR TOTAL (IV) | 954.00 | 889.00 | | 954.00 |
DS Convertible Bond Issues | | 49.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 626.00 | 323 073.00 | | 118 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 900 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 7 771 034.00 | 7 193 459.00 | | 7 771 034.00 |
DY Tax and social security liabilities | 539 793.00 | 374 749.00 | | 539 793.00 |
EA Other liabilities | 135 885.00 | 56 449.00 | | 135 885.00 |
EB Prepaid income (2) | 24 078.00 | | | 24 078.00 |
EC TOTAL (IV) | 10 089 417.00 | 8 847 780.00 | | 10 089 417.00 |
ED (V) | 18 079.00 | 14 695.00 | | 18 079.00 |
EE Grand total (I to V) | 19 532 420.00 | 17 193 823.00 | | 19 532 420.00 |
EG Accrued income and payables due within one year | 10 043 978.00 | 8 737 705.00 | | 10 043 978.00 |
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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 | | | 2 310 583.00 | |
FD Production sold - goods | | | 42 329 281.00 | |
FJ Net sales | | | 44 639 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 962.00 | |
FQ Other income | | | 18 566.00 | |
FR Total operating income (I) | | | 45 017 391.00 | |
FS Purchases of goods (including customs duties) | | | 5 860 496.00 | |
FT Inventory change (goods) | | | 242 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 004.00 | |
FV Inventory change (raw materials and supplies) | | | -35 099.00 | |
FW Other purchases and external expenses | | | 32 909 292.00 | |
FX Taxes, duties, and similar payments | | | 40 436.00 | |
FY Salaries and Wages | | | 1 758 255.00 | |
FZ Social Security Contributions | | | 583 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 954.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 43 517 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 574.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27 984.00 | |
GN Positive exchange differences | | | 127 724.00 | |
GP Total financial income (V) | | | 155 707.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GS Negative differences of foreign exchange | | | 157 011.00 | |
GU Total financial expenses (VI) | | | 161 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 3 940.00 | 8 232.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | -5 732.00 | | -3 940.00 |
HK Income tax | 396 369.00 | 446 849.00 | | 396 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 173 099.00 | 38 312 342.00 | | 45 173 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 079 587.00 | 37 038 770.00 | | 44 079 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 512.00 | 1 273 572.00 | | 1 093 512.00 |
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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 | 2 427 930.00 | | 480 975.00 | 2 427 930.00 |
I3 DECREASES Total Financial Fixed Assets | 1 662 500.00 | 34 248.00 | 397 809.00 | 1 662 500.00 |
I4 DECREASES Grand Total | 1 662 500.00 | 47 906.00 | 1 198 499.00 | 1 662 500.00 |
IO DECREASES Total including other intangible assets | | | 377 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 658.00 | 423 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 548.00 | | 99 461.00 | 277 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 354.00 | | 85 983.00 | 351 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 027.00 | | 295 530.00 | 1 799 027.00 |
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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 | 250 789.00 | 61 556.00 | 13 658.00 | 250 789.00 |
PE DEPRECIATION Total including other intangible assets | 36 071.00 | 9 892.00 | | 36 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 717.00 | 51 664.00 | 13 658.00 | 214 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 889.00 | 954.00 | 889.00 | 889.00 |
6T Receivables | 214 763.00 | 36 731.00 | 1 778.00 | 214 763.00 |
7B Total provisions for depreciation | 214 763.00 | 36 731.00 | 1 778.00 | 214 763.00 |
7C Grand total | 215 653.00 | 37 685.00 | 2 667.00 | 215 653.00 |
UE of which provisions and reversals: - Operating | | 37 685.00 | 2 667.00 | |
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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 | 7 771 033.00 | 7 771 033.00 | | 7 771 033.00 |
8C Staff and Related Accounts | 100 314.00 | 100 314.00 | | 100 314.00 |
8D Social Security and Other Social Organizations | 183 253.00 | 183 253.00 | | 183 253.00 |
8E Income Taxes | 209 499.00 | 209 499.00 | | 209 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 885.00 | 135 885.00 | | 135 885.00 |
8L Deferred income | 24 078.00 | 24 078.00 | | 24 078.00 |
UP Loans | 344 412.00 | 34 765.00 | 309 647.00 | 344 412.00 |
UT Other financial assets | 28 397.00 | | 28 397.00 | 28 397.00 |
UX Other trade receivables | 9 708 119.00 | 9 708 119.00 | | 9 708 119.00 |
UY Staff and related accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
VA Doubtful or disputed receivables | 254 155.00 | 254 155.00 | | 254 155.00 |
VB VAT | 173 805.00 | 173 805.00 | | 173 805.00 |
VC Group and associates | 3 162 500.00 | 3 162 500.00 | | 3 162 500.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 118 626.00 | 73 187.00 | 45 438.00 | 118 626.00 |
VK Loans repaid during the year | 204 446.00 | | | 204 446.00 |
VM Income taxes | 22 395.00 | 22 395.00 | | 22 395.00 |
VP Miscellaneous | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 725.00 | 46 725.00 | | 46 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 1 007 253.00 | 1 007 253.00 | | 1 007 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 715 778.00 | 14 377 734.00 | 338 044.00 | 14 715 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 089 416.00 | 10 043 978.00 | 45 438.00 | 10 089 416.00 |
