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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 | 35 654.00 | 30 107.00 | 5 547.00 | 35 654.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 870.00 | 18 308.00 | 14 562.00 | 32 870.00 |
AT Other tangible assets | 192 522.00 | 123 328.00 | 69 194.00 | 192 522.00 |
BD Other fixed assets | 151 452.00 | | 151 452.00 | 151 452.00 |
BH Other financial assets | 215 380.00 | | 215 380.00 | 215 380.00 |
BJ TOTAL (I) | 627 876.00 | 171 743.00 | 456 134.00 | 627 876.00 |
BV Advances and down payments on orders | 12 781.00 | | 12 781.00 | 12 781.00 |
BX Customers and related accounts | 9 596 543.00 | | 9 596 543.00 | 9 596 543.00 |
BZ Other receivables | 1 892 270.00 | 102 209.00 | 1 790 061.00 | 1 892 270.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 948 495.00 | | 4 948 495.00 | 4 948 495.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 17 468 234.00 | 102 209.00 | 17 366 025.00 | 17 468 234.00 |
CO Grand total (0 to V) | 18 096 111.00 | 273 952.00 | 17 822 159.00 | 18 096 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 94 000.00 | | 102 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 627 139.00 | 1 623 738.00 | | 1 627 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 3 401.00 | | 1 117.00 |
DL TOTAL (I) | 1 739 456.00 | 1 730 339.00 | | 1 739 456.00 |
DU Loans and Debts from Credit Institutions (3) | 121 421.00 | 17 195.00 | | 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 837.00 | 114 047.00 | | 117 837.00 |
DX Trade payables and related accounts | 11 414 597.00 | 10 833 783.00 | | 11 414 597.00 |
DY Tax and social security liabilities | 193 996.00 | 223 430.00 | | 193 996.00 |
EA Other liabilities | 4 234 851.00 | 4 048 011.00 | | 4 234 851.00 |
EC TOTAL (IV) | 16 082 703.00 | 15 236 466.00 | | 16 082 703.00 |
EE Grand total (I to V) | 17 822 159.00 | 16 966 804.00 | | 17 822 159.00 |
EG Accrued income and payables due within one year | 15 964 865.00 | 15 122 419.00 | | 15 964 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 421.00 | 17 195.00 | | 121 421.00 |
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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 | | | 124 279 520.00 | |
FG Production sold - services | | | 9 217 743.00 | |
FJ Net sales | | | 133 497 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 833.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 134 047 633.00 | |
FS Purchases of goods (including customs duties) | | | 123 355 528.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 10 146 660.00 | |
FX Taxes, duties, and similar payments | | | 82 895.00 | |
FY Salaries and Wages | | | 364 724.00 | |
FZ Social Security Contributions | | | 142 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 134 108 180.00 | |
GG - OPERATING RESULT (I - II) | | | -60 547.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 944.00 | |
GP Total financial income (V) | | | 12 330.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 893.00 | 50 194.00 | | 49 893.00 |
HD Total exceptional income (VII) | 49 893.00 | 50 194.00 | | 49 893.00 |
HE Exceptional expenses on management operations | 519.00 | 24 776.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 24 776.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 374.00 | 25 418.00 | | 49 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 109 856.00 | 144 349 143.00 | | 134 109 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 108 738.00 | 144 345 742.00 | | 134 108 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 3 401.00 | | 1 117.00 |
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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 | 579 328.00 | | 51 852.00 | 579 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 832.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 627 876.00 | |
IO DECREASES Total including other intangible assets | | 3 304.00 | 35 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 894.00 | | 7 064.00 | 31 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 688.00 | | 39 703.00 | 185 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 746.00 | | 5 085.00 | 361 746.00 |
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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 | 156 685.00 | 15 058.00 | | 156 685.00 |
PE DEPRECIATION Total including other intangible assets | 27 474.00 | 2 633.00 | | 27 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 211.00 | 12 425.00 | | 129 211.00 |
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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 | 117 837.00 | | | 117 837.00 |
8B Suppliers and Related Accounts | 11 414 597.00 | 11 414 597.00 | | 11 414 597.00 |
8D Social Security and Other Social Organizations | 193 996.00 | 193 996.00 | | 193 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234 851.00 | 4 234 851.00 | | 4 234 851.00 |
UT Other financial assets | 215 380.00 | | 215 380.00 | 215 380.00 |
UX Other trade receivables | 9 596 543.00 | 9 596 543.00 | | 9 596 543.00 |
VG Loans with a maturity of up to one year at origin | 121 421.00 | 121 421.00 | | 121 421.00 |
VP Miscellaneous | 1 892 270.00 | 1 892 270.00 | | 1 892 270.00 |
VS Prepaid expenses | 18 145.00 | 18 145.00 | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722 338.00 | 11 506 958.00 | 215 380.00 | 11 722 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082 703.00 | 15 964 865.00 | | 16 082 703.00 |
