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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 | 77 521.00 | 74 585.00 | 2 936.00 | 77 521.00 |
AR Technical installations, industrial equipment and tools | 46 562.00 | 32 334.00 | 14 228.00 | 46 562.00 |
AT Other tangible assets | 173 253.00 | 128 213.00 | 45 040.00 | 173 253.00 |
BH Other financial assets | 42 701.00 | | 42 701.00 | 42 701.00 |
BJ TOTAL (I) | 340 037.00 | 235 132.00 | 104 905.00 | 340 037.00 |
BT Goods | 1 665 518.00 | | 1 665 518.00 | 1 665 518.00 |
BX Customers and related accounts | 133 714.00 | 290.00 | 133 424.00 | 133 714.00 |
BZ Other receivables | 523 609.00 | | 523 609.00 | 523 609.00 |
CF Cash and cash equivalents | 800 295.00 | | 800 295.00 | 800 295.00 |
CH Prepaid expenses | 88 138.00 | | 88 138.00 | 88 138.00 |
CJ TOTAL (II) | 3 211 275.00 | 290.00 | 3 210 985.00 | 3 211 275.00 |
CN Currency translation adjustments (V) | 12 153.00 | | 12 153.00 | 12 153.00 |
CO Grand total (0 to V) | 3 563 465.00 | 235 422.00 | 3 328 043.00 | 3 563 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 670.00 | 139 670.00 | | 139 670.00 |
DB Share, merger, contribution premiums, etc. | 397 330.00 | 397 330.00 | | 397 330.00 |
DD Legal reserve (1) | 13 967.00 | 11 990.00 | | 13 967.00 |
DG Other reserves | 275 992.00 | 227 761.00 | | 275 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 687.00 | 50 208.00 | | 560 687.00 |
DL TOTAL (I) | 1 387 646.00 | 826 959.00 | | 1 387 646.00 |
DN Conditional advances | 127 400.00 | | | 127 400.00 |
DO TOTAL (II) | 127 400.00 | | | 127 400.00 |
DP Provisions for Risks | 12 153.00 | | | 12 153.00 |
DR TOTAL (IV) | 12 153.00 | | | 12 153.00 |
DS Convertible Bond Issues | 302 500.00 | | | 302 500.00 |
DU Loans and Debts from Credit Institutions (3) | 718 303.00 | 596 139.00 | | 718 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 600.00 | 913 776.00 | | 204 600.00 |
DX Trade payables and related accounts | 260 564.00 | 203 588.00 | | 260 564.00 |
DY Tax and social security liabilities | 301 584.00 | 27 402.00 | | 301 584.00 |
EA Other liabilities | 11 415.00 | 6 371.00 | | 11 415.00 |
EB Prepaid income (2) | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 1 799 994.00 | 1 747 276.00 | | 1 799 994.00 |
ED (V) | 850.00 | 15 631.00 | | 850.00 |
EE Grand total (I to V) | 3 328 043.00 | 2 589 866.00 | | 3 328 043.00 |
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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 | 4 415 677.00 | 521 544.00 | 4 937 221.00 | 4 415 677.00 |
FD Production sold - goods | -12 299.00 | | -12 299.00 | -12 299.00 |
FG Production sold - services | 219 003.00 | | 219 003.00 | 219 003.00 |
FJ Net sales | 4 622 381.00 | 521 544.00 | 5 143 924.00 | 4 622 381.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 152 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 562.00 | |
FT Inventory change (goods) | | | -66 133.00 | |
FU Purchases of raw materials and other supplies | | | 437 371.00 | |
FW Other purchases and external expenses | | | 1 185 486.00 | |
FX Taxes, duties, and similar payments | | | 40 994.00 | |
FY Salaries and Wages | | | 218 948.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 4 361 428.00 | |
GG - OPERATING RESULT (I - II) | | | 791 251.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 083.00 | |
GP Total financial income (V) | | | 17 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 153.00 | |
GR Interest and similar expenses | | | 29 150.00 | |
GS Negative differences of foreign exchange | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 47 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 086.00 | 2 490.00 | | 6 086.00 |
HD Total exceptional income (VII) | 6 086.00 | 2 490.00 | | 6 086.00 |
HE Exceptional expenses on management operations | 8 486.00 | 21 122.00 | | 8 486.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | 21 122.00 | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -18 632.00 | | -2 399.00 |
HK Income tax | 198 034.00 | 29 321.00 | | 198 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 060.00 | 3 076 072.00 | | 5 176 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 373.00 | 3 025 864.00 | | 4 615 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 687.00 | 50 208.00 | | 560 687.00 |
HP References: Equipment leasing | 12 092.00 | 18 849.00 | | 12 092.00 |
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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 | 327 064.00 | | 18 988.00 | 327 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 207.00 | 42 701.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 340 037.00 | |
IO DECREASES Total including other intangible assets | | | 77 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 219 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 521.00 | | | 77 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 307.00 | | 16 316.00 | 206 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 236.00 | | 2 672.00 | 43 236.00 |
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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 | 200 711.00 | 37 229.00 | 2 808.00 | 200 711.00 |
PE DEPRECIATION Total including other intangible assets | 60 389.00 | 14 196.00 | | 60 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 322.00 | 23 033.00 | 2 808.00 | 140 322.00 |
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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 | | 12 153.00 | | |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | | 12 443.00 | | |
UE of which provisions and reversals: - Operating | | 290.00 | | |
UG - Financial | | 12 153.00 | | |
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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 | 302 500.00 | 2 500.00 | 300 000.00 | 302 500.00 |
8A Miscellaneous Loans and Financial Debts | 204 600.00 | 150 000.00 | 54 600.00 | 204 600.00 |
8B Suppliers and Related Accounts | 260 564.00 | 260 564.00 | | 260 564.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8E Income Taxes | 198 034.00 | 198 034.00 | | 198 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 42 701.00 | | 42 701.00 | 42 701.00 |
UX Other trade receivables | 133 217.00 | 133 217.00 | | 133 217.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 38 761.00 | 38 761.00 | | 38 761.00 |
VC Group and associates | 321 532.00 | 321 532.00 | | 321 532.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 717 401.00 | 421 957.00 | 295 444.00 | 717 401.00 |
VJ Loans taken out during the year | 1 164 007.00 | | | 1 164 007.00 |
VK Loans repaid during the year | 787 907.00 | | | 787 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 316.00 | 163 316.00 | | 163 316.00 |
VS Prepaid expenses | 88 138.00 | 88 138.00 | | 88 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 163.00 | 745 462.00 | 42 701.00 | 788 163.00 |
VW VAT | 72 303.00 | 72 303.00 | | 72 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 994.00 | 1 149 950.00 | 650 044.00 | 1 799 994.00 |
