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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 | 2 108.00 | 2 081.00 | 27.00 | 2 108.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 7 571.00 | 3 694.00 | 11 264.00 |
AT Other tangible assets | 175 056.00 | 100 967.00 | 74 089.00 | 175 056.00 |
BH Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BJ TOTAL (I) | 269 462.00 | 110 619.00 | 158 843.00 | 269 462.00 |
BL Raw materials, supplies | 60 474.00 | | 60 474.00 | 60 474.00 |
BN Goods in progress | 943 036.00 | | 943 036.00 | 943 036.00 |
BV Advances and down payments on orders | 15 948.00 | | 15 948.00 | 15 948.00 |
BX Customers and related accounts | 1 268 623.00 | 2 163.00 | 1 266 460.00 | 1 268 623.00 |
BZ Other receivables | 1 270 094.00 | | 1 270 094.00 | 1 270 094.00 |
CF Cash and cash equivalents | 64 254.00 | | 64 254.00 | 64 254.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 3 625 593.00 | 2 163.00 | 3 623 430.00 | 3 625 593.00 |
CO Grand total (0 to V) | 3 895 055.00 | 112 782.00 | 3 782 274.00 | 3 895 055.00 |
CU Other investments | 66 943.00 | | 66 943.00 | 66 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 78 687.00 | 13 650.00 | | 78 687.00 |
DH Retained earnings | 5 192.00 | 5 192.00 | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 611.00 | 65 037.00 | | 91 611.00 |
DL TOTAL (I) | 307 490.00 | 215 879.00 | | 307 490.00 |
DS Convertible Bond Issues | 205 113.00 | 1 010.00 | | 205 113.00 |
DU Loans and Debts from Credit Institutions (3) | 649 101.00 | 699 699.00 | | 649 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 536.00 | | 1 038.00 |
DX Trade payables and related accounts | 1 701 994.00 | 1 326 131.00 | | 1 701 994.00 |
DY Tax and social security liabilities | 506 908.00 | 483 449.00 | | 506 908.00 |
EA Other liabilities | 2 898.00 | 1 154.00 | | 2 898.00 |
EB Prepaid income (2) | 407 731.00 | 158 743.00 | | 407 731.00 |
EC TOTAL (IV) | 3 474 783.00 | 2 670 720.00 | | 3 474 783.00 |
EE Grand total (I to V) | 3 782 274.00 | 2 886 599.00 | | 3 782 274.00 |
EG Accrued income and payables due within one year | 2 956 426.00 | 2 035 462.00 | | 2 956 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | 1 688.00 | | 2 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 887 198.00 | | 5 887 198.00 | 5 887 198.00 |
FJ Net sales | 5 887 198.00 | | 5 887 198.00 | 5 887 198.00 |
FM Inventory production | | | 671 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 540.00 | |
FQ Other income | | | 4 441.00 | |
FR Total operating income (I) | | | 6 605 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 412.00 | |
FV Inventory change (raw materials and supplies) | | | -60 474.00 | |
FW Other purchases and external expenses | | | 4 830 452.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 215 500.00 | |
FZ Social Security Contributions | | | 137 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 28 703.00 | |
GF Total Operating Expenses (II) | | | 6 483 081.00 | |
GG - OPERATING RESULT (I - II) | | | 122 890.00 | |
GL Other interest and similar income | | | 10 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 552.00 | |
GR Interest and similar expenses | | | 22 862.00 | |
GU Total financial expenses (VI) | | | 22 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 059.00 | 8 505.00 | | 14 059.00 |
HA Exceptional income from management transactions | | 30 299.00 | | |
HB Exceptional income from capital transactions | 33 371.00 | 9 000.00 | | 33 371.00 |
HD Total exceptional income (VII) | 33 371.00 | 39 299.00 | | 33 371.00 |
HE Exceptional expenses on management operations | 512.00 | 1 108.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 31 900.00 | 3 077.00 | | 31 900.00 |
HH Total exceptional expenses (VIII) | 32 412.00 | 4 185.00 | | 32 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 35 114.00 | | 959.00 |
HK Income tax | 19 928.00 | 28 658.00 | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 894.00 | 5 419 294.00 | | 6 649 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 282.00 | 5 354 257.00 | | 6 558 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 611.00 | 65 037.00 | | 91 611.00 |
HP References: Equipment leasing | 13 805.00 | 5 386.00 | | 13 805.00 |
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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 | 302 739.00 | 3 040.00 | 23 683.00 | 302 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 983.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 269 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 186 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | 1 050.00 | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 687.00 | | 22 633.00 | 223 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 943.00 | 3 040.00 | | 76 943.00 |
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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 | 96 972.00 | 41 746.00 | 28 100.00 | 96 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 389.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 280.00 | 41 358.00 | 28 100.00 | 95 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 481.00 | 2 163.00 | 28 481.00 | 28 481.00 |
7B Total provisions for depreciation | 28 481.00 | 2 163.00 | 28 481.00 | 28 481.00 |
7C Grand total | 28 481.00 | 2 163.00 | 28 481.00 | 28 481.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | 28 481.00 | |
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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 | 205 113.00 | 205 113.00 | | 205 113.00 |
8A Miscellaneous Loans and Financial Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
8B Suppliers and Related Accounts | 1 701 994.00 | 1 701 994.00 | | 1 701 994.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 67 807.00 | 67 807.00 | | 67 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
8L Deferred income | 407 731.00 | 407 731.00 | | 407 731.00 |
UT Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
UX Other trade receivables | 1 266 027.00 | 1 266 027.00 | | 1 266 027.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 268 489.00 | 268 489.00 | | 268 489.00 |
VC Group and associates | 961 293.00 | 961 293.00 | | 961 293.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 646 306.00 | 127 948.00 | 518 357.00 | 646 306.00 |
VJ Loans taken out during the year | 214 700.00 | | | 214 700.00 |
VK Loans repaid during the year | 63 552.00 | | | 63 552.00 |
VM Income taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 693.00 | 31 693.00 | | 31 693.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 921.00 | 2 541 881.00 | 13 040.00 | 2 554 921.00 |
VW VAT | 417 946.00 | 417 946.00 | | 417 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 783.00 | 2 956 426.00 | 518 357.00 | 3 474 783.00 |
