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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233 049.00 | 201 419.00 | 31 630.00 | 233 049.00 |
AF Concessions, Patents and Similar Rights | 165 423.00 | 42 963.00 | 122 460.00 | 165 423.00 |
AH Goodwill | 5 375 828.00 | | 5 375 828.00 | 5 375 828.00 |
AR Technical installations, industrial equipment and tools | 459 045.00 | 275 147.00 | 183 898.00 | 459 045.00 |
AT Other tangible assets | 4 564 895.00 | 1 866 582.00 | 2 698 313.00 | 4 564 895.00 |
AV Fixed assets in progress | 283 516.00 | | 283 516.00 | 283 516.00 |
BB Receivables related to investments | 343 379.00 | | 343 379.00 | 343 379.00 |
BH Other financial assets | 283 836.00 | | 283 836.00 | 283 836.00 |
BJ TOTAL (I) | 12 318 971.00 | 2 386 112.00 | 9 932 860.00 | 12 318 971.00 |
BT Goods | 3 549 633.00 | | 3 549 633.00 | 3 549 633.00 |
BX Customers and related accounts | 339 260.00 | | 339 260.00 | 339 260.00 |
BZ Other receivables | 717 473.00 | | 717 473.00 | 717 473.00 |
CD Marketable securities | 1 332 019.00 | | 1 332 019.00 | 1 332 019.00 |
CF Cash and cash equivalents | 2 491 202.00 | | 2 491 202.00 | 2 491 202.00 |
CH Prepaid expenses | 59 959.00 | | 59 959.00 | 59 959.00 |
CJ TOTAL (II) | 8 489 546.00 | | 8 489 546.00 | 8 489 546.00 |
CO Grand total (0 to V) | 20 808 517.00 | 2 386 112.00 | 18 422 405.00 | 20 808 517.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 383.00 | 395 383.00 | | 395 383.00 |
DB Share, merger, contribution premiums, etc. | 3 113 083.00 | 3 113 083.00 | | 3 113 083.00 |
DD Legal reserve (1) | 4 325.00 | | | 4 325.00 |
DH Retained earnings | 82 168.00 | -8 055.00 | | 82 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 633.00 | 94 548.00 | | 487 633.00 |
DL TOTAL (I) | 4 082 593.00 | 3 594 959.00 | | 4 082 593.00 |
DS Convertible Bond Issues | 4 301 460.00 | 2 042 776.00 | | 4 301 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230 983.00 | 2 779 800.00 | | 5 230 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 902.00 | 16 311.00 | | 16 902.00 |
DX Trade payables and related accounts | 3 544 383.00 | 1 731 510.00 | | 3 544 383.00 |
DY Tax and social security liabilities | 1 204 617.00 | 519 321.00 | | 1 204 617.00 |
EA Other liabilities | 41 467.00 | 34 080.00 | | 41 467.00 |
EC TOTAL (IV) | 14 339 813.00 | 7 123 799.00 | | 14 339 813.00 |
EE Grand total (I to V) | 18 422 405.00 | 10 718 758.00 | | 18 422 405.00 |
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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 | 27 939 841.00 | | 27 939 841.00 | 27 939 841.00 |
FG Production sold - services | 87 142.00 | | 87 142.00 | 87 142.00 |
FJ Net sales | 28 026 983.00 | | 28 026 983.00 | 28 026 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 978.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 28 086 889.00 | |
FS Purchases of goods (including customs duties) | | | 20 753 276.00 | |
FT Inventory change (goods) | | | -632 517.00 | |
FU Purchases of raw materials and other supplies | | | 48 099.00 | |
FW Other purchases and external expenses | | | 2 435 864.00 | |
FX Taxes, duties, and similar payments | | | 377 387.00 | |
FY Salaries and Wages | | | 2 695 418.00 | |
FZ Social Security Contributions | | | 687 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 889.00 | |
GE Other Expenses | | | 20 988.00 | |
GF Total Operating Expenses (II) | | | 26 814 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 033.00 | |
GL Other interest and similar income | | | 308 934.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 308 934.00 | |
GR Interest and similar expenses | | | 491 136.00 | |
GU Total financial expenses (VI) | | | 491 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 8 187.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 162 943.00 | | | 162 943.00 |
HD Total exceptional income (VII) | 164 299.00 | 8 187.00 | | 164 299.00 |
HE Exceptional expenses on management operations | 34 461.00 | 566 536.00 | | 34 461.00 |
HF Exceptional expenses on capital transactions | 194 992.00 | | | 194 992.00 |
HH Total exceptional expenses (VIII) | 229 452.00 | 566 536.00 | | 229 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 153.00 | -558 349.00 | | -65 153.00 |
HJ Employee participation in company results | 157 511.00 | | | 157 511.00 |
HK Income tax | 379 533.00 | 46 163.00 | | 379 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 560 121.00 | 19 618 534.00 | | 28 560 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 072 488.00 | 19 523 986.00 | | 28 072 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 633.00 | 94 548.00 | | 487 633.00 |
HP References: Equipment leasing | 169 296.00 | 227 067.00 | | 169 296.00 |
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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 | 8 563 986.00 | | 4 022 770.00 | 8 563 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 993.00 | | 24 056.00 | 208 993.00 |
KD ACQUISITIONS Total including other intangible assets | 3 294 338.00 | | 2 246 913.00 | 3 294 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 430.00 | | 1 679 812.00 | 3 895 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 225.00 | | 71 990.00 | 1 165 225.00 |
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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 | 2 062 064.00 | 428 889.00 | 104 842.00 | 2 062 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 966.00 | 23 453.00 | | 177 966.00 |
PE DEPRECIATION Total including other intangible assets | 32 368.00 | 10 595.00 | | 32 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 730.00 | 394 842.00 | 104 842.00 | 1 851 730.00 |
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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 | 4 301 460.00 | | 4 301 460.00 | 4 301 460.00 |
8B Suppliers and Related Accounts | 3 544 383.00 | 3 544 383.00 | | 3 544 383.00 |
8C Staff and Related Accounts | 431 436.00 | 431 436.00 | | 431 436.00 |
8D Social Security and Other Social Organizations | 416 013.00 | 416 013.00 | | 416 013.00 |
8E Income Taxes | 187 625.00 | 187 625.00 | | 187 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 467.00 | 41 467.00 | | 41 467.00 |
UL Receivables related to investments | 343 379.00 | 343 379.00 | | 343 379.00 |
UT Other financial assets | 283 836.00 | 283 836.00 | | 283 836.00 |
UX Other trade receivables | 339 260.00 | | | 339 260.00 |
UY Staff and related accounts | 1 656.00 | | | 1 656.00 |
UZ Social Security, other social security organizations | 15 339.00 | | | 15 339.00 |
VB VAT | 203 323.00 | | | 203 323.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 76 854.00 | 76 854.00 | | 76 854.00 |
VH Loans with a maturity of more than one year at origin | 5 154 130.00 | 1 006 910.00 | 3 667 222.00 | 5 154 130.00 |
VI Group and Associates | 16 902.00 | 16 902.00 | | 16 902.00 |
VJ Loans taken out during the year | 6 821 005.00 | | | 6 821 005.00 |
VK Loans repaid during the year | 2 427 197.00 | | | 2 427 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 924.00 | 131 924.00 | | 131 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 154.00 | | | 497 154.00 |
VS Prepaid expenses | 59 959.00 | | | 59 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 906.00 | 1 743 906.00 | | 1 743 906.00 |
VW VAT | 37 619.00 | 37 619.00 | | 37 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 339 813.00 | 5 891 133.00 | 7 968 682.00 | 14 339 813.00 |
