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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 172 912.00 | 113 415.00 | 59 496.00 | 172 912.00 |
AR Technical installations, industrial equipment and tools | 654 491.00 | 595 278.00 | 59 213.00 | 654 491.00 |
AT Other tangible assets | 1 631 255.00 | 1 135 710.00 | 495 545.00 | 1 631 255.00 |
BD Other fixed assets | 6 505.00 | 2 195.00 | 4 310.00 | 6 505.00 |
BH Other financial assets | 149 528.00 | 75 010.00 | 74 519.00 | 149 528.00 |
BJ TOTAL (I) | 2 762 072.00 | 1 941 620.00 | 820 452.00 | 2 762 072.00 |
BP Services in progress | 8 439.00 | | 8 439.00 | 8 439.00 |
BT Goods | 7 696 697.00 | 79 237.00 | 7 617 460.00 | 7 696 697.00 |
BV Advances and down payments on orders | 533 038.00 | | 533 036.00 | 533 038.00 |
BX Customers and related accounts | 3 146 501.00 | | 3 146 501.00 | 3 146 501.00 |
BZ Other receivables | 2 633 770.00 | | 2 633 770.00 | 2 633 770.00 |
CF Cash and cash equivalents | 3 408 192.00 | | 3 408 192.00 | 3 408 192.00 |
CH Prepaid expenses | 19 724.00 | | 19 724.00 | 19 724.00 |
CJ TOTAL (II) | 17 446 361.00 | 79 237.00 | 17 367 124.00 | 17 446 361.00 |
CO Grand total (0 to V) | 20 208 432.00 | 2 020 857.00 | 18 187 576.00 | 20 208 432.00 |
CU Other investments | 836.00 | | 836.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 274.00 | | | 1 000 274.00 |
DB Share, merger, contribution premiums, etc. | 137 317.00 | | | 137 317.00 |
DC Revaluation differences | 1 933.00 | | | 1 933.00 |
DD Legal reserve (1) | 100 027.00 | | | 100 027.00 |
DG Other reserves | 75 321.00 | | | 75 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 582.00 | | | 224 582.00 |
DL TOTAL (I) | 1 539 454.00 | | | 1 539 454.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DS Convertible Bond Issues | 793 540.00 | | | 793 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 298.00 | | | 1 003 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 570.00 | | | 1 628 570.00 |
DW Advances and down payments received on current orders | 539 335.00 | | | 539 335.00 |
DX Trade payables and related accounts | 11 078 635.00 | | | 11 078 635.00 |
DY Tax and social security liabilities | 1 073 365.00 | | | 1 073 365.00 |
EA Other liabilities | 303 511.00 | | | 303 511.00 |
EB Prepaid income (2) | 225 469.00 | | | 225 469.00 |
EC TOTAL (IV) | 16 645 722.00 | | | 16 645 722.00 |
EE Grand total (I to V) | 18 187 576.00 | | | 18 187 576.00 |
EG Accrued income and payables due within one year | 16 097 353.00 | | | 16 097 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | | | 3 298.00 |
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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 | 44 928 120.00 | | 44 928 120.00 | 44 928 120.00 |
FD Production sold - goods | 4 106.00 | | 4 106.00 | 4 106.00 |
FG Production sold - services | 4 302 310.00 | | 4 302 310.00 | 4 302 310.00 |
FJ Net sales | 49 234 536.00 | | 49 234 536.00 | 49 234 536.00 |
FM Inventory production | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 711.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 49 448 654.00 | |
FS Purchases of goods (including customs duties) | | | 40 446 936.00 | |
FT Inventory change (goods) | | | 1 058 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 905.00 | |
FW Other purchases and external expenses | | | 3 171 112.00 | |
FX Taxes, duties, and similar payments | | | 284 623.00 | |
FY Salaries and Wages | | | 2 743 159.00 | |
FZ Social Security Contributions | | | 1 015 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 237.00 | |
GE Other Expenses | | | 10 779.00 | |
GF Total Operating Expenses (II) | | | 49 045 595.00 | |
GG - OPERATING RESULT (I - II) | | | 403 059.00 | |
GL Other interest and similar income | | | 19 001.00 | |
GP Total financial income (V) | | | 19 001.00 | |
GR Interest and similar expenses | | | 149 573.00 | |
GU Total financial expenses (VI) | | | 149 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 366.00 | | | 96 366.00 |
A4 Equity method investments | 5 014.00 | | | 5 014.00 |
HA Exceptional income from management transactions | 2 284 261.00 | | | 2 284 261.00 |
HB Exceptional income from capital transactions | 258 043.00 | | | 258 043.00 |
HD Total exceptional income (VII) | 2 542 304.00 | | | 2 542 304.00 |
HE Exceptional expenses on management operations | 2 311 591.00 | | | 2 311 591.00 |
HF Exceptional expenses on capital transactions | 254 894.00 | | | 254 894.00 |
HH Total exceptional expenses (VIII) | 2 566 485.00 | | | 2 566 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 181.00 | | | -24 181.00 |
HK Income tax | 23 724.00 | | | 23 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 009 959.00 | | | 52 009 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 785 377.00 | | | 51 785 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 582.00 | | | 224 582.00 |
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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 | 2 665 971.00 | | 509 592.00 | 2 665 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 869.00 | |
I4 DECREASES Grand Total | | 413 491.00 | 2 762 072.00 | |
IO DECREASES Total including other intangible assets | | | 146 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 491.00 | 2 458 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 545.00 | | | 146 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 557.00 | | 509 592.00 | 2 362 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 869.00 | | | 156 869.00 |
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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 | 1 780 884.00 | 229 451.00 | 145 920.00 | 1 780 884.00 |
PE DEPRECIATION Total including other intangible assets | 20 012.00 | | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 872.00 | 229 451.00 | 145 920.00 | 1 760 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 010.00 | | | 75 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 88 334.00 | 79 237.00 | 88 334.00 | 88 334.00 |
6T Receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
7B Total provisions for depreciation | 191 549.00 | 79 237.00 | 114 344.00 | 191 549.00 |
7C Grand total | 193 949.00 | 79 237.00 | 114 344.00 | 193 949.00 |
9U on fixed assets – equity investments | | | | |
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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 | 793 540.00 | 793 540.00 | | 793 540.00 |
8A Miscellaneous Loans and Financial Debts | 24 530.00 | 15 496.00 | 9 034.00 | 24 530.00 |
8B Suppliers and Related Accounts | 11 078 635.00 | 11 078 635.00 | | 11 078 635.00 |
8C Staff and Related Accounts | 331 584.00 | 331 584.00 | | 331 584.00 |
8D Social Security and Other Social Organizations | 435 273.00 | 435 273.00 | | 435 273.00 |
8E Income Taxes | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 511.00 | 303 511.00 | | 303 511.00 |
8L Deferred income | 225 469.00 | 225 469.00 | | 225 469.00 |
UT Other financial assets | 149 528.00 | | 149 528.00 | 149 528.00 |
UX Other trade receivables | 3 146 501.00 | 3 146 501.00 | | 3 146 501.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VB VAT | 640 064.00 | 640 064.00 | | 640 064.00 |
VC Group and associates | 1 136 616.00 | 1 136 616.00 | | 1 136 616.00 |
VH Loans with a maturity of more than one year at origin | 1 003 298.00 | 1 003 298.00 | | 1 003 298.00 |
VI Group and Associates | 1 604 040.00 | 1 604 040.00 | | 1 604 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 428.00 | 109 428.00 | | 109 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 130.00 | 856 130.00 | | 856 130.00 |
VS Prepaid expenses | 19 724.00 | 19 724.00 | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 524.00 | 5 799 995.00 | 149 528.00 | 5 949 524.00 |
VW VAT | 173 356.00 | 173 356.00 | | 173 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106 386.00 | 16 097 353.00 | 9 034.00 | 16 106 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 500 000.00 | | | 500 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
