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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 | 108 305.00 | 92 630.00 | 15 674.00 | 108 305.00 |
AH Goodwill | 1 253 044.00 | | 1 253 044.00 | 1 253 044.00 |
AP Buildings | 67 360.00 | 53 524.00 | 13 835.00 | 67 360.00 |
AR Technical installations, industrial equipment and tools | 609 908.00 | 534 799.00 | 75 109.00 | 609 908.00 |
AT Other tangible assets | 2 674 584.00 | 2 237 639.00 | 436 945.00 | 2 674 584.00 |
BH Other financial assets | 141 532.00 | 20 534.00 | 120 999.00 | 141 532.00 |
BJ TOTAL (I) | 4 854 733.00 | 2 939 126.00 | 1 915 607.00 | 4 854 733.00 |
BL Raw materials, supplies | 19 655.00 | | 19 655.00 | 19 655.00 |
BN Goods in progress | 63 079.00 | | 63 079.00 | 63 079.00 |
BT Goods | 6 997 905.00 | 86 669.00 | 6 911 236.00 | 6 997 905.00 |
BX Customers and related accounts | 1 894 915.00 | 74 011.00 | 1 820 904.00 | 1 894 915.00 |
BZ Other receivables | 1 356 406.00 | | 1 356 406.00 | 1 356 406.00 |
CF Cash and cash equivalents | 2 410 124.00 | | 2 410 124.00 | 2 410 124.00 |
CH Prepaid expenses | 41 921.00 | | 41 921.00 | 41 921.00 |
CJ TOTAL (II) | 12 784 005.00 | 160 680.00 | 12 623 325.00 | 12 784 005.00 |
CO Grand total (0 to V) | 17 638 738.00 | 3 099 806.00 | 14 538 932.00 | 17 638 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 958.00 | | | 2 560 958.00 |
DB Share, merger, contribution premiums, etc. | 48 313.00 | | | 48 313.00 |
DD Legal reserve (1) | 256 096.00 | | | 256 096.00 |
DG Other reserves | 515 867.00 | | | 515 867.00 |
DH Retained earnings | 158 300.00 | | | 158 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 576.00 | | | 50 576.00 |
DL TOTAL (I) | 3 590 109.00 | | | 3 590 109.00 |
DS Convertible Bond Issues | 774 056.00 | | | 774 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 598.00 | | | 1 170 598.00 |
DW Advances and down payments received on current orders | 33 313.00 | | | 33 313.00 |
DX Trade payables and related accounts | 7 941 095.00 | | | 7 941 095.00 |
DY Tax and social security liabilities | 863 670.00 | | | 863 670.00 |
EA Other liabilities | 160 180.00 | | | 160 180.00 |
EB Prepaid income (2) | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 10 948 823.00 | | | 10 948 823.00 |
EE Grand total (I to V) | 14 538 932.00 | | | 14 538 932.00 |
EG Accrued income and payables due within one year | 10 906 143.00 | | | 10 906 143.00 |
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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 | 39 337 216.00 | | 39 337 216.00 | 39 337 216.00 |
FD Production sold - goods | 31 458.00 | | 31 458.00 | 31 458.00 |
FG Production sold - services | 3 292 994.00 | | 3 292 994.00 | 3 292 994.00 |
FJ Net sales | 42 661 668.00 | | 42 661 668.00 | 42 661 668.00 |
FM Inventory production | | | 5 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 884.00 | |
FQ Other income | | | 115 472.00 | |
FR Total operating income (I) | | | 42 912 345.00 | |
FS Purchases of goods (including customs duties) | | | 35 851 906.00 | |
FT Inventory change (goods) | | | -1 193 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 3 726 233.00 | |
FX Taxes, duties, and similar payments | | | 375 428.00 | |
FY Salaries and Wages | | | 2 523 577.00 | |
FZ Social Security Contributions | | | 1 021 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 680.00 | |
GE Other Expenses | | | 73 296.00 | |
GF Total Operating Expenses (II) | | | 42 763 363.00 | |
GG - OPERATING RESULT (I - II) | | | 148 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 534.00 | |
GR Interest and similar expenses | | | 71 673.00 | |
GS Negative differences of foreign exchange | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 93 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 242.00 | | | 83 242.00 |
A4 Equity method investments | 5 833.00 | | | 5 833.00 |
HA Exceptional income from management transactions | 1 508 522.00 | | | 1 508 522.00 |
HB Exceptional income from capital transactions | 114 897.00 | | | 114 897.00 |
HD Total exceptional income (VII) | 1 623 420.00 | | | 1 623 420.00 |
HE Exceptional expenses on management operations | 1 511 709.00 | | | 1 511 709.00 |
HF Exceptional expenses on capital transactions | 95 934.00 | | | 95 934.00 |
HH Total exceptional expenses (VIII) | 1 607 643.00 | | | 1 607 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 776.00 | | | 15 776.00 |
HK Income tax | 20 752.00 | | | 20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 535 765.00 | | | 44 535 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 485 189.00 | | | 44 485 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 576.00 | | | 50 576.00 |
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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 | 4 814 460.00 | | 183 616.00 | 4 814 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 532.00 | |
I4 DECREASES Grand Total | 28 845.00 | 114 498.00 | 4 854 733.00 | 28 845.00 |
IO DECREASES Total including other intangible assets | | | 1 361 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 846.00 | 114 498.00 | 3 351 852.00 | 28 846.00 |
KD ACQUISITIONS Total including other intangible assets | 1 361 349.00 | | | 1 361 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 791.00 | | 167 404.00 | 3 327 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 320.00 | | 16 212.00 | 125 320.00 |
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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 | 2 689 104.00 | 248 053.00 | 18 564.00 | 2 689 104.00 |
PE DEPRECIATION Total including other intangible assets | 80 407.00 | 12 224.00 | | 80 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 697.00 | 235 829.00 | 18 564.00 | 2 608 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 534.00 | | |
6N Inventories and work in progress | 30 635.00 | 86 669.00 | 30 635.00 | 30 635.00 |
6T Receivables | 41 008.00 | 49 011.00 | 16 008.00 | 41 008.00 |
7B Total provisions for depreciation | 71 642.00 | 156 213.00 | 46 642.00 | 71 642.00 |
7C Grand total | 71 642.00 | 156 213.00 | 46 642.00 | 71 642.00 |
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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 | 774 056.00 | 774 056.00 | | 774 056.00 |
8A Miscellaneous Loans and Financial Debts | 308 474.00 | 199 107.00 | 109 368.00 | 308 474.00 |
8B Suppliers and Related Accounts | 8 427 938.00 | 8 427 938.00 | | 8 427 938.00 |
8C Staff and Related Accounts | 337 027.00 | 337 027.00 | | 337 027.00 |
8D Social Security and Other Social Organizations | 294 689.00 | 294 689.00 | | 294 689.00 |
8E Income Taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 957.00 | 422 957.00 | | 422 957.00 |
8L Deferred income | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 141 532.00 | | 141 532.00 | 141 532.00 |
UX Other trade receivables | 2 001 479.00 | 2 001 479.00 | | 2 001 479.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UZ Social Security, other social security organizations | 70 260.00 | 70 260.00 | | 70 260.00 |
VA Doubtful or disputed receivables | 156 213.00 | | 156 213.00 | 156 213.00 |
VB VAT | 433 089.00 | 433 089.00 | | 433 089.00 |
VI Group and Associates | 862 123.00 | 862 123.00 | | 862 123.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 071.00 | 136 071.00 | | 136 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 467.00 | 1 338 467.00 | | 1 338 467.00 |
VS Prepaid expenses | 41 921.00 | 41 921.00 | | 41 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 394.00 | 3 886 649.00 | 297 745.00 | 4 184 394.00 |
VW VAT | 75 131.00 | 75 131.00 | | 75 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 665 130.00 | 11 555 763.00 | 109 368.00 | 11 665 130.00 |
