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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 | 139 008.00 | 126 769.00 | 12 239.00 | 139 008.00 |
AH Goodwill | 561 071.00 | | 561 071.00 | 561 071.00 |
AP Buildings | 573 759.00 | 240 603.00 | 333 156.00 | 573 759.00 |
AR Technical installations, industrial equipment and tools | 486 879.00 | 325 933.00 | 160 946.00 | 486 879.00 |
AT Other tangible assets | 971 811.00 | 430 846.00 | 540 965.00 | 971 811.00 |
AV Fixed assets in progress | 71 750.00 | | 71 750.00 | 71 750.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 43 643.00 | | 43 643.00 | 43 643.00 |
BJ TOTAL (I) | 5 863 252.00 | 1 124 151.00 | 4 739 101.00 | 5 863 252.00 |
BT Goods | 500 385.00 | | 500 385.00 | 500 385.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 3 979 966.00 | 91 047.00 | 3 888 919.00 | 3 979 966.00 |
BZ Other receivables | 2 639 666.00 | | 2 639 666.00 | 2 639 666.00 |
CF Cash and cash equivalents | 537 918.00 | | 537 918.00 | 537 918.00 |
CH Prepaid expenses | 70 963.00 | | 70 963.00 | 70 963.00 |
CJ TOTAL (II) | 7 731 663.00 | 91 047.00 | 7 640 616.00 | 7 731 663.00 |
CO Grand total (0 to V) | 13 594 915.00 | 1 215 198.00 | 12 379 717.00 | 13 594 915.00 |
CU Other investments | 3 014 989.00 | | 3 014 989.00 | 3 014 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 391.00 | 1 179 391.00 | | 1 179 391.00 |
DB Share, merger, contribution premiums, etc. | 1 167 624.00 | 1 167 624.00 | | 1 167 624.00 |
DD Legal reserve (1) | 106 811.00 | 81 320.00 | | 106 811.00 |
DG Other reserves | 2 055 137.00 | 1 570 817.00 | | 2 055 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 142.00 | 509 811.00 | | 326 142.00 |
DL TOTAL (I) | 4 835 104.00 | 4 508 963.00 | | 4 835 104.00 |
DS Convertible Bond Issues | 504 002.00 | 504 002.00 | | 504 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 460.00 | 3 577 694.00 | | 3 255 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 963.00 | 240 081.00 | | 240 963.00 |
DW Advances and down payments received on current orders | 124.00 | 2 943.00 | | 124.00 |
DX Trade payables and related accounts | 1 993 309.00 | 1 506 861.00 | | 1 993 309.00 |
DY Tax and social security liabilities | 953 754.00 | 747 163.00 | | 953 754.00 |
EA Other liabilities | 597 000.00 | 497 121.00 | | 597 000.00 |
EC TOTAL (IV) | 7 544 612.00 | 7 075 864.00 | | 7 544 612.00 |
EE Grand total (I to V) | 12 379 717.00 | 11 584 827.00 | | 12 379 717.00 |
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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 | 20 964 518.00 | | 20 964 518.00 | 20 964 518.00 |
FD Production sold - goods | 5 383.00 | | 5 383.00 | 5 383.00 |
FG Production sold - services | 682 700.00 | | 682 700.00 | 682 700.00 |
FJ Net sales | 21 652 601.00 | | 21 652 601.00 | 21 652 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 096.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 21 793 401.00 | |
FS Purchases of goods (including customs duties) | | | 15 324 259.00 | |
FT Inventory change (goods) | | | -33 466.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 1 791 804.00 | |
FX Taxes, duties, and similar payments | | | 150 605.00 | |
FY Salaries and Wages | | | 2 798 945.00 | |
FZ Social Security Contributions | | | 951 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 467.00 | |
GE Other Expenses | | | 106 596.00 | |
GF Total Operating Expenses (II) | | | 21 271 184.00 | |
GG - OPERATING RESULT (I - II) | | | 522 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 637.00 | |
GP Total financial income (V) | | | 22 637.00 | |
GR Interest and similar expenses | | | 67 061.00 | |
GU Total financial expenses (VI) | | | 67 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 000.00 | 1 829.00 | | 427 000.00 |
HB Exceptional income from capital transactions | | 31 902.00 | | |
HD Total exceptional income (VII) | 427 000.00 | 33 731.00 | | 427 000.00 |
HE Exceptional expenses on management operations | 454 019.00 | 33 022.00 | | 454 019.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 16 892.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 476 019.00 | 49 914.00 | | 476 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 019.00 | -16 184.00 | | -49 019.00 |
HJ Employee participation in company results | 36 692.00 | 80 327.00 | | 36 692.00 |
HK Income tax | 65 943.00 | 11 390.00 | | 65 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 243 040.00 | 21 256 298.00 | | 22 243 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 916 898.00 | 20 746 487.00 | | 21 916 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 142.00 | 509 811.00 | | 326 142.00 |
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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 | 5 424 653.00 | | 547 936.00 | 5 424 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 3 058 972.00 | |
I4 DECREASES Grand Total | | 109 338.00 | 5 863 252.00 | |
IO DECREASES Total including other intangible assets | | 39 422.00 | 700 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 916.00 | 2 104 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 174.00 | | 6 327.00 | 733 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 538.00 | | 419 578.00 | 1 732 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 941.00 | | 122 031.00 | 2 958 941.00 |
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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 | 1 034 596.00 | 176 895.00 | 87 338.00 | 1 034 596.00 |
PE DEPRECIATION Total including other intangible assets | 157 910.00 | 8 281.00 | 39 422.00 | 157 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 686.00 | 168 614.00 | 47 916.00 | 876 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 715.00 | 3 572.00 | 8 239.00 | 95 715.00 |
6X Other provisions for depreciation | 91 832.00 | | 91 832.00 | 91 832.00 |
7B Total provisions for depreciation | 209 547.00 | 3 572.00 | 122 071.00 | 209 547.00 |
7C Grand total | 209 547.00 | 3 572.00 | 122 071.00 | 209 547.00 |
UE of which provisions and reversals: - Operating | | 3 572.00 | 122 071.00 | |
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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 | 504 002.00 | 504 002.00 | | 504 002.00 |
8B Suppliers and Related Accounts | 1 993 309.00 | 1 993 309.00 | | 1 993 309.00 |
8C Staff and Related Accounts | 443 491.00 | 443 491.00 | | 443 491.00 |
8D Social Security and Other Social Organizations | 256 135.00 | 256 135.00 | | 256 135.00 |
8E Income Taxes | 73 344.00 | 73 344.00 | | 73 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 43 643.00 | 43 643.00 | | 43 643.00 |
UX Other trade receivables | 3 790 733.00 | 3 790 733.00 | | 3 790 733.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
VA Doubtful or disputed receivables | 189 233.00 | 189 233.00 | | 189 233.00 |
VB VAT | 84 799.00 | 84 799.00 | | 84 799.00 |
VC Group and associates | 2 542 453.00 | 2 542 453.00 | | 2 542 453.00 |
VG Loans with a maturity of up to one year at origin | 599 025.00 | 263 024.00 | 336 001.00 | 599 025.00 |
VH Loans with a maturity of more than one year at origin | 3 246 435.00 | 468 796.00 | 2 777 638.00 | 3 246 435.00 |
VI Group and Associates | 240 963.00 | 240 963.00 | | 240 963.00 |
VK Loans repaid during the year | 321 992.00 | | | 321 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 068.00 | 46 068.00 | | 46 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 70 963.00 | 70 963.00 | | 70 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 238.00 | 6 734 238.00 | 43 643.00 | 6 734 238.00 |
VW VAT | 134 716.00 | 134 716.00 | | 134 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 488.00 | 4 430 848.00 | 3 113 639.00 | 7 544 488.00 |
