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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 | 136 950.00 | 80 139.00 | 56 811.00 | 136 950.00 |
AH Goodwill | 39 392 974.00 | 12 741 793.00 | 26 651 181.00 | 39 392 974.00 |
AJ Other Intangible Assets | 111 446.00 | 61 833.00 | 49 613.00 | 111 446.00 |
AP Buildings | 372 482.00 | 270 088.00 | 102 394.00 | 372 482.00 |
AR Technical installations, industrial equipment and tools | 1 042 329.00 | 731 953.00 | 310 376.00 | 1 042 329.00 |
AT Other tangible assets | 775 482.00 | 647 475.00 | 128 006.00 | 775 482.00 |
BH Other financial assets | 43 001.00 | | 43 001.00 | 43 001.00 |
BJ TOTAL (I) | 41 874 664.00 | 14 533 281.00 | 27 341 382.00 | 41 874 664.00 |
BL Raw materials, supplies | 14 445.00 | | 14 445.00 | 14 445.00 |
BN Goods in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BT Goods | 29 980 851.00 | 2 512 283.00 | 27 468 568.00 | 29 980 851.00 |
BV Advances and down payments on orders | 171 239.00 | | 171 239.00 | 171 239.00 |
BX Customers and related accounts | 38 565 467.00 | 1 570.00 | 38 563 897.00 | 38 565 467.00 |
BZ Other receivables | 9 838 111.00 | | 9 838 111.00 | 9 838 111.00 |
CF Cash and cash equivalents | 226 735.00 | | 226 735.00 | 226 735.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 78 805 369.00 | 2 513 853.00 | 76 291 516.00 | 78 805 369.00 |
CO Grand total (0 to V) | 120 680 033.00 | 17 047 134.00 | 103 632 898.00 | 120 680 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 990.00 | 1 469 990.00 | | 1 469 990.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DH Retained earnings | 9 565 598.00 | 6 025 163.00 | | 9 565 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 122.00 | 3 540 435.00 | | 1 133 122.00 |
DL TOTAL (I) | 12 315 710.00 | 11 182 588.00 | | 12 315 710.00 |
DP Provisions for Risks | 5 429 000.00 | 6 570 000.00 | | 5 429 000.00 |
DQ Provisions for Expenses | 2 215 702.00 | 2 206 092.00 | | 2 215 702.00 |
DR TOTAL (IV) | 7 644 702.00 | 8 776 092.00 | | 7 644 702.00 |
DU Loans and Debts from Credit Institutions (3) | 553 551.00 | 18 152 664.00 | | 553 551.00 |
DX Trade payables and related accounts | 23 309 771.00 | 12 526 546.00 | | 23 309 771.00 |
DY Tax and social security liabilities | 9 936 856.00 | 10 954 445.00 | | 9 936 856.00 |
EA Other liabilities | 49 872 309.00 | 47 570 165.00 | | 49 872 309.00 |
EC TOTAL (IV) | 83 672 487.00 | 89 203 821.00 | | 83 672 487.00 |
EE Grand total (I to V) | 103 632 898.00 | 109 162 500.00 | | 103 632 898.00 |
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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 | | | 167 826 225.00 | |
FG Production sold - services | | | 2 777 671.00 | |
FJ Net sales | | | 170 603 896.00 | |
FM Inventory production | | | -3 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 482.00 | |
FQ Other income | | | 236 919.00 | |
FR Total operating income (I) | | | 172 386 842.00 | |
FS Purchases of goods (including customs duties) | | | 113 573 558.00 | |
FT Inventory change (goods) | | | 3 973 906.00 | |
FU Purchases of raw materials and other supplies | | | 138 540.00 | |
FV Inventory change (raw materials and supplies) | | | 7 182.00 | |
FW Other purchases and external expenses | | | 20 887 373.00 | |
FX Taxes, duties, and similar payments | | | 1 736 764.00 | |
FY Salaries and Wages | | | 12 733 199.00 | |
FZ Social Security Contributions | | | 6 103 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 563.00 | |
GB Operating Expenses - Provisions | | | 2 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 517.00 | |
GE Other Expenses | | | 14 728.00 | |
GF Total Operating Expenses (II) | | | 161 831 903.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554 939.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 6 586 884.00 | |
GS Negative differences of foreign exchange | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 6 588 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 684 055.00 | 666 325.00 | | 684 055.00 |
HK Income tax | 2 150 025.00 | 2 608 627.00 | | 2 150 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 387 259.00 | 170 911 594.00 | | 172 387 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 254 137.00 | 167 371 159.00 | | 171 254 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 122.00 | 3 540 435.00 | | 1 133 122.00 |
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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 | 41 572 380.00 | | 302 284.00 | 41 572 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 001.00 | |
I4 DECREASES Grand Total | | | 41 874 664.00 | |
IO DECREASES Total including other intangible assets | | | 39 641 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 641 369.00 | | | 39 641 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 010.00 | | 302 284.00 | 1 888 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 001.00 | | | 43 001.00 |
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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 | 1 621 926.00 | 169 563.00 | | 1 621 926.00 |
PE DEPRECIATION Total including other intangible assets | 109 316.00 | 32 655.00 | | 109 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 609.00 | 136 908.00 | | 1 512 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 776 092.00 | 313 517.00 | 1 444 907.00 | 8 776 092.00 |
6A on fixed assets – intangible | 10 561 793.00 | 2 180 000.00 | | 10 561 793.00 |
6N Inventories and work in progress | 2 594 946.00 | | 82 663.00 | 2 594 946.00 |
6T Receivables | 23 482.00 | | 21 912.00 | 23 482.00 |
7B Total provisions for depreciation | 13 180 221.00 | 2 180 000.00 | 104 575.00 | 13 180 221.00 |
7C Grand total | 21 956 313.00 | 2 493 517.00 | 1 549 482.00 | 21 956 313.00 |
UE of which provisions and reversals: - Operating | | 2 493 517.00 | 1 549 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 309 771.00 | 23 309 771.00 | | 23 309 771.00 |
8C Staff and Related Accounts | 3 183 325.00 | 3 183 325.00 | | 3 183 325.00 |
8D Social Security and Other Social Organizations | 2 305 590.00 | 2 305 590.00 | | 2 305 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 872 309.00 | 49 872 309.00 | | 49 872 309.00 |
UT Other financial assets | 43 001.00 | 43 001.00 | | 43 001.00 |
UX Other trade receivables | 43 001.00 | | | 43 001.00 |
UY Staff and related accounts | 1 048 287.00 | | | 1 048 287.00 |
UZ Social Security, other social security organizations | 8 043.00 | | | 8 043.00 |
VB VAT | 8 312 004.00 | | | 8 312 004.00 |
VG Loans with a maturity of up to one year at origin | 553 551.00 | 553 551.00 | | 553 551.00 |
VM Income taxes | 363 401.00 | | | 363 401.00 |
VN Other taxes, similar payments | 76 194.00 | | | 76 194.00 |
VP Miscellaneous | 30 182.00 | | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 103.00 | 344 103.00 | | 344 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 182.00 | | | 30 182.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 448 261.00 | 48 405 259.00 | 43 001.00 | 48 448 261.00 |
VW VAT | 4 103 838.00 | 4 103 838.00 | | 4 103 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 672 487.00 | 83 672 487.00 | | 83 672 487.00 |
