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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 | 25 877.00 | 25 877.00 | | 25 877.00 |
AF Concessions, Patents and Similar Rights | 2 607 512.00 | 524 179.00 | 2 083 333.00 | 2 607 512.00 |
AH Goodwill | 5 504 615.00 | | 5 504 615.00 | 5 504 615.00 |
AJ Other Intangible Assets | 142 012.00 | 64 554.00 | 77 457.00 | 142 012.00 |
AT Other tangible assets | 2 680 319.00 | 1 675 226.00 | 1 005 092.00 | 2 680 319.00 |
AV Fixed assets in progress | 432 297.00 | | 432 297.00 | 432 297.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 508 048.00 | | 508 048.00 | 508 048.00 |
BJ TOTAL (I) | 12 191 531.00 | 2 289 997.00 | 9 901 533.00 | 12 191 531.00 |
BT Goods | 13 874 270.00 | 156 077.00 | 13 718 193.00 | 13 874 270.00 |
BV Advances and down payments on orders | 64 367.00 | | 64 367.00 | 64 367.00 |
BX Customers and related accounts | 2 074 993.00 | 887 958.00 | 1 187 035.00 | 2 074 993.00 |
BZ Other receivables | 18 830 517.00 | 77 570.00 | 18 752 947.00 | 18 830 517.00 |
CD Marketable securities | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 2 356 801.00 | | 2 356 801.00 | 2 356 801.00 |
CH Prepaid expenses | 912 469.00 | | 912 469.00 | 912 469.00 |
CJ TOTAL (II) | 38 119 057.00 | 1 121 605.00 | 36 997 452.00 | 38 119 057.00 |
CO Grand total (0 to V) | 50 310 589.00 | 3 411 603.00 | 46 898 986.00 | 50 310 589.00 |
CP Shares due in less than one year | 508 048.00 | | | 508 048.00 |
CR Shares due in more than one year | 1 012 282.00 | | | 1 012 282.00 |
CU Other investments | 290 493.00 | 160.00 | 290 333.00 | 290 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 501.00 | | | 1 329 501.00 |
DB Share, merger, contribution premiums, etc. | 989 717.00 | | | 989 717.00 |
DD Legal reserve (1) | 132 950.00 | | | 132 950.00 |
DH Retained earnings | 7 476 197.00 | | | 7 476 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 145.00 | | | -579 145.00 |
DL TOTAL (I) | 9 349 220.00 | | | 9 349 220.00 |
DT Other Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544 809.00 | | | 12 544 809.00 |
DX Trade payables and related accounts | 20 759 864.00 | | | 20 759 864.00 |
DY Tax and social security liabilities | 1 664 899.00 | | | 1 664 899.00 |
EA Other liabilities | 1 280 191.00 | | | 1 280 191.00 |
EC TOTAL (IV) | 37 549 765.00 | | | 37 549 765.00 |
EE Grand total (I to V) | 46 898 986.00 | | | 46 898 986.00 |
EG Accrued income and payables due within one year | 31 591 672.00 | | | 31 591 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 145 585.00 | | | 7 145 585.00 |
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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 | 77 137 338.00 | 5 502 764.00 | 82 640 103.00 | 77 137 338.00 |
FG Production sold - services | -104 398.00 | | -104 398.00 | -104 398.00 |
FJ Net sales | 77 032 939.00 | 5 502 764.00 | 82 535 704.00 | 77 032 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 251.00 | |
FQ Other income | | | 1 219 388.00 | |
FR Total operating income (I) | | | 84 197 344.00 | |
FS Purchases of goods (including customs duties) | | | 68 184 628.00 | |
FU Purchases of raw materials and other supplies | | | 406 735.00 | |
FV Inventory change (raw materials and supplies) | | | -4 927 416.00 | |
FW Other purchases and external expenses | | | 15 027 434.00 | |
FX Taxes, duties, and similar payments | | | 424 473.00 | |
FY Salaries and Wages | | | 2 439 121.00 | |
FZ Social Security Contributions | | | 1 048 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 635.00 | |
GE Other Expenses | | | 1 602 467.00 | |
GF Total Operating Expenses (II) | | | 84 776 498.00 | |
GG - OPERATING RESULT (I - II) | | | -579 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 103 029.00 | |
GN Positive exchange differences | | | 214 202.00 | |
GP Total financial income (V) | | | 317 343.00 | |
GR Interest and similar expenses | | | 353 298.00 | |
GS Negative differences of foreign exchange | | | 261 234.00 | |
GU Total financial expenses (VI) | | | 614 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 537.00 | | | 7 537.00 |
HA Exceptional income from management transactions | 114 672.00 | | | 114 672.00 |
HB Exceptional income from capital transactions | 263 591.00 | | | 263 591.00 |
HD Total exceptional income (VII) | 378 263.00 | | | 378 263.00 |
HE Exceptional expenses on management operations | 150 456.00 | | | 150 456.00 |
HF Exceptional expenses on capital transactions | 263 591.00 | | | 263 591.00 |
HH Total exceptional expenses (VIII) | 414 048.00 | | | 414 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 784.00 | | | -35 784.00 |
HK Income tax | -332 982.00 | | | -332 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 892 951.00 | | | 84 892 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 472 097.00 | | | 85 472 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 145.00 | | | -579 145.00 |
HP References: Equipment leasing | 85 657.00 | | | 85 657.00 |
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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 | 11 212 257.00 | | 1 465 962.00 | 11 212 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 877.00 | | | 25 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 897.00 | |
I4 DECREASES Grand Total | 486 688.00 | | 12 191 531.00 | 486 688.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 877.00 | |
IO DECREASES Total including other intangible assets | | | 8 254 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 688.00 | | 3 112 616.00 | 486 688.00 |
KD ACQUISITIONS Total including other intangible assets | 8 162 797.00 | | 91 343.00 | 8 162 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 982.00 | | 1 062 322.00 | 2 536 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 600.00 | | 312 297.00 | 486 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 300 682.00 | | | 300 682.00 |
NC DECREASES Transfers to advances and down payments | 186 005.00 | | | 186 005.00 |
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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 | 1 794 851.00 | 494 986.00 | | 1 794 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 877.00 | | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | 509 405.00 | 79 328.00 | | 509 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 568.00 | 415 658.00 | | 1 259 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 600.00 | | | 1 600.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 432 467.00 | 75 635.00 | 352 025.00 | 432 467.00 |
6T Receivables | 887 958.00 | | | 887 958.00 |
6X Other provisions for depreciation | 77 570.00 | | | 77 570.00 |
7B Total provisions for depreciation | 1 398 155.00 | 75 635.00 | 352 025.00 | 1 398 155.00 |
7C Grand total | 1 448 155.00 | 75 635.00 | 402 025.00 | 1 448 155.00 |
UE of which provisions and reversals: - Operating | | 75 635.00 | 402 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | | 910 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 20 759 864.00 | 20 759 864.00 | | 20 759 864.00 |
8C Staff and Related Accounts | 179 916.00 | 179 916.00 | | 179 916.00 |
8D Social Security and Other Social Organizations | 279 736.00 | 279 736.00 | | 279 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 191.00 | 1 280 191.00 | | 1 280 191.00 |
UT Other financial assets | 508 048.00 | 508 048.00 | | 508 048.00 |
UX Other trade receivables | 1 062 710.00 | | | 1 062 710.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 1 012 282.00 | | | 1 012 282.00 |
VB VAT | 726 802.00 | | | 726 802.00 |
VC Group and associates | 8 814 745.00 | | | 8 814 745.00 |
VG Loans with a maturity of up to one year at origin | 7 145 585.00 | 7 145 585.00 | | 7 145 585.00 |
VH Loans with a maturity of more than one year at origin | 5 399 224.00 | 741 131.00 | 4 658 093.00 | 5 399 224.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 595 639.00 | | | 595 639.00 |
VM Income taxes | 514 498.00 | | | 514 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 499.00 | 109 499.00 | | 109 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765 470.00 | | | 8 765 470.00 |
VS Prepaid expenses | 912 469.00 | | | 912 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 326 028.00 | 21 313 746.00 | 1 012 282.00 | 22 326 028.00 |
VW VAT | 1 095 746.00 | 1 095 746.00 | | 1 095 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 549 765.00 | 31 591 672.00 | 5 568 093.00 | 37 549 765.00 |
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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 |
9Z Other taxes, duties, and similar payments | 424 473.00 | | | 424 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223 074.00 | | | 3 223 074.00 |
ST Other accounts | 9 517 414.00 | | | 9 517 414.00 |
XQ Rental, rental and co-ownership charges | 198 040.00 | | | 198 040.00 |
YT Subcontracting | 1 937 161.00 | | | 1 937 161.00 |
YU External personnel | 151 744.00 | | | 151 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424 473.00 | | | 424 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 027 434.00 | | | 15 027 434.00 |
