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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 156 825.00 | 319 000.00 | 20 837 825.00 | 21 156 825.00 |
AJ Other Intangible Assets | 225 228.00 | 209 350.00 | 15 878.00 | 225 228.00 |
AP Buildings | 18 545 753.00 | 14 770 213.00 | 3 775 540.00 | 18 545 753.00 |
AR Technical installations, industrial equipment and tools | 1 232 756.00 | 995 276.00 | 237 480.00 | 1 232 756.00 |
AT Other tangible assets | 943 365.00 | 467 330.00 | 476 035.00 | 943 365.00 |
AV Fixed assets in progress | 50 007.00 | | 50 007.00 | 50 007.00 |
BH Other financial assets | 1 172 786.00 | | 1 172 786.00 | 1 172 786.00 |
BJ TOTAL (I) | 43 326 761.00 | 16 761 169.00 | 26 565 592.00 | 43 326 761.00 |
BL Raw materials, supplies | 325 923.00 | | 325 923.00 | 325 923.00 |
BT Goods | 20 401 898.00 | 2 789 704.00 | 17 612 194.00 | 20 401 898.00 |
BV Advances and down payments on orders | 135 247.00 | | 135 247.00 | 135 247.00 |
BX Customers and related accounts | 4 274 591.00 | 2 693 805.00 | 1 580 786.00 | 4 274 591.00 |
BZ Other receivables | 2 206 813.00 | 79 319.00 | 2 127 494.00 | 2 206 813.00 |
CF Cash and cash equivalents | 695 030.00 | | 695 030.00 | 695 030.00 |
CH Prepaid expenses | 1 954 480.00 | | 1 954 480.00 | 1 954 480.00 |
CJ TOTAL (II) | 29 993 981.00 | 5 562 828.00 | 24 431 154.00 | 29 993 981.00 |
CO Grand total (0 to V) | 73 320 743.00 | 22 323 997.00 | 50 996 746.00 | 73 320 743.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 593 400.00 | 6 593 400.00 | | 6 593 400.00 |
DB Share, merger, contribution premiums, etc. | 332 658.00 | 332 658.00 | | 332 658.00 |
DD Legal reserve (1) | 472 764.00 | 472 764.00 | | 472 764.00 |
DH Retained earnings | -3 186 118.00 | -3 052 255.00 | | -3 186 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327 599.00 | -133 863.00 | | -1 327 599.00 |
DK Regulated provisions | 221 081.00 | 233 921.00 | | 221 081.00 |
DL TOTAL (I) | 3 106 187.00 | 4 446 625.00 | | 3 106 187.00 |
DP Provisions for Risks | 806 843.00 | 733 043.00 | | 806 843.00 |
DQ Provisions for Expenses | 660 613.00 | 613 727.00 | | 660 613.00 |
DR TOTAL (IV) | 1 467 456.00 | 1 346 770.00 | | 1 467 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717 310.00 | 11 877 963.00 | | 8 717 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237 345.00 | 8 310 536.00 | | 14 237 345.00 |
DX Trade payables and related accounts | 18 181 998.00 | 15 490 451.00 | | 18 181 998.00 |
DY Tax and social security liabilities | 4 708 875.00 | 5 595 706.00 | | 4 708 875.00 |
DZ Fixed asset liabilities and related accounts | 27 751.00 | 231 162.00 | | 27 751.00 |
EA Other liabilities | 549 824.00 | 455 248.00 | | 549 824.00 |
EB Prepaid income (2) | | 22 012.00 | | |
EC TOTAL (IV) | 46 423 103.00 | 41 983 078.00 | | 46 423 103.00 |
EE Grand total (I to V) | 50 996 746.00 | 47 776 474.00 | | 50 996 746.00 |
EG Accrued income and payables due within one year | 39 972 470.00 | 32 414 593.00 | | 39 972 470.00 |
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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 | 79 727 116.00 | 6 621 580.00 | 86 348 696.00 | 79 727 116.00 |
FG Production sold - services | 4 391 877.00 | | 4 391 877.00 | 4 391 877.00 |
FJ Net sales | 84 118 993.00 | 6 621 580.00 | 90 740 574.00 | 84 118 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642 347.00 | |
FQ Other income | | | 344 612.00 | |
FR Total operating income (I) | | | 93 727 533.00 | |
FS Purchases of goods (including customs duties) | | | 40 498 187.00 | |
FT Inventory change (goods) | | | -2 063 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 804 856.00 | |
FX Taxes, duties, and similar payments | | | 1 059 766.00 | |
FY Salaries and Wages | | | 10 472 850.00 | |
FZ Social Security Contributions | | | 4 465 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 341.00 | |
GE Other Expenses | | | 127 399.00 | |
GF Total Operating Expenses (II) | | | 92 970 458.00 | |
GG - OPERATING RESULT (I - II) | | | 757 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 274 042.00 | |
GP Total financial income (V) | | | 274 042.00 | |
GR Interest and similar expenses | | | 488 957.00 | |
GS Negative differences of foreign exchange | | | 468 165.00 | |
GU Total financial expenses (VI) | | | 957 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 859.00 | 521 975.00 | | 179 859.00 |
HA Exceptional income from management transactions | 300 260.00 | 224 849.00 | | 300 260.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 113 525.00 | 47 692.00 | | 113 525.00 |
HD Total exceptional income (VII) | 413 785.00 | 1 772 541.00 | | 413 785.00 |
HE Exceptional expenses on management operations | 1 482 464.00 | 383 588.00 | | 1 482 464.00 |
HF Exceptional expenses on capital transactions | 107 229.00 | 722 419.00 | | 107 229.00 |
HG Exceptional depreciation and provisions | 225 685.00 | 15 688.00 | | 225 685.00 |
HH Total exceptional expenses (VIII) | 1 815 378.00 | 1 121 694.00 | | 1 815 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401 593.00 | 650 847.00 | | -1 401 593.00 |
HK Income tax | | -29 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 415 359.00 | 90 221 750.00 | | 94 415 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 742 958.00 | 90 355 613.00 | | 95 742 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327 599.00 | -133 863.00 | | -1 327 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 237 345.00 | 14 237 345.00 | | 14 237 345.00 |
8B Suppliers and Related Accounts | 18 181 998.00 | 18 181 998.00 | | 18 181 998.00 |
8C Staff and Related Accounts | 2 115 552.00 | 2 115 552.00 | | 2 115 552.00 |
8D Social Security and Other Social Organizations | 1 507 182.00 | 1 507 182.00 | | 1 507 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 824.00 | 549 824.00 | | 549 824.00 |
UX Other trade receivables | 3 944 969.00 | | | 3 944 969.00 |
VB VAT | 975 172.00 | | | 975 172.00 |
VC Group and associates | 934 767.00 | | | 934 767.00 |
VG Loans with a maturity of up to one year at origin | 8 717 310.00 | 2 266 678.00 | 6 450 633.00 | 8 717 310.00 |
VN Other taxes, similar payments | 36 903.00 | | | 36 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 679.00 | 635 679.00 | | 635 679.00 |
VS Prepaid expenses | 1 954 480.00 | | | 1 954 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846 291.00 | 7 846 291.00 | | 7 846 291.00 |
VW VAT | 450 462.00 | 450 462.00 | | 450 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 423 103.00 | 39 972 470.00 | 6 450 633.00 | 46 423 103.00 |
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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 |
YP Average staff number | 413.00 | | | 413.00 |
