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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 156 824.00 | 2 238 000.00 | 18 918 824.00 | 21 156 824.00 |
AJ Other Intangible Assets | 299 493.00 | 223 732.00 | 75 761.00 | 299 493.00 |
AP Buildings | 18 823 501.00 | 15 825 481.00 | 2 998 019.00 | 18 823 501.00 |
AR Technical installations, industrial equipment and tools | 1 279 734.00 | 1 063 667.00 | 216 067.00 | 1 279 734.00 |
AT Other tangible assets | 1 048 327.00 | 592 279.00 | 456 048.00 | 1 048 327.00 |
AV Fixed assets in progress | 56 022.00 | | 56 022.00 | 56 022.00 |
BH Other financial assets | 1 548 844.00 | | 1 548 844.00 | 1 548 844.00 |
BJ TOTAL (I) | 44 212 773.00 | 19 943 160.00 | 24 269 613.00 | 44 212 773.00 |
BL Raw materials, supplies | 290 548.00 | | 290 548.00 | 290 548.00 |
BT Goods | 20 727 887.00 | 2 559 114.00 | 18 168 772.00 | 20 727 887.00 |
BV Advances and down payments on orders | 432 438.00 | | 432 438.00 | 432 438.00 |
BX Customers and related accounts | 4 267 483.00 | 2 776 724.00 | 1 490 759.00 | 4 267 483.00 |
BZ Other receivables | 2 981 373.00 | 79 318.00 | 2 902 054.00 | 2 981 373.00 |
CF Cash and cash equivalents | 1 051 950.00 | | 1 051 950.00 | 1 051 950.00 |
CH Prepaid expenses | 1 819 352.00 | | 1 819 352.00 | 1 819 352.00 |
CJ TOTAL (II) | 31 571 034.00 | 5 415 156.00 | 26 155 877.00 | 31 571 034.00 |
CO Grand total (0 to V) | 75 783 808.00 | 25 358 317.00 | 50 425 490.00 | 75 783 808.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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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. | 332 657.00 | 332 657.00 | | 332 657.00 |
DD Legal reserve (1) | 472 764.00 | 472 764.00 | | 472 764.00 |
DH Retained earnings | -4 513 716.00 | -3 186 118.00 | | -4 513 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547 998.00 | -1 327 598.00 | | -4 547 998.00 |
DK Regulated provisions | 126 504.00 | 221 081.00 | | 126 504.00 |
DL TOTAL (I) | -1 536 388.00 | 3 106 186.00 | | -1 536 388.00 |
DP Provisions for Risks | 703 501.00 | 806 843.00 | | 703 501.00 |
DQ Provisions for Expenses | 605 836.00 | 660 613.00 | | 605 836.00 |
DR TOTAL (IV) | 1 309 338.00 | 1 467 456.00 | | 1 309 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403 056.00 | 8 717 310.00 | | 8 403 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 177 945.00 | 14 237 344.00 | | 21 177 945.00 |
DX Trade payables and related accounts | 16 141 329.00 | 18 181 997.00 | | 16 141 329.00 |
DY Tax and social security liabilities | 3 903 268.00 | 4 708 874.00 | | 3 903 268.00 |
DZ Fixed asset liabilities and related accounts | 434 203.00 | 27 751.00 | | 434 203.00 |
EA Other liabilities | 592 737.00 | 549 823.00 | | 592 737.00 |
EC TOTAL (IV) | 50 652 540.00 | 46 423 102.00 | | 50 652 540.00 |
EE Grand total (I to V) | 50 425 490.00 | 50 996 746.00 | | 50 425 490.00 |
EG Accrued income and payables due within one year | 45 335 230.00 | 39 972 470.00 | | 45 335 230.00 |
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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 | 77 717 480.00 | 5 944 844.00 | 83 662 325.00 | 77 717 480.00 |
FG Production sold - services | 3 625 692.00 | | 3 625 692.00 | 3 625 692.00 |
FJ Net sales | 81 343 173.00 | 5 944 844.00 | 87 288 017.00 | 81 343 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 246.00 | |
FQ Other income | | | 109 680.00 | |
FR Total operating income (I) | | | 88 811 943.00 | |
FS Purchases of goods (including customs duties) | | | 40 703 924.00 | |
FT Inventory change (goods) | | | -290 615.00 | |
FW Other purchases and external expenses | | | 33 289 002.00 | |
FX Taxes, duties, and similar payments | | | 1 014 431.00 | |
FY Salaries and Wages | | | 9 692 511.00 | |
FZ Social Security Contributions | | | 3 532 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 494.00 | |
GE Other Expenses | | | 374 860.00 | |
GF Total Operating Expenses (II) | | | 90 785 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973 770.00 | |
GL Other interest and similar income | | | 7 903.00 | |
GN Positive exchange differences | | | 294 470.00 | |
GP Total financial income (V) | | | 302 374.00 | |
GR Interest and similar expenses | | | 421 829.00 | |
GS Negative differences of foreign exchange | | | 589 961.00 | |
GU Total financial expenses (VI) | | | 1 011 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 179 858.00 | | |
HA Exceptional income from management transactions | | 300 260.00 | | |
HC Reversals of provisions and transfers of expenses | 143 103.00 | 113 524.00 | | 143 103.00 |
HD Total exceptional income (VII) | 143 103.00 | 413 784.00 | | 143 103.00 |
HE Exceptional expenses on management operations | 79 723.00 | 1 482 463.00 | | 79 723.00 |
HF Exceptional expenses on capital transactions | 37 075.00 | 107 229.00 | | 37 075.00 |
HG Exceptional depreciation and provisions | 1 922 527.00 | 225 684.00 | | 1 922 527.00 |
HH Total exceptional expenses (VIII) | 2 039 325.00 | 1 815 377.00 | | 2 039 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896 222.00 | -1 401 593.00 | | -1 896 222.00 |
HK Income tax | -31 411.00 | | | -31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 257 422.00 | 94 415 359.00 | | 89 257 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 805 420.00 | 95 742 957.00 | | 93 805 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547 998.00 | -1 327 598.00 | | -4 547 998.00 |
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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 | 21 177 945.00 | 21 177 945.00 | | 21 177 945.00 |
8B Suppliers and Related Accounts | 16 141 329.00 | 16 141 329.00 | | 16 141 329.00 |
8C Staff and Related Accounts | 1 219 481.00 | 1 219 481.00 | | 1 219 481.00 |
8D Social Security and Other Social Organizations | 1 133 440.00 | 1 133 440.00 | | 1 133 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 737.00 | 592 737.00 | | 592 737.00 |
UX Other trade receivables | 3 838 213.00 | | | 3 838 213.00 |
VB VAT | 829 147.00 | | | 829 147.00 |
VC Group and associates | 1 410 547.00 | | | 1 410 547.00 |
VG Loans with a maturity of up to one year at origin | 7 583 976.00 | 2 266 666.00 | 5 317 310.00 | 7 583 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 623.00 | 526 623.00 | | 526 623.00 |
VS Prepaid expenses | 1 819 352.00 | | | 1 819 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611 936.00 | 8 611 936.00 | | 8 611 936.00 |
VW VAT | 1 023 722.00 | 1 023 722.00 | | 1 023 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 179 772.00 | 42 862 462.00 | 5 317 310.00 | 48 179 772.00 |
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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 | 425.00 | | | 425.00 |
