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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 5 845 825.00 | 4 508 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 9 499.00 | 8 215.00 | 1 284.00 | 9 499.00 |
AP Buildings | 6 185.00 | 4 143.00 | 2 042.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 621 276.00 | 433 938.00 | 187 338.00 | 621 276.00 |
AT Other tangible assets | 4 300 379.00 | 2 633 445.00 | 1 666 934.00 | 4 300 379.00 |
AV Fixed assets in progress | 7 109.00 | | 7 109.00 | 7 109.00 |
BH Other financial assets | 122 018.00 | | 122 018.00 | 122 018.00 |
BJ TOTAL (I) | 27 046 679.00 | 8 925 566.00 | 18 121 113.00 | 27 046 679.00 |
BL Raw materials, supplies | 265 380.00 | | 265 380.00 | 265 380.00 |
BT Goods | 3 251 794.00 | 13 101.00 | 3 238 693.00 | 3 251 794.00 |
BX Customers and related accounts | 11 901 976.00 | 2 912 135.00 | 8 989 841.00 | 11 901 976.00 |
BZ Other receivables | 12 575 927.00 | 1 192 095.00 | 11 383 832.00 | 12 575 927.00 |
CF Cash and cash equivalents | 52 729.00 | | 52 729.00 | 52 729.00 |
CH Prepaid expenses | 205 409.00 | | 205 409.00 | 205 409.00 |
CJ TOTAL (II) | 28 253 216.00 | 4 117 332.00 | 24 135 884.00 | 28 253 216.00 |
CO Grand total (0 to V) | 55 299 895.00 | 13 042 897.00 | 42 256 997.00 | 55 299 895.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 1 782 413.00 | | 1 782 413.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | 7 036 897.00 | 7 937 805.00 | | 7 036 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 174.00 | -900 908.00 | | -90 174.00 |
DL TOTAL (I) | 11 897 136.00 | 11 987 310.00 | | 11 897 136.00 |
DP Provisions for Risks | 470 651.00 | 617 293.00 | | 470 651.00 |
DQ Provisions for Expenses | 1 205 064.00 | 1 164 455.00 | | 1 205 064.00 |
DR TOTAL (IV) | 1 675 715.00 | 1 781 748.00 | | 1 675 715.00 |
DU Loans and Debts from Credit Institutions (3) | 41 827.00 | 41 452.00 | | 41 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142 281.00 | 11 954 815.00 | | 12 142 281.00 |
DX Trade payables and related accounts | 9 156 194.00 | 8 754 970.00 | | 9 156 194.00 |
DY Tax and social security liabilities | 3 039 138.00 | 3 045 226.00 | | 3 039 138.00 |
EA Other liabilities | 4 249 310.00 | 3 882 487.00 | | 4 249 310.00 |
EB Prepaid income (2) | 55 395.00 | | | 55 395.00 |
EC TOTAL (IV) | 28 684 146.00 | 27 678 952.00 | | 28 684 146.00 |
EE Grand total (I to V) | 42 256 997.00 | 41 448 009.00 | | 42 256 997.00 |
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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 | 61 452 400.00 | 6 793.00 | 61 459 194.00 | 61 452 400.00 |
FG Production sold - services | 856 601.00 | | 856 601.00 | 856 601.00 |
FJ Net sales | 62 309 001.00 | 6 793.00 | 62 315 794.00 | 62 309 001.00 |
FN Capitalized production | | | 88 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651 751.00 | |
FQ Other income | | | 169 689.00 | |
FR Total operating income (I) | | | 65 225 429.00 | |
FS Purchases of goods (including customs duties) | | | 46 102 650.00 | |
FT Inventory change (goods) | | | 60 337.00 | |
FU Purchases of raw materials and other supplies | | | 803 870.00 | |
FV Inventory change (raw materials and supplies) | | | -9 114.00 | |
FW Other purchases and external expenses | | | 6 011 278.00 | |
FX Taxes, duties, and similar payments | | | 512 567.00 | |
FY Salaries and Wages | | | 5 452 327.00 | |
FZ Social Security Contributions | | | 1 983 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 405.00 | |
GB Operating Expenses - Provisions | | | 24 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 381.00 | |
GE Other Expenses | | | 1 770 649.00 | |
GF Total Operating Expenses (II) | | | 65 182 865.00 | |
GG - OPERATING RESULT (I - II) | | | 42 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 201.00 | |
GP Total financial income (V) | | | 220 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 036.00 | |
GR Interest and similar expenses | | | 237 892.00 | |
GU Total financial expenses (VI) | | | 350 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 551.00 | 3 832.00 | | 40 551.00 |
HB Exceptional income from capital transactions | 78 206.00 | 26 905.00 | | 78 206.00 |
HD Total exceptional income (VII) | 118 757.00 | 30 737.00 | | 118 757.00 |
HE Exceptional expenses on management operations | 15 955.00 | 65 725.00 | | 15 955.00 |
HF Exceptional expenses on capital transactions | 104 813.00 | 70 989.00 | | 104 813.00 |
HH Total exceptional expenses (VIII) | 120 768.00 | 136 714.00 | | 120 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -105 977.00 | | -2 010.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 564 387.00 | 64 119 385.00 | | 65 564 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 654 561.00 | 65 020 293.00 | | 65 654 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 174.00 | -900 908.00 | | -90 174.00 |
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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 | 27 186 900.00 | | 697 006.00 | 27 186 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 11 747 744.00 | |
I4 DECREASES Grand Total | | 837 228.00 | 27 046 679.00 | |
IO DECREASES Total including other intangible assets | 2 500.00 | | 10 363 986.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | -2 500.00 | 830 228.00 | 4 934 949.00 | -2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 10 366 486.00 | | | 10 366 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066 166.00 | | 696 511.00 | 5 066 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754 248.00 | | 496.00 | 11 754 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 630.00 | | | 40 630.00 |
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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 | 8 903 943.00 | 722 405.00 | 725 415.00 | 8 903 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 852 140.00 | 1 900.00 | | 5 852 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 803.00 | 720 505.00 | 725 415.00 | 3 051 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 000.00 | | 70 000.00 | 70 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 781 748.00 | 235 417.00 | 341 450.00 | 1 781 748.00 |
6E on fixed assets – tangible | 26 112.00 | 24 633.00 | 26 112.00 | 26 112.00 |
6N Inventories and work in progress | 8 449.00 | 13 101.00 | 8 449.00 | 8 449.00 |
6T Receivables | 3 076 580.00 | 1 603 227.00 | 1 767 672.00 | 3 076 580.00 |
6X Other provisions for depreciation | 1 322 665.00 | 9 312.00 | 139 882.00 | 1 322 665.00 |
7B Total provisions for depreciation | 4 440 806.00 | 1 650 273.00 | 1 949 114.00 | 4 440 806.00 |
7C Grand total | 6 222 553.00 | 1 885 690.00 | 2 290 564.00 | 6 222 553.00 |
UE of which provisions and reversals: - Operating | | 1 772 654.00 | 2 070 363.00 | |
UG - Financial | | 113 036.00 | 220 201.00 | |
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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 | 34 513.00 | 34 513.00 | | 34 513.00 |
8B Suppliers and Related Accounts | 9 156 194.00 | 9 156 194.00 | | 9 156 194.00 |
8C Staff and Related Accounts | 1 065 583.00 | 1 065 583.00 | | 1 065 583.00 |
8D Social Security and Other Social Organizations | 750 805.00 | 750 805.00 | | 750 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249 310.00 | 4 249 310.00 | | 4 249 310.00 |
8L Deferred income | 55 395.00 | 55 395.00 | | 55 395.00 |
UT Other financial assets | 122 018.00 | | | 122 018.00 |
UX Other trade receivables | 9 045 434.00 | | | 9 045 434.00 |
UY Staff and related accounts | 37 350.00 | | | 37 350.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 2 856 542.00 | | | 2 856 542.00 |
VB VAT | 574 285.00 | | | 574 285.00 |
VC Group and associates | 398 698.00 | | | 398 698.00 |
VG Loans with a maturity of up to one year at origin | 41 827.00 | 41 827.00 | | 41 827.00 |
VI Group and Associates | 12 107 768.00 | 12 107 768.00 | | 12 107 768.00 |
VN Other taxes, similar payments | 9 899.00 | | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 813.00 | 371 813.00 | | 371 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 555 392.00 | | | 11 555 392.00 |
VS Prepaid expenses | 205 409.00 | | | 205 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 805 330.00 | 21 598 635.00 | 3 206 695.00 | 24 805 330.00 |
VW VAT | 850 938.00 | 850 938.00 | | 850 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 684 146.00 | 28 684 146.00 | | 28 684 146.00 |
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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 | 163.00 | | | 163.00 |
