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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 | 2 406 492.00 | 2 152 330.00 | 254 162.00 | 2 406 492.00 |
AH Goodwill | 17 564 692.00 | 6 147 641.00 | 11 417 050.00 | 17 564 692.00 |
AP Buildings | 126 012.00 | 57 095.00 | 68 916.00 | 126 012.00 |
AR Technical installations, industrial equipment and tools | 1 466 936.00 | 991 882.00 | 475 053.00 | 1 466 936.00 |
AT Other tangible assets | 5 858 388.00 | 3 574 601.00 | 2 283 787.00 | 5 858 388.00 |
AX Advances and down payments | 31 136.00 | | 31 136.00 | 31 136.00 |
BH Other financial assets | 70 839.00 | 6 400.00 | 64 439.00 | 70 839.00 |
BJ TOTAL (I) | 27 899 497.00 | 12 929 951.00 | 14 969 546.00 | 27 899 497.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BT Goods | 12 767 518.00 | 955 395.00 | 11 812 122.00 | 12 767 518.00 |
BV Advances and down payments on orders | 172 792.00 | | 172 792.00 | 172 792.00 |
BX Customers and related accounts | 22 833 198.00 | 605 295.00 | 22 227 902.00 | 22 833 198.00 |
BZ Other receivables | 3 384 019.00 | | 3 384 019.00 | 3 384 019.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 1 149 576.00 | | 1 149 576.00 | 1 149 576.00 |
CJ TOTAL (II) | 40 321 106.00 | 1 560 690.00 | 38 760 415.00 | 40 321 106.00 |
CO Grand total (0 to V) | 68 220 604.00 | 14 490 642.00 | 53 729 962.00 | 68 220 604.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 821 892.00 | 13 821 892.00 | | 13 821 892.00 |
DB Share, merger, contribution premiums, etc. | 5 913 486.00 | 5 913 486.00 | | 5 913 486.00 |
DD Legal reserve (1) | 1 288 742.00 | 1 288 742.00 | | 1 288 742.00 |
DE Statutory or contractual reserves | 40 830.00 | 40 830.00 | | 40 830.00 |
DG Other reserves | 9 754 914.00 | 9 754 914.00 | | 9 754 914.00 |
DH Retained earnings | -4 441 707.00 | -4 515 220.00 | | -4 441 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 280.00 | 73 512.00 | | 842 280.00 |
DK Regulated provisions | 893 512.00 | 1 293 756.00 | | 893 512.00 |
DL TOTAL (I) | 28 113 952.00 | 27 671 915.00 | | 28 113 952.00 |
DP Provisions for Risks | 441 700.00 | 440 000.00 | | 441 700.00 |
DQ Provisions for Expenses | 68 730.00 | 172 605.00 | | 68 730.00 |
DR TOTAL (IV) | 510 430.00 | 612 605.00 | | 510 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 597.00 | 3 710 813.00 | | 2 411 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 223.00 | 96.00 | | 345 223.00 |
DX Trade payables and related accounts | 15 151 715.00 | 14 653 499.00 | | 15 151 715.00 |
DY Tax and social security liabilities | 5 508 539.00 | 4 581 544.00 | | 5 508 539.00 |
DZ Fixed asset liabilities and related accounts | 209 059.00 | 134 874.00 | | 209 059.00 |
EA Other liabilities | 1 479 443.00 | 1 609 597.00 | | 1 479 443.00 |
EC TOTAL (IV) | 25 105 580.00 | 24 690 425.00 | | 25 105 580.00 |
EE Grand total (I to V) | 53 729 962.00 | 52 974 945.00 | | 53 729 962.00 |
EG Accrued income and payables due within one year | 24 638 748.00 | 24 210 640.00 | | 24 638 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 411 597.00 | 3 710 813.00 | | 2 411 597.00 |
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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 | 118 787 364.00 | 1 387 251.00 | 120 174 615.00 | 118 787 364.00 |
FG Production sold - services | 1 670 686.00 | | 1 670 686.00 | 1 670 686.00 |
FJ Net sales | 120 458 050.00 | 1 387 251.00 | 121 845 301.00 | 120 458 050.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 320.00 | |
FQ Other income | | | 98 257.00 | |
FR Total operating income (I) | | | 122 353 880.00 | |
FS Purchases of goods (including customs duties) | | | 77 321 882.00 | |
FT Inventory change (goods) | | | -1 117 335.00 | |
FU Purchases of raw materials and other supplies | | | 312 115.00 | |
FW Other purchases and external expenses | | | 21 109 771.00 | |
FX Taxes, duties, and similar payments | | | 2 075 991.00 | |
FY Salaries and Wages | | | 12 855 869.00 | |
FZ Social Security Contributions | | | 5 846 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 707.00 | |
GE Other Expenses | | | 193 292.00 | |
GF Total Operating Expenses (II) | | | 119 650 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 976.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GR Interest and similar expenses | | | 122 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 703.00 | 168 426.00 | | 118 703.00 |
HA Exceptional income from management transactions | 3 211.00 | 1 506.00 | | 3 211.00 |
HB Exceptional income from capital transactions | 8 285.00 | 6 809.00 | | 8 285.00 |
HC Reversals of provisions and transfers of expenses | 815 613.00 | 896 716.00 | | 815 613.00 |
HD Total exceptional income (VII) | 827 110.00 | 905 031.00 | | 827 110.00 |
HE Exceptional expenses on management operations | 513 208.00 | 988 045.00 | | 513 208.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | 7 588.00 | | 1 663.00 |
HG Exceptional depreciation and provisions | 1 215 304.00 | 1 214 632.00 | | 1 215 304.00 |
HH Total exceptional expenses (VIII) | 1 730 176.00 | 2 210 266.00 | | 1 730 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 066.00 | -1 305 234.00 | | -903 066.00 |
HJ Employee participation in company results | 53 828.00 | | | 53 828.00 |
HK Income tax | 775 143.00 | 149 182.00 | | 775 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 181 609.00 | 116 784 384.00 | | 123 181 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 339 328.00 | 116 710 871.00 | | 122 339 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 280.00 | 73 512.00 | | 842 280.00 |
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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 | 27 328 469.00 | | 643 147.00 | 27 328 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 462.00 | 445 839.00 | |
I4 DECREASES Grand Total | | 72 119.00 | 27 899 497.00 | |
IO DECREASES Total including other intangible assets | | | 19 971 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 656.00 | 7 482 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 960 320.00 | | 10 864.00 | 19 960 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 187.00 | | 256 943.00 | 7 294 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 962.00 | | 375 339.00 | 73 962.00 |
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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 | 11 258 684.00 | 1 693 028.00 | 28 161.00 | 11 258 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 282 258.00 | 1 017 714.00 | | 7 282 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 426.00 | 675 314.00 | 28 161.00 | 3 976 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 64 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 293 756.00 | 113 265.00 | 513 509.00 | 1 293 756.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 612 605.00 | 223 804.00 | 325 979.00 | 612 605.00 |
6N Inventories and work in progress | 921 674.00 | 99 025.00 | 65 304.00 | 921 674.00 |
6T Receivables | 669 050.00 | 138 682.00 | 202 437.00 | 669 050.00 |
7B Total provisions for depreciation | 1 590 725.00 | 244 107.00 | 267 742.00 | 1 590 725.00 |
7C Grand total | 3 497 086.00 | 581 177.00 | 1 107 230.00 | 3 497 086.00 |
UE of which provisions and reversals: - Operating | | 237 707.00 | 291 617.00 | |
UG - Financial | | 6 400.00 | | |
UJ - Exceptional | | 337 069.00 | 815 613.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 15 151 715.00 | 15 151 715.00 | | 15 151 715.00 |
8C Staff and Related Accounts | 2 253 060.00 | 2 253 060.00 | | 2 253 060.00 |
8D Social Security and Other Social Organizations | 1 709 112.00 | 1 709 112.00 | | 1 709 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 059.00 | 209 059.00 | | 209 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 611.00 | 1 012 611.00 | | 1 012 611.00 |
UT Other financial assets | 70 839.00 | 70 839.00 | | 70 839.00 |
UX Other trade receivables | 22 294 120.00 | | | 22 294 120.00 |
UY Staff and related accounts | 25 483.00 | | | 25 483.00 |
UZ Social Security, other social security organizations | 7 947.00 | | | 7 947.00 |
VA Doubtful or disputed receivables | 539 077.00 | | | 539 077.00 |
VB VAT | 848 024.00 | | | 848 024.00 |
VG Loans with a maturity of up to one year at origin | 2 411 597.00 | 2 411 597.00 | | 2 411 597.00 |
VI Group and Associates | 345 127.00 | 345 127.00 | | 345 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 640.00 | 619 640.00 | | 619 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502 563.00 | | | 2 502 563.00 |
VS Prepaid expenses | 1 149 576.00 | | | 1 149 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 432 633.00 | 27 437 633.00 | | 27 432 633.00 |
VW VAT | 926 725.00 | 926 725.00 | | 926 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 638 748.00 | 24 638 748.00 | | 24 638 748.00 |
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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 | 333.00 | | | 333.00 |
