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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 494 656.00 | | 2 494 656.00 | 2 494 656.00 |
AP Buildings | 3 182 157.00 | 1 087 272.00 | 2 094 885.00 | 3 182 157.00 |
AR Technical installations, industrial equipment and tools | 227 664.00 | 160 730.00 | 66 934.00 | 227 664.00 |
AT Other tangible assets | 585 478.00 | 389 920.00 | 195 559.00 | 585 478.00 |
BH Other financial assets | 576 340.00 | | 576 340.00 | 576 340.00 |
BJ TOTAL (I) | 7 067 696.00 | 1 639 322.00 | 5 428 374.00 | 7 067 696.00 |
BN Goods in progress | 33 106.00 | | 33 106.00 | 33 106.00 |
BT Goods | 20 690 575.00 | 373 058.00 | 20 317 517.00 | 20 690 575.00 |
BX Customers and related accounts | 1 488 392.00 | 9 147.00 | 1 479 245.00 | 1 488 392.00 |
BZ Other receivables | 3 695 707.00 | | 3 695 707.00 | 3 695 707.00 |
CF Cash and cash equivalents | 2 791 055.00 | | 2 791 055.00 | 2 791 055.00 |
CH Prepaid expenses | 137 765.00 | | 137 765.00 | 137 765.00 |
CJ TOTAL (II) | 28 836 600.00 | 382 204.00 | 28 454 396.00 | 28 836 600.00 |
CO Grand total (0 to V) | 35 904 296.00 | 2 021 526.00 | 33 882 770.00 | 35 904 296.00 |
CR Shares due in more than one year | 10 209.00 | | | 10 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 128.00 | | | 3 694 128.00 |
DB Share, merger, contribution premiums, etc. | 121 402.00 | | | 121 402.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 369 413.00 | | | 369 413.00 |
DG Other reserves | 1 372 625.00 | | | 1 372 625.00 |
DH Retained earnings | 106 154.00 | | | 106 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 627.00 | | | 561 627.00 |
DL TOTAL (I) | 6 240 594.00 | | | 6 240 594.00 |
DP Provisions for Risks | 52 020.00 | | | 52 020.00 |
DR TOTAL (IV) | 52 020.00 | | | 52 020.00 |
DS Convertible Bond Issues | 453 409.00 | | | 453 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 084.00 | | | 1 969 084.00 |
DW Advances and down payments received on current orders | 646 023.00 | | | 646 023.00 |
DX Trade payables and related accounts | 22 192 771.00 | | | 22 192 771.00 |
DY Tax and social security liabilities | 921 027.00 | | | 921 027.00 |
EA Other liabilities | 34 565.00 | | | 34 565.00 |
EB Prepaid income (2) | 1 373 276.00 | | | 1 373 276.00 |
EC TOTAL (IV) | 27 590 156.00 | | | 27 590 156.00 |
EE Grand total (I to V) | 33 882 770.00 | | | 33 882 770.00 |
EG Accrued income and payables due within one year | 26 101 304.00 | | | 26 101 304.00 |
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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 | 62 917 329.00 | 133 263.00 | 63 050 592.00 | 62 917 329.00 |
FG Production sold - services | 4 094 204.00 | | 4 094 204.00 | 4 094 204.00 |
FJ Net sales | 67 011 533.00 | 133 263.00 | 67 144 796.00 | 67 011 533.00 |
FM Inventory production | | | 2 730.00 | |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 216.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 67 225 660.00 | |
FS Purchases of goods (including customs duties) | | | 66 719 077.00 | |
FT Inventory change (goods) | | | -11 007 779.00 | |
FV Inventory change (raw materials and supplies) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 5 295 218.00 | |
FX Taxes, duties, and similar payments | | | 456 649.00 | |
FY Salaries and Wages | | | 2 650 869.00 | |
FZ Social Security Contributions | | | 1 192 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 762.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 66 087 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 120.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 207 486.00 | |
GU Total financial expenses (VI) | | | 207 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635 843.00 | | | 635 843.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 643 343.00 | | | 643 343.00 |
HE Exceptional expenses on management operations | 680 328.00 | | | 680 328.00 |
HH Total exceptional expenses (VIII) | 680 328.00 | | | 680 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 985.00 | | | -36 985.00 |
HJ Employee participation in company results | 67 396.00 | | | 67 396.00 |
HK Income tax | 264 855.00 | | | 264 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 869 232.00 | | | 67 869 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 307 605.00 | | | 67 307 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 627.00 | | | 561 627.00 |
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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 | 6 799 326.00 | | 1 174 957.00 | 6 799 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 876 650.00 | 576 340.00 | |
I4 DECREASES Grand Total | | 906 587.00 | 7 067 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 937.00 | 3 995 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 056.00 | | | 2 496 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 599.00 | | 207 638.00 | 3 817 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 672.00 | | 967 319.00 | 485 672.00 |
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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 | 1 199 000.00 | 440 322.00 | | 1 199 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 600.00 | 440 322.00 | | 1 197 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 758.00 | 31 762.00 | 7 500.00 | 27 758.00 |
6N Inventories and work in progress | 104 255.00 | 310 993.00 | 42 190.00 | 104 255.00 |
6T Receivables | 9 147.00 | | | 9 147.00 |
7B Total provisions for depreciation | 113 402.00 | 310 993.00 | 42 190.00 | 113 402.00 |
7C Grand total | 141 160.00 | 342 755.00 | 49 690.00 | 141 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 453 409.00 | 453 409.00 | | 453 409.00 |
8A Miscellaneous Loans and Financial Debts | 1 169 084.00 | 326 256.00 | 842 828.00 | 1 169 084.00 |
8B Suppliers and Related Accounts | 22 192 771.00 | 22 192 771.00 | | 22 192 771.00 |
8C Staff and Related Accounts | 380 621.00 | 380 621.00 | | 380 621.00 |
8D Social Security and Other Social Organizations | 318 684.00 | 318 684.00 | | 318 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
8L Deferred income | 1 373 276.00 | 1 373 276.00 | | 1 373 276.00 |
UT Other financial assets | 576 340.00 | | 576 340.00 | 576 340.00 |
UX Other trade receivables | 1 478 182.00 | 1 478 182.00 | | 1 478 182.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
VB VAT | 1 214 083.00 | 1 214 083.00 | | 1 214 083.00 |
VC Group and associates | 137 163.00 | 137 163.00 | | 137 163.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 376.00 | 197 376.00 | | 197 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343 922.00 | 2 343 922.00 | | 2 343 922.00 |
VS Prepaid expenses | 137 765.00 | 137 765.00 | | 137 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898 204.00 | 5 311 655.00 | 586 550.00 | 5 898 204.00 |
VW VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 944 132.00 | 26 101 304.00 | 842 828.00 | 26 944 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
