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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 | 815 095.00 | 645 750.00 | 169 345.00 | 815 095.00 |
AH Goodwill | 1 216 898.00 | 150 000.00 | 1 066 898.00 | 1 216 898.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 65 104.00 | 24 438.00 | 40 666.00 | 65 104.00 |
AR Technical installations, industrial equipment and tools | 29 292.00 | 18 432.00 | 10 860.00 | 29 292.00 |
AT Other tangible assets | 251 868.00 | 183 596.00 | 68 273.00 | 251 868.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
BJ TOTAL (I) | 2 531 665.00 | 1 137 316.00 | 1 394 348.00 | 2 531 665.00 |
BT Goods | 16 171 814.00 | 7 318 675.00 | 8 853 140.00 | 16 171 814.00 |
BX Customers and related accounts | 17 358 841.00 | 453 115.00 | 16 905 726.00 | 17 358 841.00 |
BZ Other receivables | 5 361 236.00 | | 5 361 236.00 | 5 361 236.00 |
CF Cash and cash equivalents | 74 788.00 | | 74 788.00 | 74 788.00 |
CH Prepaid expenses | 12 349 932.00 | | 12 349 932.00 | 12 349 932.00 |
CJ TOTAL (II) | 51 316 612.00 | 7 771 789.00 | 43 544 823.00 | 51 316 612.00 |
CO Grand total (0 to V) | 53 848 277.00 | 8 909 106.00 | 44 939 171.00 | 53 848 277.00 |
CP Shares due in less than one year | 1 786 787.00 | | | 1 786 787.00 |
CR Shares due in more than one year | 300 646.00 | | | 300 646.00 |
CU Other investments | 130 100.00 | 115 100.00 | 15 000.00 | 130 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 764.00 | 223 764.00 | | 223 764.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 104 878.00 | 4 232 345.00 | | 3 104 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639 692.00 | -1 127 467.00 | | 3 639 692.00 |
DL TOTAL (I) | 7 518 333.00 | 3 878 642.00 | | 7 518 333.00 |
DP Provisions for Risks | 5 516 852.00 | 6 370 796.00 | | 5 516 852.00 |
DQ Provisions for Expenses | 337 852.00 | 341 791.00 | | 337 852.00 |
DR TOTAL (IV) | 5 854 703.00 | 6 712 586.00 | | 5 854 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 945 147.00 | | |
DX Trade payables and related accounts | 27 912 875.00 | 25 133 620.00 | | 27 912 875.00 |
DY Tax and social security liabilities | 3 319 876.00 | 1 690 880.00 | | 3 319 876.00 |
EA Other liabilities | 333 383.00 | 273 391.00 | | 333 383.00 |
EC TOTAL (IV) | 31 566 134.00 | 32 043 038.00 | | 31 566 134.00 |
EE Grand total (I to V) | 44 939 171.00 | 42 634 266.00 | | 44 939 171.00 |
EG Accrued income and payables due within one year | 31 566 134.00 | 32 043 038.00 | | 31 566 134.00 |
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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 | 77 157 335.00 | 1 207 418.00 | 78 364 753.00 | 77 157 335.00 |
FG Production sold - services | 1 431 878.00 | 1 078 257.00 | 2 510 135.00 | 1 431 878.00 |
FJ Net sales | 78 589 213.00 | 2 285 675.00 | 80 874 888.00 | 78 589 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 671 808.00 | |
FQ Other income | | | 220 208.00 | |
FR Total operating income (I) | | | 94 766 905.00 | |
FS Purchases of goods (including customs duties) | | | 33 723 748.00 | |
FT Inventory change (goods) | | | -1 690 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 062 147.00 | |
FX Taxes, duties, and similar payments | | | 422 873.00 | |
FY Salaries and Wages | | | 2 404 017.00 | |
FZ Social Security Contributions | | | 1 035 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 494 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 525 554.00 | |
GE Other Expenses | | | 10 353 436.00 | |
GF Total Operating Expenses (II) | | | 90 480 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 286 030.00 | |
GL Other interest and similar income | | | 443 718.00 | |
GP Total financial income (V) | | | 443 718.00 | |
GR Interest and similar expenses | | | 455 464.00 | |
GU Total financial expenses (VI) | | | 455 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 475.00 | 53 011.00 | | 273 475.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HC Reversals of provisions and transfers of expenses | 967 000.00 | 1 119 000.00 | | 967 000.00 |
HD Total exceptional income (VII) | 1 240 475.00 | 1 178 611.00 | | 1 240 475.00 |
HE Exceptional expenses on management operations | 1 400 000.00 | 45 605.00 | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | | 1 119 000.00 | | |
HG Exceptional depreciation and provisions | | 536 000.00 | | |
HH Total exceptional expenses (VIII) | 1 400 000.00 | 1 700 605.00 | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 525.00 | -521 995.00 | | -159 525.00 |
HK Income tax | 475 068.00 | -338 763.00 | | 475 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 451 098.00 | 73 798 212.00 | | 96 451 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 811 406.00 | 74 925 679.00 | | 92 811 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639 692.00 | -1 127 467.00 | | 3 639 692.00 |
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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 | 4 109 932.00 | | 225 128.00 | 4 109 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 786 787.00 | 153 407.00 | |
I4 DECREASES Grand Total | | 1 803 395.00 | 2 531 665.00 | |
IO DECREASES Total including other intangible assets | | 1 586.00 | 2 031 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 346 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 334.00 | | 160 246.00 | 1 873 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 858.00 | | 49 428.00 | 311 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 740.00 | | 15 454.00 | 1 924 740.00 |
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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 | 737 160.00 | 150 079.00 | 15 022.00 | 737 160.00 |
PE DEPRECIATION Total including other intangible assets | 521 778.00 | 123 972.00 | | 521 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 382.00 | 26 107.00 | 15 022.00 | 215 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 712 586.00 | 5 525 554.00 | 6 383 437.00 | 6 712 586.00 |
7C Grand total | 6 712 586.00 | 5 525 554.00 | 6 383 437.00 | 6 712 586.00 |
UE of which provisions and reversals: - Operating | | 5 525 554.00 | 5 416 437.00 | |
UJ - Exceptional | | | 967 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 912 875.00 | 27 912 875.00 | | 27 912 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 383.00 | 333 383.00 | | 333 383.00 |
UT Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
UX Other trade receivables | 17 358 841.00 | 17 064 752.00 | 294 089.00 | 17 358 841.00 |
VP Miscellaneous | 5 361 236.00 | 5 354 679.00 | 6 557.00 | 5 361 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319 876.00 | 3 319 876.00 | | 3 319 876.00 |
VS Prepaid expenses | 12 349 932.00 | 12 349 932.00 | | 12 349 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 093 117.00 | 34 769 364.00 | 323 753.00 | 35 093 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 566 134.00 | 31 566 134.00 | | 31 566 134.00 |
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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 | 33.00 | | | 33.00 |
