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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 | 136 950.00 | 105 879.00 | 31 071.00 | 136 950.00 |
AH Goodwill | 39 392 974.00 | 16 550 793.00 | 22 842 181.00 | 39 392 974.00 |
AJ Other Intangible Assets | 191 945.00 | 180 179.00 | 11 766.00 | 191 945.00 |
AP Buildings | 372 482.00 | 287 750.00 | 84 732.00 | 372 482.00 |
AR Technical installations, industrial equipment and tools | 1 393 147.00 | 1 008 885.00 | 384 262.00 | 1 393 147.00 |
AT Other tangible assets | 982 944.00 | 817 279.00 | 165 665.00 | 982 944.00 |
AV Fixed assets in progress | 75 233.00 | | 75 233.00 | 75 233.00 |
BH Other financial assets | 42 801.00 | | 42 801.00 | 42 801.00 |
BJ TOTAL (I) | 42 588 475.00 | 18 950 765.00 | 23 637 710.00 | 42 588 475.00 |
BL Raw materials, supplies | 87 497.00 | | 87 497.00 | 87 497.00 |
BN Goods in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 38 528 376.00 | 8 906 789.00 | 29 621 587.00 | 38 528 376.00 |
BV Advances and down payments on orders | 177 079.00 | | 177 079.00 | 177 079.00 |
BX Customers and related accounts | 47 144 342.00 | | 47 144 342.00 | 47 144 342.00 |
BZ Other receivables | 11 727 856.00 | | 11 727 856.00 | 11 727 856.00 |
CF Cash and cash equivalents | 454 664.00 | | 454 664.00 | 454 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 121 626.00 | 8 906 789.00 | 89 214 836.00 | 98 121 626.00 |
CO Grand total (0 to V) | 140 710 101.00 | 27 857 554.00 | 112 852 546.00 | 140 710 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 990.00 | 1 469 990.00 | | 1 469 990.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DH Retained earnings | 13 715 954.00 | 10 698 720.00 | | 13 715 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 721.00 | 3 017 234.00 | | -162 721.00 |
DL TOTAL (I) | 15 170 222.00 | 15 332 944.00 | | 15 170 222.00 |
DP Provisions for Risks | 7 205 352.00 | 9 910 000.00 | | 7 205 352.00 |
DQ Provisions for Expenses | 2 454 330.00 | 2 390 683.00 | | 2 454 330.00 |
DR TOTAL (IV) | 9 659 682.00 | 12 300 683.00 | | 9 659 682.00 |
DU Loans and Debts from Credit Institutions (3) | 759 926.00 | 979.00 | | 759 926.00 |
DX Trade payables and related accounts | 11 768 033.00 | 22 931 740.00 | | 11 768 033.00 |
DY Tax and social security liabilities | 11 109 640.00 | 11 333 522.00 | | 11 109 640.00 |
EA Other liabilities | 64 385 043.00 | 61 913 674.00 | | 64 385 043.00 |
EC TOTAL (IV) | 88 022 642.00 | 96 179 915.00 | | 88 022 642.00 |
EE Grand total (I to V) | 112 852 546.00 | 123 813 542.00 | | 112 852 546.00 |
EG Accrued income and payables due within one year | 88 022 642.00 | 96 179 915.00 | | 88 022 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 926.00 | 979.00 | | 759 926.00 |
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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 | | | 174 683 735.00 | |
FG Production sold - services | | | 1 503 717.00 | |
FJ Net sales | | | 176 187 451.00 | |
FM Inventory production | | | -2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 500.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 176 318 358.00 | |
FS Purchases of goods (including customs duties) | | | 112 510 541.00 | |
FT Inventory change (goods) | | | 709 329.00 | |
FU Purchases of raw materials and other supplies | | | 272 949.00 | |
FV Inventory change (raw materials and supplies) | | | -91 677.00 | |
FW Other purchases and external expenses | | | 21 445 971.00 | |
FX Taxes, duties, and similar payments | | | 1 445 620.00 | |
FY Salaries and Wages | | | 12 558 928.00 | |
FZ Social Security Contributions | | | 6 368 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 032.00 | |
GB Operating Expenses - Provisions | | | 3 354 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 838 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 647.00 | |
GE Other Expenses | | | 12 557.00 | |
GF Total Operating Expenses (II) | | | 165 922 339.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 154 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 154 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 350.00 | | | 253 350.00 |
HB Exceptional income from capital transactions | 2 704 648.00 | | | 2 704 648.00 |
HD Total exceptional income (VII) | 2 957 998.00 | | | 2 957 998.00 |
HE Exceptional expenses on management operations | 2 868 841.00 | | | 2 868 841.00 |
HH Total exceptional expenses (VIII) | 2 868 841.00 | | | 2 868 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 157.00 | | | 89 157.00 |
HJ Employee participation in company results | 828 638.00 | 698 314.00 | | 828 638.00 |
HK Income tax | 2 665 160.00 | 2 534 419.00 | | 2 665 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 276 355.00 | 184 666 241.00 | | 179 276 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 439 077.00 | 181 649 007.00 | | 179 439 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 721.00 | 3 017 234.00 | | -162 721.00 |
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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 | 42 281 449.00 | | 307 227.00 | 42 281 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 42 801.00 | |
I4 DECREASES Grand Total | | 200.00 | 42 588 475.00 | |
IO DECREASES Total including other intangible assets | | | 39 721 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 721 869.00 | | | 39 721 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 579.00 | | 307 227.00 | 2 516 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 001.00 | | | 43 001.00 |
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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 | 2 096 940.00 | 303 032.00 | | 2 096 940.00 |
PE DEPRECIATION Total including other intangible assets | 255 083.00 | 30 975.00 | | 255 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 857.00 | 272 056.00 | | 1 841 857.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 300 683.00 | 193 647.00 | 2 834 648.00 | 12 300 683.00 |
6A on fixed assets – intangible | 13 196 793.00 | 3 354 000.00 | | 13 196 793.00 |
6N Inventories and work in progress | 2 068 300.00 | 6 838 489.00 | | 2 068 300.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 15 266 593.00 | 10 192 489.00 | 1 500.00 | 15 266 593.00 |
7C Grand total | 27 567 276.00 | 10 386 136.00 | 2 836 148.00 | 27 567 276.00 |
UE of which provisions and reversals: - Operating | | 10 386 136.00 | 131 500.00 | |
UJ - Exceptional | | | 2 704 648.00 | |
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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 | 11 768 033.00 | 11 768 033.00 | | 11 768 033.00 |
8C Staff and Related Accounts | 3 712 039.00 | 3 712 039.00 | | 3 712 039.00 |
8D Social Security and Other Social Organizations | 2 697 138.00 | 2 697 138.00 | | 2 697 138.00 |
8E Income Taxes | 82 828.00 | 82 828.00 | | 82 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 385 043.00 | 64 385 043.00 | | 64 385 043.00 |
UT Other financial assets | 42 801.00 | | 42 801.00 | 42 801.00 |
UX Other trade receivables | 47 144 342.00 | 47 144 342.00 | | 47 144 342.00 |
UY Staff and related accounts | 1 676 032.00 | 1 676 032.00 | | 1 676 032.00 |
UZ Social Security, other social security organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 9 879 954.00 | 9 879 954.00 | | 9 879 954.00 |
VG Loans with a maturity of up to one year at origin | 759 926.00 | 759 926.00 | | 759 926.00 |
VN Other taxes, similar payments | 53 085.00 | 53 085.00 | | 53 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 508.00 | 531 508.00 | | 531 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 495.00 | 107 495.00 | | 107 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 915 000.00 | 58 872 198.00 | 42 801.00 | 58 915 000.00 |
VW VAT | 4 086 126.00 | 4 086 126.00 | | 4 086 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 022 642.00 | 88 022 642.00 | | 88 022 642.00 |
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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 | 193.00 | | | 193.00 |
