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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 556 825.00 | 2 483 000.00 | 19 073 825.00 | 21 556 825.00 |
AJ Other Intangible Assets | 364 647.00 | 316 678.00 | 47 969.00 | 364 647.00 |
AP Buildings | 18 204 563.00 | 16 134 300.00 | 2 070 263.00 | 18 204 563.00 |
AR Technical installations, industrial equipment and tools | 1 386 087.00 | 1 103 254.00 | 282 833.00 | 1 386 087.00 |
AT Other tangible assets | 1 165 070.00 | 847 012.00 | 318 058.00 | 1 165 070.00 |
AV Fixed assets in progress | 83 170.00 | | 83 170.00 | 83 170.00 |
BH Other financial assets | 2 172 466.00 | | 2 172 466.00 | 2 172 466.00 |
BJ TOTAL (I) | 44 932 853.00 | 20 884 244.00 | 24 048 609.00 | 44 932 853.00 |
BL Raw materials, supplies | 277 128.00 | | 277 128.00 | 277 128.00 |
BT Goods | 17 197 275.00 | 1 708 000.00 | 15 489 275.00 | 17 197 275.00 |
BV Advances and down payments on orders | 564 790.00 | | 564 790.00 | 564 790.00 |
BX Customers and related accounts | 4 211 333.00 | 2 726 833.00 | 1 484 500.00 | 4 211 333.00 |
BZ Other receivables | 1 779 171.00 | 96 496.00 | 1 682 675.00 | 1 779 171.00 |
CF Cash and cash equivalents | 10 670 527.00 | | 10 670 527.00 | 10 670 527.00 |
CH Prepaid expenses | 1 441 696.00 | | 1 441 696.00 | 1 441 696.00 |
CJ TOTAL (II) | 36 141 920.00 | 4 531 329.00 | 31 610 591.00 | 36 141 920.00 |
CO Grand total (0 to V) | 81 074 773.00 | 25 415 573.00 | 55 659 200.00 | 81 074 773.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 593 400.00 | 6 593 400.00 | | 6 593 400.00 |
DB Share, merger, contribution premiums, etc. | 332 658.00 | 332 656.00 | | 332 658.00 |
DD Legal reserve (1) | 472 764.00 | 472 764.00 | | 472 764.00 |
DH Retained earnings | -10 599 061.00 | -9 061 716.00 | | -10 599 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318 217.00 | -1 537 345.00 | | 8 318 217.00 |
DK Regulated provisions | 16 542.00 | 55 421.00 | | 16 542.00 |
DL TOTAL (I) | 5 134 520.00 | -3 144 818.00 | | 5 134 520.00 |
DP Provisions for Risks | 255 207.00 | 632 338.00 | | 255 207.00 |
DQ Provisions for Expenses | 681 327.00 | 518 801.00 | | 681 327.00 |
DR TOTAL (IV) | 936 534.00 | 1 151 139.00 | | 936 534.00 |
DU Loans and Debts from Credit Institutions (3) | 9 566 972.00 | 10 540 209.00 | | 9 566 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 095 299.00 | 27 152 608.00 | | 21 095 299.00 |
DX Trade payables and related accounts | 12 232 540.00 | 12 909 834.00 | | 12 232 540.00 |
DY Tax and social security liabilities | 4 757 770.00 | 4 857 080.00 | | 4 757 770.00 |
DZ Fixed asset liabilities and related accounts | 187 808.00 | 268 113.00 | | 187 808.00 |
EA Other liabilities | 1 670 257.00 | 581 405.00 | | 1 670 257.00 |
EB Prepaid income (2) | 77 500.00 | | | 77 500.00 |
EC TOTAL (IV) | 49 588 146.00 | 56 309 249.00 | | 49 588 146.00 |
EE Grand total (I to V) | 55 659 200.00 | 54 315 570.00 | | 55 659 200.00 |
EG Accrued income and payables due within one year | 42 276 332.00 | 45 925 273.00 | | 42 276 332.00 |
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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 | 76 778 327.00 | 4 897 639.00 | 81 675 966.00 | 76 778 327.00 |
FG Production sold - services | 2 957 140.00 | | 2 957 140.00 | 2 957 140.00 |
FJ Net sales | 79 735 467.00 | 4 897 639.00 | 84 633 106.00 | 79 735 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445 403.00 | |
FQ Other income | | | 187 496.00 | |
FR Total operating income (I) | | | 88 266 005.00 | |
FS Purchases of goods (including customs duties) | | | 37 821 808.00 | |
FT Inventory change (goods) | | | -39 542.00 | |
FW Other purchases and external expenses | | | 31 671 562.00 | |
FX Taxes, duties, and similar payments | | | 934 482.00 | |
FY Salaries and Wages | | | 10 206 932.00 | |
FZ Social Security Contributions | | | 3 950 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 677.00 | |
GE Other Expenses | | | 263 143.00 | |
GF Total Operating Expenses (II) | | | 88 238 133.00 | |
GG - OPERATING RESULT (I - II) | | | 27 872.00 | |
GL Other interest and similar income | | | 8 203.00 | |
GN Positive exchange differences | | | 444 997.00 | |
GP Total financial income (V) | | | 453 200.00 | |
GR Interest and similar expenses | | | 610 483.00 | |
GS Negative differences of foreign exchange | | | 268 274.00 | |
GU Total financial expenses (VI) | | | 878 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 503.00 | | | 217 503.00 |
HA Exceptional income from management transactions | 1 195 500.00 | | | 1 195 500.00 |
HB Exceptional income from capital transactions | 10 750 000.00 | | | 10 750 000.00 |
HC Reversals of provisions and transfers of expenses | 38 878.00 | 147 698.00 | | 38 878.00 |
HD Total exceptional income (VII) | 11 984 378.00 | 147 698.00 | | 11 984 378.00 |
HE Exceptional expenses on management operations | 632 816.00 | 16 000.00 | | 632 816.00 |
HF Exceptional expenses on capital transactions | | 160 125.00 | | |
HG Exceptional depreciation and provisions | 246 272.00 | 321 614.00 | | 246 272.00 |
HH Total exceptional expenses (VIII) | 879 088.00 | 497 739.00 | | 879 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 105 290.00 | -350 041.00 | | 11 105 290.00 |
HJ Employee participation in company results | 829 794.00 | | | 829 794.00 |
HK Income tax | 1 559 594.00 | | | 1 559 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 703 583.00 | 92 602 833.00 | | 100 703 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 385 366.00 | 94 140 178.00 | | 92 385 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318 217.00 | -1 537 345.00 | | 8 318 217.00 |
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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 | 12 232 540.00 | 12 232 540.00 | | 12 232 540.00 |
8C Staff and Related Accounts | 2 153 733.00 | 2 153 733.00 | | 2 153 733.00 |
8D Social Security and Other Social Organizations | 1 296 637.00 | 1 296 637.00 | | 1 296 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 808.00 | 187 808.00 | | 187 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 257.00 | 1 670 257.00 | | 1 670 257.00 |
8L Deferred income | 77 500.00 | 19 992.00 | 57 508.00 | 77 500.00 |
UX Other trade receivables | 4 211 333.00 | 4 211 333.00 | | 4 211 333.00 |
VB VAT | 439 267.00 | 439 267.00 | | 439 267.00 |
VC Group and associates | 96 499.00 | 96 499.00 | | 96 499.00 |
VG Loans with a maturity of up to one year at origin | 9 566 972.00 | 2 312 666.00 | 7 254 306.00 | 9 566 972.00 |
VI Group and Associates | 21 095 299.00 | 21 095 299.00 | | 21 095 299.00 |
VP Miscellaneous | 1 243 408.00 | 1 243 408.00 | | 1 243 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 681.00 | 559 681.00 | | 559 681.00 |
VS Prepaid expenses | 1 441 696.00 | 1 441 696.00 | | 1 441 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432 200.00 | 7 432 200.00 | | 7 432 200.00 |
VW VAT | 747 719.00 | 747 719.00 | | 747 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 309 249.00 | 42 276 332.00 | 7 311 814.00 | 56 309 249.00 |
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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 | 388.00 | | | 388.00 |
