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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 | 23 678 141.00 | 1 724 752.00 | 21 953 389.00 | 23 678 141.00 |
AH Goodwill | 23 016 074.00 | | 23 016 074.00 | 23 016 074.00 |
AJ Other Intangible Assets | 728 590.00 | | 728 590.00 | 728 590.00 |
AP Buildings | 488 740.00 | 22 826.00 | 465 915.00 | 488 740.00 |
AT Other tangible assets | 377 214.00 | 64 066.00 | 313 148.00 | 377 214.00 |
BF Loans | 19 546.00 | | 19 546.00 | 19 546.00 |
BH Other financial assets | 109 491.00 | | 109 491.00 | 109 491.00 |
BJ TOTAL (I) | 48 417 796.00 | 1 811 643.00 | 46 606 153.00 | 48 417 796.00 |
BT Goods | 42 847 493.00 | 4 152 873.00 | 38 694 619.00 | 42 847 493.00 |
BV Advances and down payments on orders | 1 933 425.00 | | 1 933 425.00 | 1 933 425.00 |
BX Customers and related accounts | 31 385 689.00 | | 31 385 689.00 | 31 385 689.00 |
BZ Other receivables | 27 604 781.00 | | 27 604 781.00 | 27 604 781.00 |
CF Cash and cash equivalents | 1 586 282.00 | | 1 586 282.00 | 1 586 282.00 |
CH Prepaid expenses | 1 128 867.00 | | 1 128 867.00 | 1 128 867.00 |
CJ TOTAL (II) | 106 486 537.00 | 4 152 873.00 | 102 333 664.00 | 106 486 537.00 |
CO Grand total (0 to V) | 154 904 333.00 | 5 964 517.00 | 148 939 817.00 | 154 904 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 650.00 | 52 500.00 | | 3 820 650.00 |
DB Share, merger, contribution premiums, etc. | 89 948 935.00 | 7 985 000.00 | | 89 948 935.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 642 298.00 | -2 646 989.00 | | 1 642 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 001.00 | -195 713.00 | | 2 641 001.00 |
DL TOTAL (I) | 98 058 746.00 | 5 200 660.00 | | 98 058 746.00 |
DP Provisions for Risks | 2 449 278.00 | 2 404 278.00 | | 2 449 278.00 |
DQ Provisions for Expenses | 3 268 119.00 | | | 3 268 119.00 |
DR TOTAL (IV) | 5 717 397.00 | 2 404 278.00 | | 5 717 397.00 |
DX Trade payables and related accounts | 32 625 988.00 | 4 108.00 | | 32 625 988.00 |
DY Tax and social security liabilities | 7 884 712.00 | | | 7 884 712.00 |
EA Other liabilities | 4 652 974.00 | | | 4 652 974.00 |
EC TOTAL (IV) | 45 163 674.00 | 4 108.00 | | 45 163 674.00 |
EE Grand total (I to V) | 148 939 817.00 | 7 609 046.00 | | 148 939 817.00 |
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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 | 62 086 756.00 | 5 774 249.00 | 67 861 005.00 | 62 086 756.00 |
FG Production sold - services | 112 789.00 | 169 235.00 | 282 024.00 | 112 789.00 |
FJ Net sales | 62 199 546.00 | 5 943 484.00 | 68 143 029.00 | 62 199 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 186.00 | |
FQ Other income | | | 3 104 610.00 | |
FR Total operating income (I) | | | 71 857 825.00 | |
FS Purchases of goods (including customs duties) | | | 79 252 857.00 | |
FT Inventory change (goods) | | | -42 847 493.00 | |
FW Other purchases and external expenses | | | 12 168 855.00 | |
FX Taxes, duties, and similar payments | | | 2 442 130.00 | |
FY Salaries and Wages | | | 6 683 163.00 | |
FZ Social Security Contributions | | | 2 948 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 763 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 457 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 662.00 | | | 161 662.00 |
HD Total exceptional income (VII) | 161 662.00 | | | 161 662.00 |
HF Exceptional expenses on capital transactions | 156 474.00 | | | 156 474.00 |
HH Total exceptional expenses (VIII) | 156 474.00 | | | 156 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | | | 5 188.00 |
HJ Employee participation in company results | 147 600.00 | | | 147 600.00 |
HK Income tax | 1 616 651.00 | | | 1 616 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 019 487.00 | | | 72 019 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 378 487.00 | 195 713.00 | | 69 378 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 001.00 | -195 713.00 | | 2 641 001.00 |
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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 | 100 000.00 | | 48 479 458.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 038.00 | |
I4 DECREASES Grand Total | | 161 662.00 | 48 417 796.00 | |
IO DECREASES Total including other intangible assets | | 161 662.00 | 47 422 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 584 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 865 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 29 038.00 | 100 000.00 |
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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 | | 1 816 832.00 | 5 188.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 729 940.00 | 5 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 891.00 | | |
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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 | 2 404 278.00 | 3 313 119.00 | | 2 404 278.00 |
6N Inventories and work in progress | | 4 763 059.00 | 610 186.00 | |
7B Total provisions for depreciation | | 4 763 059.00 | 610 186.00 | |
7C Grand total | 2 404 278.00 | 8 076 178.00 | 610 186.00 | 2 404 278.00 |
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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 | 32 625 988.00 | 32 625 988.00 | | 32 625 988.00 |
8C Staff and Related Accounts | 2 301 021.00 | 2 301 021.00 | | 2 301 021.00 |
8D Social Security and Other Social Organizations | 2 552 987.00 | 2 552 987.00 | | 2 552 987.00 |
8E Income Taxes | 1 659 064.00 | 1 659 064.00 | | 1 659 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652 974.00 | 4 652 974.00 | | 4 652 974.00 |
UP Loans | 19 546.00 | | 19 546.00 | 19 546.00 |
UT Other financial assets | 109 491.00 | | 109 491.00 | 109 491.00 |
UX Other trade receivables | 31 385 689.00 | 31 385 689.00 | | 31 385 689.00 |
UY Staff and related accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
UZ Social Security, other social security organizations | 36 522.00 | 36 522.00 | | 36 522.00 |
VB VAT | 4 485 767.00 | 4 485 767.00 | | 4 485 767.00 |
VC Group and associates | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VM Income taxes | 42 413.00 | 42 413.00 | | 42 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321 480.00 | 1 321 480.00 | | 1 321 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023 130.00 | 15 023 130.00 | | 15 023 130.00 |
VS Prepaid expenses | 1 128 867.00 | 1 128 867.00 | | 1 128 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 249 331.00 | 52 120 293.00 | 8 129 038.00 | 60 249 331.00 |
VW VAT | 50 160.00 | 50 160.00 | | 50 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 163 674.00 | 45 163 674.00 | | 45 163 674.00 |
