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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 | 2 461 594.00 | 2 161 433.00 | 300 161.00 | 2 461 594.00 |
AH Goodwill | 5 899 065.00 | 99 065.00 | 5 800 000.00 | 5 899 065.00 |
AT Other tangible assets | 1 773 890.00 | 1 725 461.00 | 48 429.00 | 1 773 890.00 |
AV Fixed assets in progress | | | | |
BF Loans | 67 891.00 | | 67 891.00 | 67 891.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 10 209 576.00 | 3 985 959.00 | 6 223 617.00 | 10 209 576.00 |
BT Goods | 178 230.00 | | 178 230.00 | 178 230.00 |
BV Advances and down payments on orders | 39 787.00 | | 39 787.00 | 39 787.00 |
BX Customers and related accounts | 18 666 371.00 | 280 526.00 | 18 385 845.00 | 18 666 371.00 |
BZ Other receivables | 15 515 314.00 | | 15 515 314.00 | 15 515 314.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 34 422 369.00 | 280 526.00 | 34 141 844.00 | 34 422 369.00 |
CO Grand total (0 to V) | 44 631 946.00 | 4 266 485.00 | 40 365 461.00 | 44 631 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 394 565.00 | 4 394 565.00 | | 4 394 565.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 661.00 | 1 200.00 | | 1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295 912.00 | 1 386 460.00 | | -2 295 912.00 |
DL TOTAL (I) | 3 750 313.00 | 7 432 225.00 | | 3 750 313.00 |
DP Provisions for Risks | | 818 492.00 | | |
DQ Provisions for Expenses | 4 053 008.00 | 1 022 156.00 | | 4 053 008.00 |
DR TOTAL (IV) | 4 053 008.00 | 1 840 648.00 | | 4 053 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 949 254.00 | | |
DX Trade payables and related accounts | 23 385 397.00 | 19 138 962.00 | | 23 385 397.00 |
DY Tax and social security liabilities | 8 640 511.00 | 9 260 235.00 | | 8 640 511.00 |
DZ Fixed asset liabilities and related accounts | 9 730.00 | 77 920.00 | | 9 730.00 |
EA Other liabilities | 526 501.00 | 21 628.00 | | 526 501.00 |
EC TOTAL (IV) | 32 562 140.00 | 29 447 998.00 | | 32 562 140.00 |
EE Grand total (I to V) | 40 365 461.00 | 38 720 872.00 | | 40 365 461.00 |
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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 | 106 739 152.00 | 18 429 634.00 | 125 168 786.00 | 106 739 152.00 |
FG Production sold - services | 675 316.00 | 641 462.00 | 1 316 777.00 | 675 316.00 |
FJ Net sales | 107 414 468.00 | 19 071 095.00 | 126 485 563.00 | 107 414 468.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247 934.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 128 736 167.00 | |
FS Purchases of goods (including customs duties) | | | 81 279 573.00 | |
FT Inventory change (goods) | | | -39 157.00 | |
FW Other purchases and external expenses | | | 24 891 318.00 | |
FX Taxes, duties, and similar payments | | | 2 398 571.00 | |
FY Salaries and Wages | | | 10 445 148.00 | |
FZ Social Security Contributions | | | 4 999 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 657.00 | |
GE Other Expenses | | | 108 284.00 | |
GF Total Operating Expenses (II) | | | 125 579 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156 951.00 | |
GL Other interest and similar income | | | 286 122.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 286 438.00 | |
GR Interest and similar expenses | | | 286 090.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 286 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972 805.00 | | | 972 805.00 |
HC Reversals of provisions and transfers of expenses | 63 797.00 | 201 306.00 | | 63 797.00 |
HD Total exceptional income (VII) | 1 036 603.00 | 201 306.00 | | 1 036 603.00 |
HE Exceptional expenses on management operations | 94 844.00 | 346.00 | | 94 844.00 |
HF Exceptional expenses on capital transactions | 1 653 827.00 | | | 1 653 827.00 |
HG Exceptional depreciation and provisions | 3 402 341.00 | | | 3 402 341.00 |
HH Total exceptional expenses (VIII) | 5 151 011.00 | 346.00 | | 5 151 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114 409.00 | 200 960.00 | | -4 114 409.00 |
HJ Employee participation in company results | 1 432 726.00 | 1 367 412.00 | | 1 432 726.00 |
HK Income tax | -94 271.00 | 1 010 576.00 | | -94 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 059 207.00 | 126 242 911.00 | | 130 059 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 355 119.00 | 124 856 451.00 | | 132 355 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295 912.00 | 1 386 460.00 | | -2 295 912.00 |
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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 | 13 155 670.00 | | 17 887.00 | 13 155 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 027.00 | |
I4 DECREASES Grand Total | 50 363.00 | 2 913 617.00 | 10 209 576.00 | 50 363.00 |
IO DECREASES Total including other intangible assets | | 2 884 595.00 | 8 360 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 363.00 | 29 022.00 | 1 773 890.00 | 50 363.00 |
KD ACQUISITIONS Total including other intangible assets | 11 227 368.00 | | 17 887.00 | 11 227 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 275.00 | | | 1 853 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 027.00 | | | 75 027.00 |
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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 | 6 555 023.00 | 275 813.00 | 2 913 617.00 | 6 555 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 949 120.00 | 195 973.00 | 2 884 595.00 | 4 949 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 903.00 | 79 840.00 | 29 022.00 | 1 605 903.00 |
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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 | 1 840 648.00 | 3 863 998.00 | 1 651 638.00 | 1 840 648.00 |
6E on fixed assets – tangible | 81 048.00 | | 12 307.00 | 81 048.00 |
6T Receivables | 169 809.00 | 758 502.00 | 647 786.00 | 169 809.00 |
7B Total provisions for depreciation | 250 857.00 | 758 502.00 | 660 093.00 | 250 857.00 |
7C Grand total | 2 091 506.00 | 4 622 501.00 | 2 311 731.00 | 2 091 506.00 |
UE of which provisions and reversals: - Operating | | 1 220 160.00 | 2 247 934.00 | |
UJ - Exceptional | | 3 402 341.00 | 63 797.00 | |
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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 | 23 385 397.00 | 23 385 397.00 | | 23 385 397.00 |
8C Staff and Related Accounts | 4 296 158.00 | 4 296 158.00 | | 4 296 158.00 |
8D Social Security and Other Social Organizations | 2 445 495.00 | 2 445 495.00 | | 2 445 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 501.00 | 526 501.00 | | 526 501.00 |
UP Loans | 67 891.00 | | 67 891.00 | 67 891.00 |
UT Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
UX Other trade receivables | 18 632 001.00 | 18 632 001.00 | | 18 632 001.00 |
UY Staff and related accounts | 114 693.00 | 114 693.00 | | 114 693.00 |
UZ Social Security, other social security organizations | 70 497.00 | 70 497.00 | | 70 497.00 |
VA Doubtful or disputed receivables | 34 370.00 | 34 370.00 | | 34 370.00 |
VB VAT | 121 084.00 | 121 084.00 | | 121 084.00 |
VC Group and associates | 15 116 595.00 | 15 116 595.00 | | 15 116 595.00 |
VN Other taxes, similar payments | 15 575.00 | 15 575.00 | | 15 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741 457.00 | 1 741 457.00 | | 1 741 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 871.00 | 76 871.00 | | 76 871.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 273 868.00 | 34 198 840.00 | 75 027.00 | 34 273 868.00 |
VW VAT | 157 400.00 | 157 400.00 | | 157 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 562 140.00 | 32 562 140.00 | | 32 562 140.00 |
