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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 | 856 294.00 | 707 676.00 | 148 618.00 | 856 294.00 |
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. | 104 371.00 | | 104 371.00 | 104 371.00 |
AP Buildings | 65 104.00 | 30 949.00 | 34 155.00 | 65 104.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 22 354.00 | 15 774.00 | 38 127.00 |
AT Other tangible assets | 212 606.00 | 145 944.00 | 66 663.00 | 212 606.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
BJ TOTAL (I) | 2 646 942.00 | 1 172 022.00 | 1 474 920.00 | 2 646 942.00 |
BT Goods | 17 656 442.00 | 8 270 643.00 | 9 385 799.00 | 17 656 442.00 |
BX Customers and related accounts | 22 476 693.00 | 445 360.00 | 22 031 334.00 | 22 476 693.00 |
BZ Other receivables | 1 637 196.00 | | 1 637 196.00 | 1 637 196.00 |
CF Cash and cash equivalents | 88 803.00 | | 88 803.00 | 88 803.00 |
CH Prepaid expenses | 3 316 697.00 | | 3 316 697.00 | 3 316 697.00 |
CJ TOTAL (II) | 45 175 831.00 | 8 716 003.00 | 36 459 828.00 | 45 175 831.00 |
CO Grand total (0 to V) | 47 822 772.00 | 9 888 024.00 | 37 934 748.00 | 47 822 772.00 |
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 | 6 744 569.00 | 3 104 878.00 | | 6 744 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 661.00 | 3 639 692.00 | | 1 257 661.00 |
DL TOTAL (I) | 8 775 994.00 | 7 518 333.00 | | 8 775 994.00 |
DP Provisions for Risks | 5 762 872.00 | 5 516 852.00 | | 5 762 872.00 |
DQ Provisions for Expenses | 382 329.00 | 337 852.00 | | 382 329.00 |
DR TOTAL (IV) | 6 145 201.00 | 5 854 703.00 | | 6 145 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 291.00 | | | 1 450 291.00 |
DX Trade payables and related accounts | 18 453 278.00 | 27 912 875.00 | | 18 453 278.00 |
DY Tax and social security liabilities | 2 836 014.00 | 3 319 876.00 | | 2 836 014.00 |
EA Other liabilities | 273 969.00 | 333 383.00 | | 273 969.00 |
EC TOTAL (IV) | 23 013 553.00 | 31 566 134.00 | | 23 013 553.00 |
EE Grand total (I to V) | 37 934 748.00 | 44 939 171.00 | | 37 934 748.00 |
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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 | 66 632 978.00 | 1 212 912.00 | 67 845 890.00 | 66 632 978.00 |
FG Production sold - services | 1 026 854.00 | 1 075 601.00 | 2 102 455.00 | 1 026 854.00 |
FJ Net sales | 67 659 832.00 | 2 288 513.00 | 69 948 345.00 | 67 659 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598 822.00 | |
FQ Other income | | | 212 990.00 | |
FR Total operating income (I) | | | 75 760 157.00 | |
FS Purchases of goods (including customs duties) | | | 29 802 232.00 | |
FT Inventory change (goods) | | | -1 484 628.00 | |
FW Other purchases and external expenses | | | 26 105 948.00 | |
FX Taxes, duties, and similar payments | | | 358 543.00 | |
FY Salaries and Wages | | | 2 060 562.00 | |
FZ Social Security Contributions | | | 967 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 812 902.00 | |
GE Other Expenses | | | 9 716 477.00 | |
GF Total Operating Expenses (II) | | | 74 440 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 433.00 | |
GL Other interest and similar income | | | 277 811.00 | |
GP Total financial income (V) | | | 277 811.00 | |
GR Interest and similar expenses | | | 273 757.00 | |
GU Total financial expenses (VI) | | | 273 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 273 475.00 | | 288.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 967 000.00 | | |
HD Total exceptional income (VII) | 4 288.00 | 1 240 475.00 | | 4 288.00 |
HE Exceptional expenses on management operations | 750.00 | 1 400 000.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 980.00 | 1 400 000.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | -159 525.00 | | 3 308.00 |
HK Income tax | 69 135.00 | 475 068.00 | | 69 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 042 256.00 | 96 451 098.00 | | 76 042 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 784 596.00 | 92 811 406.00 | | 74 784 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 661.00 | 3 639 692.00 | | 1 257 661.00 |
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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 | 2 531 665.00 | | 180 504.00 | 2 531 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 153 541.00 | |
I4 DECREASES Grand Total | | 65 228.00 | 2 646 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 177 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 998.00 | 315 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 993.00 | | 145 569.00 | 2 031 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 264.00 | | 34 571.00 | 346 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 407.00 | | 364.00 | 153 407.00 |
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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 | 872 216.00 | 99 703.00 | 64 998.00 | 872 216.00 |
PE DEPRECIATION Total including other intangible assets | 645 750.00 | 61 926.00 | | 645 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 466.00 | 37 777.00 | 64 998.00 | 226 466.00 |
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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 | 5 854 703.00 | 5 812 902.00 | 5 522 404.00 | 5 854 703.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 7 318 675.00 | 8 270 643.00 | 7 318 675.00 | 7 318 675.00 |
6T Receivables | 453 115.00 | 50 006.00 | 57 761.00 | 453 115.00 |
7B Total provisions for depreciation | 8 036 889.00 | 8 320 649.00 | 7 376 436.00 | 8 036 889.00 |
7C Grand total | 13 891 593.00 | 14 133 551.00 | 12 898 840.00 | 13 891 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 453 278.00 | 18 453 278.00 | | 18 453 278.00 |
8C Staff and Related Accounts | 307 855.00 | 307 855.00 | | 307 855.00 |
8D Social Security and Other Social Organizations | 268 617.00 | 268 617.00 | | 268 617.00 |
8E Income Taxes | 40 169.00 | 40 169.00 | | 40 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 969.00 | 273 969.00 | | 273 969.00 |
UT Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
UX Other trade receivables | 21 994 185.00 | 21 994 185.00 | | 21 994 185.00 |
UY Staff and related accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
VA Doubtful or disputed receivables | 482 508.00 | 482 508.00 | | 482 508.00 |
VB VAT | 734 609.00 | 734 609.00 | | 734 609.00 |
VC Group and associates | 71 034.00 | 71 034.00 | | 71 034.00 |
VI Group and Associates | 1 450 291.00 | 1 450 291.00 | | 1 450 291.00 |
VN Other taxes, similar payments | 24 816.00 | 24 816.00 | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 703.00 | 106 703.00 | | 106 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 880.00 | 799 880.00 | | 799 880.00 |
VS Prepaid expenses | 3 316 697.00 | 3 316 697.00 | | 3 316 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 453 827.00 | 27 430 586.00 | 23 241.00 | 27 453 827.00 |
VW VAT | 2 112 671.00 | 2 112 671.00 | | 2 112 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 013 553.00 | 23 013 553.00 | | 23 013 553.00 |
