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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 943 844.00 | 4 312 063.00 | 17 631 780.00 | 21 943 844.00 |
AJ Other Intangible Assets | 345 600.00 | 338 045.00 | 7 555.00 | 345 600.00 |
AP Buildings | 16 753 481.00 | 14 721 450.00 | 2 032 031.00 | 16 753 481.00 |
AR Technical installations, industrial equipment and tools | 1 411 607.00 | 1 142 360.00 | 269 247.00 | 1 411 607.00 |
AT Other tangible assets | 1 160 613.00 | 879 868.00 | 280 745.00 | 1 160 613.00 |
AV Fixed assets in progress | 122 591.00 | | 122 591.00 | 122 591.00 |
BH Other financial assets | 2 188 788.00 | | 2 188 788.00 | 2 188 788.00 |
BJ TOTAL (I) | 43 926 549.00 | 21 393 786.00 | 22 532 763.00 | 43 926 549.00 |
BL Raw materials, supplies | 353 012.00 | | 353 012.00 | 353 012.00 |
BT Goods | 19 869 318.00 | 1 724 000.00 | 18 145 318.00 | 19 869 318.00 |
BV Advances and down payments on orders | 634 579.00 | | 634 579.00 | 634 579.00 |
BX Customers and related accounts | 3 817 570.00 | 2 569 244.00 | 1 248 326.00 | 3 817 570.00 |
BZ Other receivables | 2 570 747.00 | 158 001.00 | 2 412 746.00 | 2 570 747.00 |
CF Cash and cash equivalents | 7 485 885.00 | | 7 485 885.00 | 7 485 885.00 |
CH Prepaid expenses | 1 308 363.00 | | 1 308 363.00 | 1 308 363.00 |
CJ TOTAL (II) | 36 039 474.00 | 4 451 245.00 | 31 588 229.00 | 36 039 474.00 |
CO Grand total (0 to V) | 79 966 023.00 | 25 845 031.00 | 54 120 992.00 | 79 966 023.00 |
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 | 332 658.00 | | 332 658.00 |
DD Legal reserve (1) | 472 764.00 | 472 764.00 | | 472 764.00 |
DH Retained earnings | -2 280 843.00 | -10 599 061.00 | | -2 280 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 166.00 | 8 318 217.00 | | -824 166.00 |
DK Regulated provisions | 1 057.00 | 16 542.00 | | 1 057.00 |
DL TOTAL (I) | 4 294 870.00 | 5 134 520.00 | | 4 294 870.00 |
DP Provisions for Risks | 159 500.00 | 255 207.00 | | 159 500.00 |
DQ Provisions for Expenses | 689 881.00 | 681 327.00 | | 689 881.00 |
DR TOTAL (IV) | 849 381.00 | 936 534.00 | | 849 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402 938.00 | 9 566 972.00 | | 6 402 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 941 181.00 | 21 095 299.00 | | 23 941 181.00 |
DX Trade payables and related accounts | 13 573 772.00 | 12 232 540.00 | | 13 573 772.00 |
DY Tax and social security liabilities | 4 444 302.00 | 4 757 770.00 | | 4 444 302.00 |
DZ Fixed asset liabilities and related accounts | 57 079.00 | 187 808.00 | | 57 079.00 |
EA Other liabilities | 499 969.00 | 1 670 257.00 | | 499 969.00 |
EB Prepaid income (2) | 57 500.00 | 77 500.00 | | 57 500.00 |
EC TOTAL (IV) | 48 976 741.00 | 49 588 146.00 | | 48 976 741.00 |
EE Grand total (I to V) | 54 120 992.00 | 55 659 200.00 | | 54 120 992.00 |
EG Accrued income and payables due within one year | 42 769 735.00 | 42 276 332.00 | | 42 769 735.00 |
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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 | 77 682 565.00 | 4 635 023.00 | 82 317 588.00 | 77 682 565.00 |
FG Production sold - services | 2 769 948.00 | | 2 769 948.00 | 2 769 948.00 |
FJ Net sales | 80 452 513.00 | 4 635 023.00 | 85 087 536.00 | 80 452 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952 819.00 | |
FQ Other income | | | 160 819.00 | |
FR Total operating income (I) | | | 88 201 174.00 | |
FS Purchases of goods (including customs duties) | | | 40 713 812.00 | |
FT Inventory change (goods) | | | -2 747 927.00 | |
FW Other purchases and external expenses | | | 30 885 337.00 | |
FX Taxes, duties, and similar payments | | | 956 916.00 | |
FY Salaries and Wages | | | 10 683 835.00 | |
FZ Social Security Contributions | | | 3 487 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 925.00 | |
GE Other Expenses | | | 223 425.00 | |
GF Total Operating Expenses (II) | | | 87 634 938.00 | |
GG - OPERATING RESULT (I - II) | | | 566 236.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GN Positive exchange differences | | | 235 964.00 | |
GP Total financial income (V) | | | 237 091.00 | |
GR Interest and similar expenses | | | 449 951.00 | |
GS Negative differences of foreign exchange | | | 219 162.00 | |
GU Total financial expenses (VI) | | | 669 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 805.00 | 217 503.00 | | 468 805.00 |
HA Exceptional income from management transactions | 1 908 554.00 | 1 195 500.00 | | 1 908 554.00 |
HB Exceptional income from capital transactions | | 10 750 000.00 | | |
HC Reversals of provisions and transfers of expenses | 107 457.00 | 38 878.00 | | 107 457.00 |
HD Total exceptional income (VII) | 2 016 011.00 | 11 984 378.00 | | 2 016 011.00 |
HE Exceptional expenses on management operations | 1 226 196.00 | 632 816.00 | | 1 226 196.00 |
HG Exceptional depreciation and provisions | 1 829 064.00 | 246 272.00 | | 1 829 064.00 |
HH Total exceptional expenses (VIII) | 3 055 260.00 | 879 088.00 | | 3 055 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039 249.00 | 11 105 290.00 | | -1 039 249.00 |
HJ Employee participation in company results | 1 578.00 | 829 794.00 | | 1 578.00 |
HK Income tax | -82 447.00 | 1 559 594.00 | | -82 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 454 276.00 | 100 703 583.00 | | 90 454 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 278 442.00 | 92 385 366.00 | | 91 278 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 166.00 | 8 318 217.00 | | -824 166.00 |
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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 | 13 573 772.00 | 13 573 772.00 | | 13 573 772.00 |
8C Staff and Related Accounts | 1 732 406.00 | 1 732 406.00 | | 1 732 406.00 |
8D Social Security and Other Social Organizations | 1 130 890.00 | 1 130 890.00 | | 1 130 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 079.00 | 57 079.00 | | 57 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 969.00 | 499 969.00 | | 499 969.00 |
8L Deferred income | 57 500.00 | 19 992.00 | 37 508.00 | 57 500.00 |
UX Other trade receivables | 3 702 689.00 | 3 702 689.00 | | 3 702 689.00 |
VB VAT | 376 674.00 | 376 674.00 | | 376 674.00 |
VC Group and associates | 628 472.00 | 628 472.00 | | 628 472.00 |
VG Loans with a maturity of up to one year at origin | 6 402 938.00 | 283 453.00 | 6 119 485.00 | 6 402 938.00 |
VI Group and Associates | 23 941 181.00 | 23 941 181.00 | | 23 941 181.00 |
VP Miscellaneous | 1 528 376.00 | 1 528 376.00 | | 1 528 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 255.00 | 336 255.00 | | 336 255.00 |
VS Prepaid expenses | 1 308 363.00 | 1 308 363.00 | | 1 308 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 574.00 | 7 544 574.00 | | 7 544 574.00 |
VW VAT | 1 244 751.00 | 1 244 751.00 | | 1 244 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 976 741.00 | 42 819 748.00 | 6 156 993.00 | 48 976 741.00 |
