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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 414 781.00 | 4 008 368.00 | 16 406 413.00 | 20 414 781.00 |
AJ Other Intangible Assets | 347 300.00 | 346 575.00 | 725.00 | 347 300.00 |
AP Buildings | 17 209 498.00 | 15 258 983.00 | 1 950 515.00 | 17 209 498.00 |
AR Technical installations, industrial equipment and tools | 1 437 302.00 | 1 237 368.00 | 199 934.00 | 1 437 302.00 |
AT Other tangible assets | 1 127 154.00 | 1 022 140.00 | 105 014.00 | 1 127 154.00 |
AV Fixed assets in progress | 78 418.00 | | 78 418.00 | 78 418.00 |
BH Other financial assets | 2 205 178.00 | | 2 205 178.00 | 2 205 178.00 |
BJ TOTAL (I) | 42 819 656.00 | 21 873 434.00 | 20 946 222.00 | 42 819 656.00 |
BL Raw materials, supplies | 242 876.00 | | 242 876.00 | 242 876.00 |
BT Goods | 20 685 475.00 | 2 483 000.00 | 18 202 475.00 | 20 685 475.00 |
BV Advances and down payments on orders | 266 482.00 | | 266 482.00 | 266 482.00 |
BX Customers and related accounts | 3 930 848.00 | 2 541 510.00 | 1 389 338.00 | 3 930 848.00 |
BZ Other receivables | 954 852.00 | 195 007.00 | 759 845.00 | 954 852.00 |
CF Cash and cash equivalents | 10 762 103.00 | | 10 762 103.00 | 10 762 103.00 |
CH Prepaid expenses | 1 500 025.00 | | 1 500 025.00 | 1 500 025.00 |
CJ TOTAL (II) | 38 342 661.00 | 5 219 517.00 | 33 123 144.00 | 38 342 661.00 |
CO Grand total (0 to V) | 81 162 317.00 | 27 092 951.00 | 54 069 366.00 | 81 162 317.00 |
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 | -3 105 010.00 | -2 280 843.00 | | -3 105 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230 038.00 | -824 166.00 | | -3 230 038.00 |
DK Regulated provisions | | 1 057.00 | | |
DL TOTAL (I) | 1 063 774.00 | 4 294 870.00 | | 1 063 774.00 |
DP Provisions for Risks | 377 300.00 | 159 500.00 | | 377 300.00 |
DQ Provisions for Expenses | 717 009.00 | 689 881.00 | | 717 009.00 |
DR TOTAL (IV) | 1 094 309.00 | 849 381.00 | | 1 094 309.00 |
DU Loans and Debts from Credit Institutions (3) | 13 567 672.00 | 6 402 938.00 | | 13 567 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154 859.00 | 23 941 181.00 | | 22 154 859.00 |
DX Trade payables and related accounts | 11 434 096.00 | 13 573 772.00 | | 11 434 096.00 |
DY Tax and social security liabilities | 3 994 306.00 | 4 444 302.00 | | 3 994 306.00 |
DZ Fixed asset liabilities and related accounts | 81 099.00 | 57 079.00 | | 81 099.00 |
EA Other liabilities | 379 297.00 | 499 969.00 | | 379 297.00 |
EB Prepaid income (2) | 299 954.00 | 57 500.00 | | 299 954.00 |
EC TOTAL (IV) | 51 911 283.00 | 48 976 741.00 | | 51 911 283.00 |
EE Grand total (I to V) | 54 069 366.00 | 54 120 992.00 | | 54 069 366.00 |
EG Accrued income and payables due within one year | 51 691 573.00 | 42 769 735.00 | | 51 691 573.00 |
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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 | 62 763 714.00 | 3 339 019.00 | 66 102 733.00 | 62 763 714.00 |
FG Production sold - services | 2 066 955.00 | | 2 066 955.00 | 2 066 955.00 |
FJ Net sales | 64 830 669.00 | 3 339 019.00 | 68 169 688.00 | 64 830 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638 007.00 | |
FQ Other income | | | 374 615.00 | |
FR Total operating income (I) | | | 71 182 310.00 | |
FS Purchases of goods (including customs duties) | | | 31 061 050.00 | |
FT Inventory change (goods) | | | -706 021.00 | |
FW Other purchases and external expenses | | | 25 395 523.00 | |
FX Taxes, duties, and similar payments | | | 887 285.00 | |
FY Salaries and Wages | | | 8 338 075.00 | |
FZ Social Security Contributions | | | 2 666 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934 711.00 | |
GE Other Expenses | | | 130 729.00 | |
GF Total Operating Expenses (II) | | | 72 126 493.00 | |
GG - OPERATING RESULT (I - II) | | | -944 183.00 | |
GL Other interest and similar income | | | 501.00 | |
GN Positive exchange differences | | | 196 661.00 | |
GP Total financial income (V) | | | 197 162.00 | |
GR Interest and similar expenses | | | 375 092.00 | |
GS Negative differences of foreign exchange | | | 350 548.00 | |
GU Total financial expenses (VI) | | | 725 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 081.00 | 468 805.00 | | 241 081.00 |
HA Exceptional income from management transactions | 3 691.00 | 1 908 554.00 | | 3 691.00 |
HC Reversals of provisions and transfers of expenses | 1 633 451.00 | 107 457.00 | | 1 633 451.00 |
HD Total exceptional income (VII) | 1 637 142.00 | 2 016 011.00 | | 1 637 142.00 |
HE Exceptional expenses on management operations | 2 187 793.00 | 1 226 196.00 | | 2 187 793.00 |
HG Exceptional depreciation and provisions | 1 271 104.00 | 1 829 064.00 | | 1 271 104.00 |
HH Total exceptional expenses (VIII) | 3 458 897.00 | 3 055 260.00 | | 3 458 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821 755.00 | -1 039 249.00 | | -1 821 755.00 |
HJ Employee participation in company results | | 1 578.00 | | |
HK Income tax | -64 378.00 | -82 447.00 | | -64 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 016 614.00 | 90 454 276.00 | | 73 016 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 246 652.00 | 91 278 442.00 | | 76 246 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230 038.00 | -824 166.00 | | -3 230 038.00 |
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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 | 11 434 096.00 | 11 434 096.00 | | 11 434 096.00 |
8C Staff and Related Accounts | 1 435 184.00 | 1 435 184.00 | | 1 435 184.00 |
8D Social Security and Other Social Organizations | 974 389.00 | 974 389.00 | | 974 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 089.00 | 81 089.00 | | 81 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 297.00 | 379 297.00 | | 379 297.00 |
8L Deferred income | 299 954.00 | 80 244.00 | 219 710.00 | 299 954.00 |
UX Other trade receivables | 3 848 269.00 | 3 848 269.00 | | 3 848 269.00 |
VB VAT | 516 826.00 | 516 826.00 | | 516 826.00 |
VC Group and associates | 172 147.00 | 172 147.00 | | 172 147.00 |
VG Loans with a maturity of up to one year at origin | 13 567 672.00 | 9 000 000.00 | 4 567 672.00 | 13 567 672.00 |
VI Group and Associates | 22 154 859.00 | 22 154 859.00 | | 22 154 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 338.00 | 163 338.00 | | 163 338.00 |
VS Prepaid expenses | 1 500 025.00 | 1 500 025.00 | | 1 500 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 267.00 | 6 037 267.00 | | 6 037 267.00 |
VW VAT | 1 421 395.00 | 1 421 395.00 | | 1 421 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 911 283.00 | 47 123 901.00 | 4 787 382.00 | 51 911 283.00 |
