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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 169 285.00 | 169 285.00 | | 169 285.00 |
AH Goodwill | 26 223 434.00 | 3 506 327.00 | 22 717 107.00 | 26 223 434.00 |
AJ Other Intangible Assets | 3 681 410.00 | | 3 681 410.00 | 3 681 410.00 |
AP Buildings | 238 933.00 | 85 526.00 | 153 407.00 | 238 933.00 |
AR Technical installations, industrial equipment and tools | 184 880.00 | 68 842.00 | 116 037.00 | 184 880.00 |
AT Other tangible assets | 155 107.00 | 151 693.00 | 3 415.00 | 155 107.00 |
BH Other financial assets | 117 858.00 | | 117 858.00 | 117 858.00 |
BJ TOTAL (I) | 34 970 683.00 | 6 931 265.00 | 28 039 418.00 | 34 970 683.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BR Intermediate and finished products | 481 004.00 | | 481 004.00 | 481 004.00 |
BT Goods | 26 190 825.00 | 2 180 232.00 | 24 010 593.00 | 26 190 825.00 |
BX Customers and related accounts | 31 553 266.00 | 411 736.00 | 31 141 530.00 | 31 553 266.00 |
BZ Other receivables | 46 459 431.00 | | 46 459 431.00 | 46 459 431.00 |
CF Cash and cash equivalents | 158 069.00 | | 158 069.00 | 158 069.00 |
CH Prepaid expenses | 209 383.00 | | 209 383.00 | 209 383.00 |
CJ TOTAL (II) | 105 052 152.00 | 2 591 968.00 | 102 460 184.00 | 105 052 152.00 |
CO Grand total (0 to V) | 140 022 835.00 | 9 523 233.00 | 130 499 602.00 | 140 022 835.00 |
CX Development or Research and Development Expenses | 4 199 776.00 | 2 949 593.00 | 1 250 183.00 | 4 199 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085.00 | 35 085.00 | | 35 085.00 |
DB Share, merger, contribution premiums, etc. | 3 468 913.00 | 3 468 913.00 | | 3 468 913.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 11 457 453.00 | 11 250 519.00 | | 11 457 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 400.00 | 206 934.00 | | 1 498 400.00 |
DK Regulated provisions | 28 650.00 | 13 763.00 | | 28 650.00 |
DL TOTAL (I) | 16 492 009.00 | 14 978 722.00 | | 16 492 009.00 |
DP Provisions for Risks | 234 519.00 | 204 500.00 | | 234 519.00 |
DQ Provisions for Expenses | 49 986.00 | 50 516.00 | | 49 986.00 |
DR TOTAL (IV) | 284 505.00 | 255 016.00 | | 284 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717 107.00 | 22 717 107.00 | | 22 717 107.00 |
DX Trade payables and related accounts | 53 887 567.00 | 23 162 328.00 | | 53 887 567.00 |
DY Tax and social security liabilities | 5 319 458.00 | 3 899 005.00 | | 5 319 458.00 |
EA Other liabilities | 31 798 955.00 | 21 107 156.00 | | 31 798 955.00 |
EC TOTAL (IV) | 113 723 087.00 | 70 885 597.00 | | 113 723 087.00 |
EE Grand total (I to V) | 130 499 601.00 | 86 119 335.00 | | 130 499 601.00 |
EG Accrued income and payables due within one year | 113 723 087.00 | 70 885 597.00 | | 113 723 087.00 |
EI Including equity loans | 22 717 107.00 | | | 22 717 107.00 |
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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 | 103 610 844.00 | 3 229 814.00 | 106 840 658.00 | 103 610 844.00 |
FG Production sold - services | 331 820.00 | | 331 820.00 | 331 820.00 |
FJ Net sales | 103 942 664.00 | 3 229 814.00 | 107 172 478.00 | 103 942 664.00 |
FM Inventory production | | | -143 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 218.00 | |
FR Total operating income (I) | | | 107 457 054.00 | |
FS Purchases of goods (including customs duties) | | | 75 746 541.00 | |
FT Inventory change (goods) | | | 2 396 489.00 | |
FV Inventory change (raw materials and supplies) | | | 4 054.00 | |
FW Other purchases and external expenses | | | 18 119 990.00 | |
FX Taxes, duties, and similar payments | | | 1 171 215.00 | |
FY Salaries and Wages | | | 4 951 072.00 | |
FZ Social Security Contributions | | | 2 235 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 47 348.00 | |
GF Total Operating Expenses (II) | | | 106 523 841.00 | |
GG - OPERATING RESULT (I - II) | | | 933 213.00 | |
GL Other interest and similar income | | | 477 508.00 | |
GP Total financial income (V) | | | 477 508.00 | |
GR Interest and similar expenses | | | 1 199 829.00 | |
GS Negative differences of foreign exchange | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 1 209 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618 305.00 | | |
HC Reversals of provisions and transfers of expenses | 579 468.00 | 26 687.00 | | 579 468.00 |
HD Total exceptional income (VII) | 579 468.00 | 644 992.00 | | 579 468.00 |
HE Exceptional expenses on management operations | -141.00 | 7 792.00 | | -141.00 |
HF Exceptional expenses on capital transactions | 695 474.00 | | | 695 474.00 |
HG Exceptional depreciation and provisions | 24 905.00 | 609 901.00 | | 24 905.00 |
HH Total exceptional expenses (VIII) | 720 238.00 | 617 693.00 | | 720 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 770.00 | 27 299.00 | | -140 770.00 |
HK Income tax | -1 437 504.00 | -129 728.00 | | -1 437 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 514 030.00 | 100 257 762.00 | | 108 514 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 015 630.00 | 100 050 828.00 | | 107 015 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 400.00 | 206 934.00 | | 1 498 400.00 |
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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 | 34 193 236.00 | 146 529.00 | 6 432 885.00 | 34 193 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 875 876.00 | | 1 323 900.00 | 2 875 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 422 844.00 | 117 858.00 | |
I4 DECREASES Grand Total | | 5 801 968.00 | 34 970 683.00 | |
IO DECREASES Total including other intangible assets | | 2 379 124.00 | 34 273 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 020 146.00 | | 1 433 106.00 | 31 020 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 401.00 | 144 129.00 | 187 390.00 | 247 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 813.00 | 2 400.00 | 3 488 489.00 | 49 813.00 |
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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 | 6 218 211.00 | 78 388.00 | 634 666.00 | 6 218 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357 016.00 | | 592 577.00 | 2 357 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 666 034.00 | | 9 578.00 | 3 666 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 161.00 | 78 388.00 | 32 511.00 | 195 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 763.00 | 24 905.00 | 10 017.00 | 13 763.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 255 016.00 | 115 000.00 | 90 282.00 | 255 016.00 |
7C Grand total | 268 779.00 | 139 905.00 | 100 299.00 | 268 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 717 107.00 | 22 717 107.00 | | 22 717 107.00 |
8B Suppliers and Related Accounts | 53 887 567.00 | 53 887 567.00 | | 53 887 567.00 |
8D Social Security and Other Social Organizations | 5 319 458.00 | 5 319 458.00 | | 5 319 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 798 955.00 | 31 798 955.00 | | 31 798 955.00 |
UT Other financial assets | 117 858.00 | | 117 858.00 | 117 858.00 |
UX Other trade receivables | 31 553 266.00 | 31 553 266.00 | | 31 553 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 459 431.00 | 46 459 431.00 | | 46 459 431.00 |
VS Prepaid expenses | 209 383.00 | 209 383.00 | | 209 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 117 858.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
