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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AJ Other Intangible Assets | 836 084.00 | 722 565.00 | 113 518.00 | 836 084.00 |
AP Buildings | 218 233.00 | 93 936.00 | 124 297.00 | 218 233.00 |
AR Technical installations, industrial equipment and tools | 5 002 635.00 | 3 862 148.00 | 1 140 487.00 | 5 002 635.00 |
AT Other tangible assets | 1 061 770.00 | 710 324.00 | 351 445.00 | 1 061 770.00 |
AV Fixed assets in progress | 12 514.00 | | 12 514.00 | 12 514.00 |
BH Other financial assets | 84 679.00 | | 84 679.00 | 84 679.00 |
BJ TOTAL (I) | 7 471 572.00 | 5 388 975.00 | 2 082 597.00 | 7 471 572.00 |
BL Raw materials, supplies | 651 981.00 | | 651 981.00 | 651 981.00 |
BR Intermediate and finished products | 154 155.00 | | 154 155.00 | 154 155.00 |
BT Goods | 1 372 327.00 | | 1 372 327.00 | 1 372 327.00 |
BX Customers and related accounts | 12 096 611.00 | 68 245.00 | 12 028 365.00 | 12 096 611.00 |
BZ Other receivables | 619 465.00 | | 619 465.00 | 619 465.00 |
CF Cash and cash equivalents | 529 535.00 | | 529 535.00 | 529 535.00 |
CH Prepaid expenses | 22 083.00 | | 22 083.00 | 22 083.00 |
CJ TOTAL (II) | 15 446 159.00 | 68 245.00 | 15 377 913.00 | 15 446 159.00 |
CO Grand total (0 to V) | 22 917 731.00 | 5 457 220.00 | 17 460 511.00 | 22 917 731.00 |
CU Other investments | 218 763.00 | | 218 763.00 | 218 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 900.00 | | | 1 251 900.00 |
DB Share, merger, contribution premiums, etc. | 169 201.00 | | | 169 201.00 |
DD Legal reserve (1) | 125 190.00 | | | 125 190.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 7 468.00 | | | 7 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 072.00 | | | 188 072.00 |
DL TOTAL (I) | 1 941 832.00 | | | 1 941 832.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 154.00 | | | 905 154.00 |
DX Trade payables and related accounts | 12 341 277.00 | | | 12 341 277.00 |
DY Tax and social security liabilities | 653 863.00 | | | 653 863.00 |
DZ Fixed asset liabilities and related accounts | 92.00 | | | 92.00 |
EA Other liabilities | 1 543 290.00 | | | 1 543 290.00 |
EC TOTAL (IV) | 15 443 678.00 | | | 15 443 678.00 |
EE Grand total (I to V) | 17 460 511.00 | | | 17 460 511.00 |
EG Accrued income and payables due within one year | 14 538 523.00 | | | 14 538 523.00 |
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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 | 59 273 388.00 | 4 145 352.00 | 63 418 740.00 | 59 273 388.00 |
FG Production sold - services | 815 369.00 | | 815 369.00 | 815 369.00 |
FJ Net sales | 60 088 757.00 | 4 145 352.00 | 64 234 109.00 | 60 088 757.00 |
FM Inventory production | | | 6 849.00 | |
FO Operating subsidies | | | 26 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 64 285 228.00 | |
FS Purchases of goods (including customs duties) | | | 54 328 435.00 | |
FT Inventory change (goods) | | | 289 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 290.00 | |
FV Inventory change (raw materials and supplies) | | | -91 882.00 | |
FW Other purchases and external expenses | | | 5 826 322.00 | |
FX Taxes, duties, and similar payments | | | 224 733.00 | |
FY Salaries and Wages | | | 1 715 796.00 | |
FZ Social Security Contributions | | | 493 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 218 113.00 | |
GF Total Operating Expenses (II) | | | 64 349 937.00 | |
GG - OPERATING RESULT (I - II) | | | -64 708.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GR Interest and similar expenses | | | 56 044.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 56 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 160.00 | | | 17 160.00 |
A4 Equity method investments | 4 792.00 | | | 4 792.00 |
HA Exceptional income from management transactions | 95 437.00 | | | 95 437.00 |
HB Exceptional income from capital transactions | 24 004.00 | | | 24 004.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 129 442.00 | | | 129 442.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HF Exceptional expenses on capital transactions | 23 039.00 | | | 23 039.00 |
HH Total exceptional expenses (VIII) | 25 111.00 | | | 25 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 330.00 | | | 104 330.00 |
HK Income tax | -200 561.00 | | | -200 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 419 062.00 | | | 64 419 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 230 990.00 | | | 64 230 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 072.00 | | | 188 072.00 |
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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 | 7 129 325.00 | | 384 806.00 | 7 129 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 443.00 | |
I4 DECREASES Grand Total | | 42 559.00 | 7 471 572.00 | |
IO DECREASES Total including other intangible assets | | | 872 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 559.00 | 6 295 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 979.00 | | 39 998.00 | 832 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 999.00 | | 329 712.00 | 6 007 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 346.00 | | 15 097.00 | 288 346.00 |
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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 | 5 048 134.00 | 340 853.00 | 13.00 | 5 048 134.00 |
PE DEPRECIATION Total including other intangible assets | 673 178.00 | 49 388.00 | | 673 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 957.00 | 291 465.00 | 13.00 | 4 374 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 10 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 10 000.00 | 85 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 12 341 277.00 | 12 341 277.00 | | 12 341 277.00 |
8D Social Security and Other Social Organizations | 653 864.00 | 653 864.00 | | 653 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 291.00 | 638 136.00 | | 1 543 291.00 |
UT Other financial assets | 84 680.00 | | 84 680.00 | 84 680.00 |
UX Other trade receivables | 12 096 611.00 | 12 096 611.00 | | 12 096 611.00 |
VI Group and Associates | 905 155.00 | 905 155.00 | | 905 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 465.00 | 619 465.00 | | 619 465.00 |
VS Prepaid expenses | 22 084.00 | 22 084.00 | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 822 840.00 | 12 738 161.00 | 84 680.00 | 12 822 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 443 679.00 | 14 538 524.00 | | 15 443 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
