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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 | 1 908 654.00 | 1 825 596.00 | 83 058.00 | 1 908 654.00 |
AH Goodwill | 1 683 943.00 | | 1 683 943.00 | 1 683 943.00 |
AT Other tangible assets | 3 298 256.00 | 2 042 451.00 | 1 255 804.00 | 3 298 256.00 |
AV Fixed assets in progress | 19 697.00 | | 19 697.00 | 19 697.00 |
BD Other fixed assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BF Loans | 3 485.00 | 3 485.00 | | 3 485.00 |
BH Other financial assets | 507 890.00 | | 507 890.00 | 507 890.00 |
BJ TOTAL (I) | 80 117 264.00 | 23 228 680.00 | 56 888 583.00 | 80 117 264.00 |
BT Goods | 2 973 574.00 | 773 022.00 | 2 200 552.00 | 2 973 574.00 |
BX Customers and related accounts | 14 266 035.00 | 14 083.00 | 14 251 952.00 | 14 266 035.00 |
BZ Other receivables | 13 900 846.00 | | 13 900 846.00 | 13 900 846.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 10 781 385.00 | | 10 781 385.00 | 10 781 385.00 |
CH Prepaid expenses | 413 032.00 | | 413 032.00 | 413 032.00 |
CJ TOTAL (II) | 42 334 877.00 | 787 105.00 | 41 547 772.00 | 42 334 877.00 |
CO Grand total (0 to V) | 122 452 142.00 | 24 015 786.00 | 98 436 356.00 | 122 452 142.00 |
CU Other investments | 72 693 735.00 | 19 355 545.00 | 53 338 189.00 | 72 693 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 5 576 532.00 | 5 576 532.00 | | 5 576 532.00 |
DH Retained earnings | 50 564 518.00 | 44 569 441.00 | | 50 564 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 011.00 | 5 995 077.00 | | 1 914 011.00 |
DL TOTAL (I) | 74 555 061.00 | 72 641 050.00 | | 74 555 061.00 |
DP Provisions for Risks | 238 000.00 | 163 000.00 | | 238 000.00 |
DQ Provisions for Expenses | 892 129.00 | 848 146.00 | | 892 129.00 |
DR TOTAL (IV) | 1 130 129.00 | 1 011 146.00 | | 1 130 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 001 408.00 | | |
DX Trade payables and related accounts | 13 347 609.00 | 14 127 080.00 | | 13 347 609.00 |
DY Tax and social security liabilities | 4 458 353.00 | 6 221 327.00 | | 4 458 353.00 |
EA Other liabilities | 3 930 896.00 | 5 292 946.00 | | 3 930 896.00 |
EB Prepaid income (2) | 1 014 304.00 | 54 440.00 | | 1 014 304.00 |
EC TOTAL (IV) | 22 751 164.00 | 31 697 204.00 | | 22 751 164.00 |
EE Grand total (I to V) | 98 436 356.00 | 105 349 401.00 | | 98 436 356.00 |
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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 | 117 055 341.00 | 25 898 382.00 | 142 953 724.00 | 117 055 341.00 |
FG Production sold - services | 4 219 955.00 | 25 137 202.00 | 29 357 157.00 | 4 219 955.00 |
FJ Net sales | 121 275 296.00 | 51 035 585.00 | 172 310 881.00 | 121 275 296.00 |
FO Operating subsidies | | | 29 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 180 332.00 | |
FQ Other income | | | 16 259.00 | |
FR Total operating income (I) | | | 216 536 631.00 | |
FS Purchases of goods (including customs duties) | | | 149 344 067.00 | |
FT Inventory change (goods) | | | -17 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 154 881.00 | |
FV Inventory change (raw materials and supplies) | | | 109 686.00 | |
FW Other purchases and external expenses | | | 42 578 923.00 | |
FX Taxes, duties, and similar payments | | | 958 784.00 | |
FY Salaries and Wages | | | 9 340 361.00 | |
FZ Social Security Contributions | | | 4 408 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 116.00 | |
GE Other Expenses | | | 32 818.00 | |
GF Total Operating Expenses (II) | | | 210 751 116.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785 514.00 | |
GL Other interest and similar income | | | 9 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 345 963.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 3 350 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 12 467.00 | 92.00 | | 12 467.00 |
HF Exceptional expenses on capital transactions | 31 612.00 | 5 816.00 | | 31 612.00 |
HH Total exceptional expenses (VIII) | 44 080.00 | 5 909.00 | | 44 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 580.00 | -5 908.00 | | -41 580.00 |
HJ Employee participation in company results | 11 189.00 | 696 062.00 | | 11 189.00 |
HK Income tax | 478 193.00 | 3 532 977.00 | | 478 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 548 947.00 | 278 823 808.00 | | 216 548 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 634 936.00 | 272 828 730.00 | | 214 634 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 011.00 | 5 995 077.00 | | 1 914 011.00 |
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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 | 79 214 648.00 | | 1 040 312.00 | 79 214 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 944.00 | 73 206 712.00 | |
I4 DECREASES Grand Total | | 137 696.00 | 80 117 264.00 | |
IO DECREASES Total including other intangible assets | | 42 891.00 | 3 592 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 861.00 | 3 317 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384 861.00 | | 250 628.00 | 3 384 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 700.00 | | 780 113.00 | 2 618 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 211 086.00 | | 9 570.00 | 73 211 086.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 697.00 | | | 19 697.00 |
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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 | 3 292 872.00 | 560 897.00 | 42 891.00 | 3 292 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 703.00 | 214 783.00 | 42 891.00 | 1 653 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 168.00 | 346 114.00 | | 1 639 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 870.00 | | | 50 870.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 011 146.00 | 206 118.00 | | 1 011 146.00 |
6E on fixed assets – tangible | 57 168.00 | | | 57 168.00 |
6N Inventories and work in progress | 700 399.00 | 72 623.00 | | 700 399.00 |
6T Receivables | 28 470.00 | 1 185.00 | | 28 470.00 |
6X Other provisions for depreciation | 1 338.00 | | | 1 338.00 |
7B Total provisions for depreciation | 16 802 046.00 | 3 419 750.00 | | 16 802 046.00 |
7C Grand total | 17 813 193.00 | 3 625 866.00 | | 17 813 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 904.00 | | |
UG - Financial | | 3 345 963.00 | | |
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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 | 13 347 609.00 | 13 347 609.00 | | 13 347 609.00 |
8C Staff and Related Accounts | 1 489 817.00 | 1 489 817.00 | | 1 489 817.00 |
8D Social Security and Other Social Organizations | 2 350 382.00 | 2 350 382.00 | | 2 350 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930 896.00 | 3 930 896.00 | | 3 930 896.00 |
8L Deferred income | 1 014 304.00 | 1 014 304.00 | | 1 014 304.00 |
UP Loans | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 507 890.00 | 500.00 | | 507 890.00 |
UX Other trade receivables | 14 249 135.00 | | | 14 249 135.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 16 600.00 | | | 16 600.00 |
VB VAT | 4 883 916.00 | | | 4 883 916.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 955 080.00 | | | 955 080.00 |
VP Miscellaneous | 349 695.00 | | | 349 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 906.00 | 604 906.00 | | 604 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711 250.00 | | | 7 711 250.00 |
VS Prepaid expenses | 413 032.00 | | | 413 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 091 290.00 | 28 583 900.00 | 507 390.00 | 29 091 290.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 751 164.00 | 22 751 164.00 | | 22 751 164.00 |
