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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 | 12 921.00 | | 12 921.00 | 12 921.00 |
AH Goodwill | 889 832.00 | 860 897.00 | 28 935.00 | 889 832.00 |
AJ Other Intangible Assets | 3 830 127.00 | 2 385 678.00 | 1 444 449.00 | 3 830 127.00 |
AT Other tangible assets | 5 001 256.00 | 2 623 414.00 | 2 377 842.00 | 5 001 256.00 |
BD Other fixed assets | | | | |
BF Loans | 647 591.00 | | 647 591.00 | 647 591.00 |
BH Other financial assets | 749 494.00 | 188 459.00 | 561 035.00 | 749 494.00 |
BJ TOTAL (I) | 11 141 220.00 | 6 058 449.00 | 5 082 772.00 | 11 141 220.00 |
BL Raw materials, supplies | 640 852.00 | | 640 852.00 | 640 852.00 |
BP Services in progress | 2 558 772.00 | | 2 558 772.00 | 2 558 772.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 818 739.00 | 839 562.00 | 25 979 178.00 | 26 818 739.00 |
BZ Other receivables | 8 009 716.00 | 415 752.00 | 7 593 964.00 | 8 009 716.00 |
CD Marketable securities | 10 151 049.00 | | 10 151 049.00 | 10 151 049.00 |
CF Cash and cash equivalents | 6 987 735.00 | | 6 987 735.00 | 6 987 735.00 |
CH Prepaid expenses | 1 992 274.00 | | 1 992 274.00 | 1 992 274.00 |
CJ TOTAL (II) | 57 159 136.00 | 1 255 314.00 | 55 903 823.00 | 57 159 136.00 |
CN Currency translation adjustments (V) | 56 888.00 | | 56 888.00 | 56 888.00 |
CO Grand total (0 to V) | 68 357 244.00 | 7 313 762.00 | 61 043 482.00 | 68 357 244.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DD Legal reserve (1) | 1 037 600.00 | 1 037 600.00 | | 1 037 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 9 781 662.00 | 3 714 346.00 | | 9 781 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363 128.00 | 6 067 317.00 | | 5 363 128.00 |
DL TOTAL (I) | 26 558 392.00 | 21 195 264.00 | | 26 558 392.00 |
DP Provisions for Risks | 1 134 888.00 | 2 056 477.00 | | 1 134 888.00 |
DQ Provisions for Expenses | 2 063 301.00 | 1 853 588.00 | | 2 063 301.00 |
DR TOTAL (IV) | 3 198 189.00 | 3 910 065.00 | | 3 198 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 582.00 | 2 016.00 | | 8 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 500.00 | 2 678 963.00 | | 2 864 500.00 |
DW Advances and down payments received on current orders | 12 266.00 | 12 266.00 | | 12 266.00 |
DX Trade payables and related accounts | 9 673 084.00 | 8 356 684.00 | | 9 673 084.00 |
DY Tax and social security liabilities | 9 013 727.00 | 9 128 225.00 | | 9 013 727.00 |
DZ Fixed asset liabilities and related accounts | 106 414.00 | 42 232.00 | | 106 414.00 |
EA Other liabilities | 7 474 375.00 | 7 494 122.00 | | 7 474 375.00 |
EB Prepaid income (2) | 2 069 290.00 | 3 400 206.00 | | 2 069 290.00 |
EC TOTAL (IV) | 31 222 239.00 | 31 112 715.00 | | 31 222 239.00 |
ED (V) | 64 662.00 | 62 326.00 | | 64 662.00 |
EE Grand total (I to V) | 61 043 482.00 | 56 280 370.00 | | 61 043 482.00 |
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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 | 536 754.00 | 6 174.00 | 542 928.00 | 536 754.00 |
FD Production sold - goods | 14 403 290.00 | 3 079 476.00 | 17 482 766.00 | 14 403 290.00 |
FG Production sold - services | 40 437 325.00 | 24 350 686.00 | 64 788 011.00 | 40 437 325.00 |
FJ Net sales | 55 377 370.00 | 27 436 335.00 | 82 813 705.00 | 55 377 370.00 |
FM Inventory production | | | -964 372.00 | |
FO Operating subsidies | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 825.00 | |
FQ Other income | | | 5 437 435.00 | |
FR Total operating income (I) | | | 89 750 201.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 735 225.00 | |
FV Inventory change (raw materials and supplies) | | | 449 644.00 | |
FW Other purchases and external expenses | | | 43 571 766.00 | |
FX Taxes, duties, and similar payments | | | 912 629.00 | |
FY Salaries and Wages | | | 19 821 334.00 | |
FZ Social Security Contributions | | | 7 700 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 990.00 | |
GE Other Expenses | | | 2 568 704.00 | |
GF Total Operating Expenses (II) | | | 81 938 002.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 900.00 | |
GL Other interest and similar income | | | 75 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 959.00 | |
GN Positive exchange differences | | | 146 904.00 | |
GO Net income from sales of marketable securities | | | 27 266.00 | |
GP Total financial income (V) | | | 1 301 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 888.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GS Negative differences of foreign exchange | | | 121 928.00 | |
GU Total financial expenses (VI) | | | 182 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 413.00 | 159 625.00 | | 2 413.00 |
HC Reversals of provisions and transfers of expenses | | 37 453.00 | | |
HD Total exceptional income (VII) | 2 413.00 | 197 078.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 3 076.00 | 38 471.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | 38 459.00 | 127 811.00 | | 38 459.00 |
HH Total exceptional expenses (VIII) | 41 535.00 | 166 282.00 | | 41 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 123.00 | 30 796.00 | | -39 123.00 |
HJ Employee participation in company results | 957 042.00 | 1 227 332.00 | | 957 042.00 |
HK Income tax | 2 571 595.00 | 3 483 016.00 | | 2 571 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 053 953.00 | 97 434 964.00 | | 91 053 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 690 825.00 | 91 367 648.00 | | 85 690 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363 128.00 | 6 067 317.00 | | 5 363 128.00 |
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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 | 11 604 939.00 | | 1 193 244.00 | 11 604 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 360.00 | 1 407 085.00 | |
I4 DECREASES Grand Total | 163 969.00 | 1 492 994.00 | 11 141 220.00 | 163 969.00 |
IO DECREASES Total including other intangible assets | 163 969.00 | 1 453 039.00 | 4 732 880.00 | 163 969.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 595.00 | 5 001 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535 945.00 | | 813 942.00 | 5 535 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 726.00 | | 292 126.00 | 4 744 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 268.00 | | 87 177.00 | 1 324 268.00 |
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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 | 5 292 587.00 | 1 166 681.00 | 1 450 175.00 | 5 292 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 147 282.00 | 655 458.00 | 1 417 062.00 | 3 147 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 304.00 | 511 223.00 | 33 113.00 | 2 145 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 884 590.00 | | | 1 884 590.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 910 065.00 | 1 051 877.00 | 1 763 753.00 | 3 910 065.00 |
6A on fixed assets – intangible | 774 897.00 | 85 999.00 | | 774 897.00 |
6N Inventories and work in progress | 8 163.00 | | 8 163.00 | 8 163.00 |
6T Receivables | 791 148.00 | 515 752.00 | 466 710.00 | 791 148.00 |
6X Other provisions for depreciation | | 415 752.00 | | |
7B Total provisions for depreciation | 1 762 667.00 | 1 016 875.00 | 474 873.00 | 1 762 667.00 |
7C Grand total | 5 672 733.00 | 2 068 752.00 | 2 238 627.00 | 5 672 733.00 |
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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 | 1 426 460.00 | | 1 426 460.00 | 1 426 460.00 |
8B Suppliers and Related Accounts | 9 673 084.00 | 9 673 084.00 | | 9 673 084.00 |
8C Staff and Related Accounts | 2 909 948.00 | 2 909 948.00 | | 2 909 948.00 |
8D Social Security and Other Social Organizations | 1 312 268.00 | 1 312 268.00 | | 1 312 268.00 |
8E Income Taxes | 702 657.00 | 702 657.00 | | 702 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 414.00 | 106 414.00 | | 106 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474 375.00 | 7 474 375.00 | | 7 474 375.00 |
8L Deferred income | 2 069 290.00 | 2 069 290.00 | | 2 069 290.00 |
UP Loans | 647 591.00 | | | 647 591.00 |
UT Other financial assets | 749 494.00 | | | 749 494.00 |
UX Other trade receivables | 25 574 775.00 | | | 25 574 775.00 |
UY Staff and related accounts | 59 503.00 | | | 59 503.00 |
UZ Social Security, other social security organizations | 3 441.00 | | | 3 441.00 |
VA Doubtful or disputed receivables | 1 243 964.00 | | | 1 243 964.00 |
VB VAT | 1 038 265.00 | | | 1 038 265.00 |
VC Group and associates | 5 955 184.00 | | | 5 955 184.00 |
VH Loans with a maturity of more than one year at origin | 8 582.00 | 8 582.00 | | 8 582.00 |
VI Group and Associates | 1 438 246.00 | 1 438 246.00 | | 1 438 246.00 |
VN Other taxes, similar payments | 360 645.00 | | | 360 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 411.00 | 679 411.00 | | 679 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 679.00 | | | 592 679.00 |
VS Prepaid expenses | 1 992 274.00 | | | 1 992 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 217 814.00 | 36 820 729.00 | 1 397 085.00 | 38 217 814.00 |
VW VAT | 3 409 236.00 | 3 409 236.00 | | 3 409 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 209 973.00 | 29 783 512.00 | 1 426 460.00 | 31 209 973.00 |
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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 | 276.00 | | | 276.00 |
