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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 | 2 266 256.00 | 1 226 382.00 | 1 039 874.00 | 2 266 256.00 |
AJ Other Intangible Assets | 731 645.00 | | 731 645.00 | 731 645.00 |
AR Technical installations, industrial equipment and tools | 1 766 859.00 | 1 109 788.00 | 657 070.00 | 1 766 859.00 |
AT Other tangible assets | 931 704.00 | 527 937.00 | 403 767.00 | 931 704.00 |
AV Fixed assets in progress | 287 038.00 | | 287 038.00 | 287 038.00 |
BB Receivables related to investments | 2 258 842.00 | | 2 258 842.00 | 2 258 842.00 |
BH Other financial assets | 6 159 806.00 | | 6 159 806.00 | 6 159 806.00 |
BJ TOTAL (I) | 14 402 151.00 | 2 864 107.00 | 11 538 044.00 | 14 402 151.00 |
BL Raw materials, supplies | 3 242 527.00 | 487 316.00 | 2 755 211.00 | 3 242 527.00 |
BN Goods in progress | 2 414 366.00 | 16 686.00 | 2 397 680.00 | 2 414 366.00 |
BR Intermediate and finished products | 1 568 817.00 | 126 134.00 | 1 442 683.00 | 1 568 817.00 |
BX Customers and related accounts | 19 662 317.00 | 149 680.00 | 19 512 637.00 | 19 662 317.00 |
BZ Other receivables | 5 459 223.00 | | 5 459 223.00 | 5 459 223.00 |
CF Cash and cash equivalents | 1 048 115.00 | | 1 048 115.00 | 1 048 115.00 |
CH Prepaid expenses | 234 564.00 | | 234 564.00 | 234 564.00 |
CJ TOTAL (II) | 33 629 929.00 | 779 816.00 | 32 850 113.00 | 33 629 929.00 |
CN Currency translation adjustments (V) | 55 421.00 | | 55 421.00 | 55 421.00 |
CO Grand total (0 to V) | 48 087 502.00 | 3 643 923.00 | 44 443 578.00 | 48 087 502.00 |
CR Shares due in more than one year | 429 832.00 | | | 429 832.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 570.00 | 2 111 868.00 | | 2 457 570.00 |
DB Share, merger, contribution premiums, etc. | 10 122 662.00 | 4 901 441.00 | | 10 122 662.00 |
DD Legal reserve (1) | 211 187.00 | 211 187.00 | | 211 187.00 |
DG Other reserves | 3 988.00 | 3 988.00 | | 3 988.00 |
DH Retained earnings | 7 990 350.00 | 1 204 198.00 | | 7 990 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533 903.00 | 7 571 542.00 | | 8 533 903.00 |
DL TOTAL (I) | 29 319 660.00 | 16 004 223.00 | | 29 319 660.00 |
DN Conditional advances | | 918 105.00 | | |
DO TOTAL (II) | | 918 105.00 | | |
DP Provisions for Risks | 470 421.00 | 204 037.00 | | 470 421.00 |
DQ Provisions for Expenses | 725 610.00 | | | 725 610.00 |
DR TOTAL (IV) | 1 196 031.00 | 204 037.00 | | 1 196 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | 934 367.00 | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 601 699.00 | | |
DX Trade payables and related accounts | 4 851 930.00 | 7 380 353.00 | | 4 851 930.00 |
DY Tax and social security liabilities | 7 040 571.00 | 2 753 110.00 | | 7 040 571.00 |
DZ Fixed asset liabilities and related accounts | | 18 053.00 | | |
EA Other liabilities | 86 509.00 | 92 170.00 | | 86 509.00 |
EB Prepaid income (2) | 141 359.00 | | | 141 359.00 |
EC TOTAL (IV) | 12 126 253.00 | 11 779 751.00 | | 12 126 253.00 |
ED (V) | 1 801 634.00 | 1 240 040.00 | | 1 801 634.00 |
EE Grand total (I to V) | 44 443 578.00 | 30 146 156.00 | | 44 443 578.00 |
EG Accrued income and payables due within one year | 12 126 253.00 | 11 779 751.00 | | 12 126 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 885.00 | 934 367.00 | | 5 885.00 |
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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 | 213.00 | 15 160.00 | 15 372.00 | 213.00 |
FD Production sold - goods | 14 677 830.00 | 28 387 079.00 | 43 064 909.00 | 14 677 830.00 |
FG Production sold - services | 163 173.00 | 295 621.00 | 458 794.00 | 163 173.00 |
FJ Net sales | 14 841 216.00 | 28 697 860.00 | 43 539 075.00 | 14 841 216.00 |
FM Inventory production | | | 922 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354 719.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 48 822 309.00 | |
FS Purchases of goods (including customs duties) | | | 213 494.00 | |
FU Purchases of raw materials and other supplies | | | 20 681 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876 005.00 | |
FW Other purchases and external expenses | | | 5 159 603.00 | |
FX Taxes, duties, and similar payments | | | 593 535.00 | |
FY Salaries and Wages | | | 4 541 344.00 | |
FZ Social Security Contributions | | | 2 070 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GE Other Expenses | | | 402 372.00 | |
GF Total Operating Expenses (II) | | | 37 404 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 175 696.00 | |
GN Positive exchange differences | | | 325 085.00 | |
GP Total financial income (V) | | | 2 501 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 421.00 | |
GR Interest and similar expenses | | | 134 702.00 | |
GS Negative differences of foreign exchange | | | 342 109.00 | |
GU Total financial expenses (VI) | | | 532 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 403.00 | 53 990.00 | | 19 403.00 |
A3 TOTAL ASSETS | 3 094.00 | | | 3 094.00 |
HA Exceptional income from management transactions | 13 486.00 | 174.00 | | 13 486.00 |
HB Exceptional income from capital transactions | 721 292.00 | 213 509.00 | | 721 292.00 |
HC Reversals of provisions and transfers of expenses | | 769 966.00 | | |
HD Total exceptional income (VII) | 734 778.00 | 983 650.00 | | 734 778.00 |
HE Exceptional expenses on management operations | 70 695.00 | 366 427.00 | | 70 695.00 |
HF Exceptional expenses on capital transactions | -152 609.00 | 213 761.00 | | -152 609.00 |
HG Exceptional depreciation and provisions | 108 874.00 | | | 108 874.00 |
HH Total exceptional expenses (VIII) | 26 959.00 | 580 188.00 | | 26 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 818.00 | 403 461.00 | | 707 818.00 |
HJ Employee participation in company results | 783 826.00 | 216 376.00 | | 783 826.00 |
HK Income tax | 4 776 878.00 | 1 632 410.00 | | 4 776 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 058 576.00 | 54 344 930.00 | | 52 058 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 524 673.00 | 46 773 389.00 | | 43 524 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533 903.00 | 7 571 542.00 | | 8 533 903.00 |
HP References: Equipment leasing | 553 345.00 | 517 214.00 | | 553 345.00 |
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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 | 7 597 020.00 | 462 010.00 | 7 512 044.00 | 7 597 020.00 |
I3 DECREASES Total Financial Fixed Assets | 89 751.00 | 660 718.00 | 8 418 650.00 | 89 751.00 |
I4 DECREASES Grand Total | 89 751.00 | 1 079 172.00 | 14 402 151.00 | 89 751.00 |
IO DECREASES Total including other intangible assets | | 23 001.00 | 2 997 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 454.00 | 2 985 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 257.00 | | 1 520 645.00 | 1 500 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 329.00 | | 334 725.00 | 3 046 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 434.00 | 462 010.00 | 5 656 674.00 | 3 050 434.00 |
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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 | 2 583 885.00 | 698 257.00 | 418 035.00 | 2 583 885.00 |
PE DEPRECIATION Total including other intangible assets | 898 726.00 | 350 656.00 | 23 001.00 | 898 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 159.00 | 347 601.00 | 395 034.00 | 1 685 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 608 440.00 | | 21 608 440.00 | 21 608 440.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 037.00 | 1 255 810.00 | 263 817.00 | 204 037.00 |
6N Inventories and work in progress | 324 333.00 | 630 136.00 | 324 333.00 | 324 333.00 |
6T Receivables | 3 679 367.00 | 231 518.00 | 3 761 204.00 | 3 679 367.00 |
7B Total provisions for depreciation | 6 165 359.00 | 861 654.00 | 6 247 196.00 | 6 165 359.00 |
7C Grand total | 6 369 396.00 | 2 117 464.00 | 6 511 013.00 | 6 369 396.00 |
UE of which provisions and reversals: - Operating | | 1 171 654.00 | 4 335 316.00 | |
UG - Financial | | 55 421.00 | 2 175 696.00 | |
UJ - Exceptional | | 105 000.00 | | |
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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 | 4 851 930.00 | 4 851 930.00 | | 4 851 930.00 |
8C Staff and Related Accounts | 1 412 871.00 | 1 412 871.00 | | 1 412 871.00 |
8D Social Security and Other Social Organizations | 684 685.00 | 684 685.00 | | 684 685.00 |
8E Income Taxes | 4 691 617.00 | 4 691 617.00 | | 4 691 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 509.00 | 86 509.00 | | 86 509.00 |
8L Deferred income | 141 359.00 | 141 359.00 | | 141 359.00 |
UL Receivables related to investments | 2 258 842.00 | | | 2 258 842.00 |
UT Other financial assets | 6 159 806.00 | | | 6 159 806.00 |
UX Other trade receivables | 19 232 485.00 | | | 19 232 485.00 |
VA Doubtful or disputed receivables | 429 832.00 | | | 429 832.00 |
VB VAT | 404 887.00 | | | 404 887.00 |
VC Group and associates | 4 117 976.00 | | | 4 117 976.00 |
VG Loans with a maturity of up to one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VM Income taxes | 32 048.00 | | | 32 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 593.00 | 137 593.00 | | 137 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 312.00 | | | 904 312.00 |
VS Prepaid expenses | 234 564.00 | | | 234 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 774 754.00 | 24 926 272.00 | 8 848 481.00 | 33 774 754.00 |
VW VAT | 113 805.00 | 113 805.00 | | 113 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 126 253.00 | 12 126 253.00 | | 12 126 253.00 |
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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 |
9Z Other taxes, duties, and similar payments | 321 372.00 | 236 509.00 | | 321 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 879.00 | 448 005.00 | | 461 879.00 |
ST Other accounts | 3 801 721.00 | 4 150 872.00 | | 3 801 721.00 |
XQ Rental, rental and co-ownership charges | 632 658.00 | 595 730.00 | | 632 658.00 |
YP Average staff number | 89.00 | | | 89.00 |
YQ Equipment leasing commitment | 553 345.00 | 1 143 279.00 | | 553 345.00 |
YS Bills discounted but not yet due | | 5 882 850.00 | | |
YT Subcontracting | 102 629.00 | 48 976.00 | | 102 629.00 |
YU External personnel | 160 716.00 | 86 794.00 | | 160 716.00 |
YV Retrocessions of fees, commissions and brokerage | | 138 402.00 | | |
YW Business tax | 272 163.00 | 277 729.00 | | 272 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 535.00 | 514 238.00 | | 593 535.00 |
YY Amount of VAT collected | 2 945 520.00 | 3 514 620.00 | | 2 945 520.00 |
YZ Total deductible VAT on goods and services | 5 424 687.00 | 5 585 640.00 | | 5 424 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 159 603.00 | 5 468 780.00 | | 5 159 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
