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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 | 7 421 109.00 | 6 819 684.00 | 601 425.00 | 7 421 109.00 |
AH Goodwill | 14 620 004.00 | 14 620 004.00 | | 14 620 004.00 |
AT Other tangible assets | 924 626.00 | 854 479.00 | 70 147.00 | 924 626.00 |
BH Other financial assets | 132 965.00 | | 132 965.00 | 132 965.00 |
BJ TOTAL (I) | 23 102 875.00 | 22 294 168.00 | 808 707.00 | 23 102 875.00 |
BL Raw materials, supplies | 645 472.00 | | 645 472.00 | 645 472.00 |
BN Goods in progress | 103 219.00 | 103 219.00 | | 103 219.00 |
BR Intermediate and finished products | 1 817 834.00 | | 1 817 834.00 | 1 817 834.00 |
BT Goods | 8 346 787.00 | | 8 346 787.00 | 8 346 787.00 |
BV Advances and down payments on orders | 115 674.00 | | 115 674.00 | 115 674.00 |
BX Customers and related accounts | 11 781 738.00 | 1 586.00 | 11 780 151.00 | 11 781 738.00 |
BZ Other receivables | 18 744 918.00 | | 18 744 918.00 | 18 744 918.00 |
CF Cash and cash equivalents | 14 972 402.00 | | 14 972 402.00 | 14 972 402.00 |
CH Prepaid expenses | 533 202.00 | | 533 202.00 | 533 202.00 |
CJ TOTAL (II) | 57 061 250.00 | 104 805.00 | 56 956 444.00 | 57 061 250.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 80 164 525.00 | 22 398 974.00 | 57 765 551.00 | 80 164 525.00 |
CR Shares due in more than one year | 720 333.00 | | | 720 333.00 |
CU Other investments | 4 169.00 | | 4 169.00 | 4 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | | | 19 500 000.00 |
DD Legal reserve (1) | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | 6 354 890.00 | | | 6 354 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053 527.00 | | | 7 053 527.00 |
DL TOTAL (I) | 34 858 418.00 | | | 34 858 418.00 |
DP Provisions for Risks | 398.00 | | | 398.00 |
DQ Provisions for Expenses | 2 899 000.00 | | | 2 899 000.00 |
DR TOTAL (IV) | 2 899 398.00 | | | 2 899 398.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 7 556 194.00 | | | 7 556 194.00 |
DY Tax and social security liabilities | 11 398 681.00 | | | 11 398 681.00 |
EA Other liabilities | 1 051 894.00 | | | 1 051 894.00 |
EC TOTAL (IV) | 20 007 700.00 | | | 20 007 700.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 57 765 551.00 | | | 57 765 551.00 |
EG Accrued income and payables due within one year | 20 007 700.00 | | | 20 007 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 57 021 316.00 | 1 383 120.00 | 58 404 436.00 | 57 021 316.00 |
FD Production sold - goods | 15 431 309.00 | 1 247 397.00 | 16 678 706.00 | 15 431 309.00 |
FG Production sold - services | 2 480.00 | 337 340.00 | 339 820.00 | 2 480.00 |
FJ Net sales | 72 455 105.00 | 2 967 857.00 | 75 422 962.00 | 72 455 105.00 |
FM Inventory production | | | 357 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 125.00 | |
FR Total operating income (I) | | | 76 242 736.00 | |
FS Purchases of goods (including customs duties) | | | 29 653 176.00 | |
FT Inventory change (goods) | | | -875 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 464 612.00 | |
FV Inventory change (raw materials and supplies) | | | 456 867.00 | |
FW Other purchases and external expenses | | | 9 754 968.00 | |
FX Taxes, duties, and similar payments | | | 7 172 857.00 | |
FY Salaries and Wages | | | 9 004 800.00 | |
FZ Social Security Contributions | | | 4 514 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 000.00 | |
GE Other Expenses | | | 389 138.00 | |
GF Total Operating Expenses (II) | | | 63 961 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 281 466.00 | |
GL Other interest and similar income | | | 48 530.00 | |
GN Positive exchange differences | | | 6 902.00 | |
GP Total financial income (V) | | | 55 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 324 490.00 | |
GS Negative differences of foreign exchange | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 329 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 738.00 | | | 112 738.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 11 459.00 | | | 11 459.00 |
HG Exceptional depreciation and provisions | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 20 795.00 | | | 20 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 234.00 | | | -19 234.00 |
HJ Employee participation in company results | 941 338.00 | | | 941 338.00 |
HK Income tax | 3 993 076.00 | | | 3 993 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 299 729.00 | | | 76 299 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 246 201.00 | | | 69 246 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053 527.00 | | | 7 053 527.00 |
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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 | 23 086 906.00 | | 50 841.00 | 23 086 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 135.00 | |
I4 DECREASES Grand Total | | 34 873.00 | 23 102 875.00 | |
IO DECREASES Total including other intangible assets | | | 22 041 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 873.00 | 924 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 023 684.00 | | 17 430.00 | 22 023 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 105.00 | | 30 393.00 | 929 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 117.00 | | 3 018.00 | 134 117.00 |
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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 | 22 106 331.00 | 222 708.00 | 34 872.00 | 22 106 331.00 |
PE DEPRECIATION Total including other intangible assets | 21 267 532.00 | 172 156.00 | | 21 267 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 799.00 | 50 552.00 | 34 872.00 | 838 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 958 663.00 | 211 734.00 | 271 000.00 | 2 958 663.00 |
6N Inventories and work in progress | 181 606.00 | | 78 387.00 | 181 606.00 |
6T Receivables | | 1 586.00 | | |
7B Total provisions for depreciation | 181 606.00 | 1 586.00 | 78 387.00 | 181 606.00 |
7C Grand total | 3 140 269.00 | 213 321.00 | 349 387.00 | 3 140 269.00 |
UE of which provisions and reversals: - Operating | | 203 586.00 | 349 387.00 | |
UG - Financial | | 398.00 | | |
UJ - Exceptional | | 9 336.00 | | |
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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 | 7 556 194.00 | 7 556 194.00 | | 7 556 194.00 |
8C Staff and Related Accounts | 2 828 394.00 | 2 828 394.00 | | 2 828 394.00 |
8D Social Security and Other Social Organizations | 1 659 601.00 | 1 659 601.00 | | 1 659 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 894.00 | 1 051 894.00 | | 1 051 894.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 11 780 118.00 | | | 11 780 118.00 |
UY Staff and related accounts | 26 751.00 | | | 26 751.00 |
UZ Social Security, other social security organizations | 17 844.00 | | | 17 844.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 287 600.00 | | | 287 600.00 |
VC Group and associates | 16 909 574.00 | | | 16 909 574.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 1 291 736.00 | | | 1 291 736.00 |
VN Other taxes, similar payments | 338.00 | | | 338.00 |
VP Miscellaneous | 190 620.00 | | | 190 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910 685.00 | 6 910 685.00 | | 6 910 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 453.00 | | | 20 453.00 |
VS Prepaid expenses | 533 202.00 | | | 533 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 192 825.00 | 30 339 526.00 | 853 298.00 | 31 192 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 007 700.00 | 20 007 700.00 | | 20 007 700.00 |
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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 | 6 638 141.00 | | | 6 638 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 616 649.00 | | | 1 616 649.00 |
ST Other accounts | 6 690 666.00 | | | 6 690 666.00 |
XQ Rental, rental and co-ownership charges | 1 285 781.00 | | | 1 285 781.00 |
YT Subcontracting | 96 526.00 | | | 96 526.00 |
YU External personnel | 65 344.00 | | | 65 344.00 |
YW Business tax | 534 716.00 | | | 534 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 172 857.00 | | | 7 172 857.00 |
YY Amount of VAT collected | 1 763 368.00 | | | 1 763 368.00 |
YZ Total deductible VAT on goods and services | 1 353 756.00 | | | 1 353 756.00 |
ZE Dividends | 8 000 000.00 | | | 8 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 754 968.00 | | | 9 754 968.00 |
