| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 867 811.00 | 4 220 895.00 | 1 646 915.00 | 5 867 811.00 |
AL Advances and down payments on intangible assets. | 29 352.00 | | 29 352.00 | 29 352.00 |
AT Other tangible assets | 3 570 657.00 | 1 571 398.00 | 1 999 259.00 | 3 570 657.00 |
BH Other financial assets | 117 486.00 | 63 534.00 | 53 951.00 | 117 486.00 |
BJ TOTAL (I) | 9 599 087.00 | 5 869 608.00 | 3 729 478.00 | 9 599 087.00 |
BV Advances and down payments on orders | 304 966.00 | | 304 966.00 | 304 966.00 |
BX Customers and related accounts | 71 208 804.00 | 686 000.00 | 70 522 804.00 | 71 208 804.00 |
BZ Other receivables | 21 176 443.00 | | 21 176 443.00 | 21 176 443.00 |
CD Marketable securities | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 13 890 293.00 | | 13 890 293.00 | 13 890 293.00 |
CH Prepaid expenses | 1 114 617.00 | | 1 114 617.00 | 1 114 617.00 |
CJ TOTAL (II) | 107 698 249.00 | 686 000.00 | 107 012 249.00 | 107 698 249.00 |
CO Grand total (0 to V) | 117 297 336.00 | 6 555 608.00 | 110 741 728.00 | 117 297 336.00 |
CX Development or Research and Development Expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38 151.00 | 38 151.00 | | 38 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 898 867.00 | 8 859 786.00 | | 13 898 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518 879.00 | 20 039 081.00 | | 23 518 879.00 |
DL TOTAL (I) | 37 499 898.00 | 28 981 019.00 | | 37 499 898.00 |
DP Provisions for Risks | 7 050 879.00 | 7 148 592.00 | | 7 050 879.00 |
DR TOTAL (IV) | 7 050 879.00 | 7 148 592.00 | | 7 050 879.00 |
DU Loans and Debts from Credit Institutions (3) | 316 397.00 | 310 473.00 | | 316 397.00 |
DX Trade payables and related accounts | 15 643 843.00 | 15 971 005.00 | | 15 643 843.00 |
DY Tax and social security liabilities | 13 905 128.00 | 12 691 877.00 | | 13 905 128.00 |
DZ Fixed asset liabilities and related accounts | 544 112.00 | 241 982.00 | | 544 112.00 |
EA Other liabilities | 35 566 804.00 | 35 785 488.00 | | 35 566 804.00 |
EB Prepaid income (2) | 214 664.00 | 154 191.00 | | 214 664.00 |
EC TOTAL (IV) | 66 190 950.00 | 65 155 020.00 | | 66 190 950.00 |
EE Grand total (I to V) | 110 741 728.00 | 101 284 631.00 | | 110 741 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 358 884.00 | | 112 358 884.00 | 112 358 884.00 |
FJ Net sales | 112 358 884.00 | | 112 358 884.00 | 112 358 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338 358.00 | |
FQ Other income | | | 62 761.00 | |
FR Total operating income (I) | | | 119 760 005.00 | |
FU Purchases of raw materials and other supplies | | | 549 312.00 | |
FW Other purchases and external expenses | | | 23 749 762.00 | |
FX Taxes, duties, and similar payments | | | 4 907 796.00 | |
FY Salaries and Wages | | | 20 256 713.00 | |
FZ Social Security Contributions | | | 9 098 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 332 040.00 | |
GE Other Expenses | | | 13 919 465.00 | |
GF Total Operating Expenses (II) | | | 80 896 049.00 | |
GG - OPERATING RESULT (I - II) | | | 38 863 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 584.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 691.00 | |
GP Total financial income (V) | | | 34 275.00 | |
GS Negative differences of foreign exchange | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 891 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 070.00 | 143 658.00 | | 15 070.00 |
HD Total exceptional income (VII) | 15 070.00 | 143 658.00 | | 15 070.00 |
HF Exceptional expenses on capital transactions | 80 113.00 | 175 296.00 | | 80 113.00 |
HH Total exceptional expenses (VIII) | 80 113.00 | 175 296.00 | | 80 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 043.00 | -31 638.00 | | -65 043.00 |
HJ Employee participation in company results | 2 850 118.00 | 2 586 550.00 | | 2 850 118.00 |
HK Income tax | 12 457 741.00 | 10 422 538.00 | | 12 457 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 809 352.00 | 115 378 437.00 | | 119 809 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 290 472.00 | 95 339 356.00 | | 96 290 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518 880.00 | 20 039 081.00 | | 23 518 880.00 |
| |
| 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 | 10 832 061.00 | 2 524.00 | 1 213 335.00 | 10 832 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 779.00 | | | 13 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 486.00 | |
I4 DECREASES Grand Total | | 2 448 833.00 | 9 599 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 779.00 | |
IO DECREASES Total including other intangible assets | | 2 023 206.00 | 5 897 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 627.00 | 3 570 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229 005.00 | | 691 364.00 | 7 229 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 378.00 | 2 524.00 | 521 381.00 | 3 472 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 896.00 | | 589.00 | 116 896.00 |
NC DECREASES Transfers to advances and down payments | 1 548.00 | | | 1 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 788 775.00 | 1 396 616.00 | 2 379 317.00 | 6 788 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 779.00 | | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 301 212.00 | 916 380.00 | 1 996 697.00 | 5 301 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 782.00 | 480 235.00 | 382 620.00 | 1 473 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 635 340.00 | | | 635 340.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 148 592.00 | 6 332 040.00 | 6 429 753.00 | 7 148 592.00 |
6T Receivables | 523 000.00 | 686 000.00 | 523 000.00 | 523 000.00 |
7B Total provisions for depreciation | 586 534.00 | 686 000.00 | 523 000.00 | 586 534.00 |
7C Grand total | 7 735 126.00 | 7 018 040.00 | 6 952 753.00 | 7 735 126.00 |
UE of which provisions and reversals: - Operating | | 7 018 040.00 | 6 952 753.00 | |
| |
| 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 | 15 643 843.00 | 15 643 843.00 | | 15 643 843.00 |
8C Staff and Related Accounts | 7 959 129.00 | 7 959 129.00 | | 7 959 129.00 |
8D Social Security and Other Social Organizations | 4 463 611.00 | 4 463 611.00 | | 4 463 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 544 112.00 | 544 112.00 | | 544 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 174 413.00 | 34 174 413.00 | | 34 174 413.00 |
8L Deferred income | 214 664.00 | 214 664.00 | | 214 664.00 |
UT Other financial assets | 117 486.00 | | | 117 486.00 |
UX Other trade receivables | 71 208 804.00 | | | 71 208 804.00 |
UY Staff and related accounts | 203 798.00 | | | 203 798.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VC Group and associates | 15 000 000.00 | | | 15 000 000.00 |
VG Loans with a maturity of up to one year at origin | 316 397.00 | 316 397.00 | | 316 397.00 |
VI Group and Associates | 1 392 391.00 | 1 392 391.00 | | 1 392 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345 769.00 | 1 345 769.00 | | 1 345 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962 560.00 | | | 5 962 560.00 |
VS Prepaid expenses | 1 114 617.00 | | | 1 114 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 617 351.00 | 93 499 865.00 | 117 486.00 | 93 617 351.00 |
VW VAT | 136 617.00 | 136 617.00 | | 136 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 190 950.00 | 66 190 950.00 | | 66 190 950.00 |
| |
| 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 | 452.00 | | | 452.00 |
