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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 | 7 459 224.00 | 6 976 918.00 | 482 306.00 | 7 459 224.00 |
AH Goodwill | 14 620 004.00 | 14 620 004.00 | | 14 620 004.00 |
AT Other tangible assets | 833 081.00 | 472 344.00 | 360 736.00 | 833 081.00 |
BH Other financial assets | 132 793.00 | | 132 793.00 | 132 793.00 |
BJ TOTAL (I) | 23 049 273.00 | 22 069 267.00 | 980 005.00 | 23 049 273.00 |
BL Raw materials, supplies | 859 691.00 | 36 480.00 | 823 211.00 | 859 691.00 |
BR Intermediate and finished products | 1 853 444.00 | 17 121.00 | 1 836 322.00 | 1 853 444.00 |
BT Goods | 14 396 243.00 | 24 470.00 | 14 371 772.00 | 14 396 243.00 |
BV Advances and down payments on orders | 157 596.00 | | 157 596.00 | 157 596.00 |
BX Customers and related accounts | 12 197 810.00 | 1 586.00 | 12 196 223.00 | 12 197 810.00 |
BZ Other receivables | 25 029 114.00 | | 25 029 114.00 | 25 029 114.00 |
CF Cash and cash equivalents | 5 568 148.00 | | 5 568 148.00 | 5 568 148.00 |
CH Prepaid expenses | 579 122.00 | | 579 122.00 | 579 122.00 |
CJ TOTAL (II) | 60 641 172.00 | 79 659.00 | 60 561 513.00 | 60 641 172.00 |
CN Currency translation adjustments (V) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 83 691 143.00 | 22 148 926.00 | 61 542 217.00 | 83 691 143.00 |
CR Shares due in more than one year | 756 651.00 | | | 756 651.00 |
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 | 4 607 418.00 | | | 4 607 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248 830.00 | | | 6 248 830.00 |
DL TOTAL (I) | 32 306 248.00 | | | 32 306 248.00 |
DP Provisions for Risks | 698.00 | | | 698.00 |
DQ Provisions for Expenses | 3 126 666.00 | | | 3 126 666.00 |
DR TOTAL (IV) | 3 127 365.00 | | | 3 127 365.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 11 995 840.00 | | | 11 995 840.00 |
DY Tax and social security liabilities | 13 253 623.00 | | | 13 253 623.00 |
EA Other liabilities | 858 003.00 | | | 858 003.00 |
EC TOTAL (IV) | 26 108 197.00 | | | 26 108 197.00 |
ED (V) | 405.00 | | | 405.00 |
EE Grand total (I to V) | 61 542 217.00 | | | 61 542 217.00 |
EG Accrued income and payables due within one year | 26 108 197.00 | | | 26 108 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 60 130 956.00 | 1 388 654.00 | 61 519 610.00 | 60 130 956.00 |
FD Production sold - goods | 15 737 146.00 | 1 362 257.00 | 17 099 403.00 | 15 737 146.00 |
FG Production sold - services | 450.00 | 475 915.00 | 476 365.00 | 450.00 |
FJ Net sales | 75 868 553.00 | 3 226 826.00 | 79 095 379.00 | 75 868 553.00 |
FM Inventory production | | | -67 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 541.00 | |
FR Total operating income (I) | | | 79 335 312.00 | |
FS Purchases of goods (including customs duties) | | | 36 423 279.00 | |
FT Inventory change (goods) | | | -6 049 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 759 002.00 | |
FV Inventory change (raw materials and supplies) | | | -214 219.00 | |
FW Other purchases and external expenses | | | 9 758 550.00 | |
FX Taxes, duties, and similar payments | | | 8 920 389.00 | |
FY Salaries and Wages | | | 9 142 473.00 | |
FZ Social Security Contributions | | | 4 705 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 000.00 | |
GE Other Expenses | | | 218 965.00 | |
GF Total Operating Expenses (II) | | | 67 408 072.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927 240.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 371 513.00 | |
GS Negative differences of foreign exchange | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 378 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 550 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 882.00 | | | 18 882.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 411.00 | | | 30 411.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | | | 1 706.00 |
HG Exceptional depreciation and provisions | 26 666.00 | | | 26 666.00 |
HH Total exceptional expenses (VIII) | 29 803.00 | | | 29 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HJ Employee participation in company results | 947 582.00 | | | 947 582.00 |
HK Income tax | 4 354 771.00 | | | 4 354 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 367 817.00 | | | 79 367 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 118 987.00 | | | 73 118 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 248 830.00 | | | 6 248 830.00 |
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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 | 23 102 875.00 | | 430 287.00 | 23 102 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 867.00 | 136 962.00 | |
I4 DECREASES Grand Total | | 483 890.00 | 23 049 273.00 | |
IO DECREASES Total including other intangible assets | | | 22 079 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 023.00 | 833 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 041 114.00 | | 38 115.00 | 22 041 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 626.00 | | 384 478.00 | 924 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 135.00 | | 7 694.00 | 137 135.00 |
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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 | 22 294 168.00 | 249 415.00 | 474 316.00 | 22 294 168.00 |
PE DEPRECIATION Total including other intangible assets | 21 439 688.00 | 157 233.00 | | 21 439 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 479.00 | 92 181.00 | 474 316.00 | 854 479.00 |
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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 | 2 899 398.00 | 388 966.00 | 161 000.00 | 2 899 398.00 |
6N Inventories and work in progress | 103 219.00 | 110 112.00 | 135 258.00 | 103 219.00 |
6T Receivables | 1 586.00 | 22 400.00 | 22 400.00 | 1 586.00 |
7B Total provisions for depreciation | 104 805.00 | 132 512.00 | 157 658.00 | 104 805.00 |
7C Grand total | 3 004 204.00 | 521 478.00 | 318 658.00 | 3 004 204.00 |
UE of which provisions and reversals: - Operating | | 494 512.00 | 288 658.00 | |
UG - Financial | | 299.00 | | |
UJ - Exceptional | | 26 666.00 | 30 000.00 | |
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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 | 11 995 840.00 | 11 995 840.00 | | 11 995 840.00 |
8C Staff and Related Accounts | 2 936 409.00 | 2 936 409.00 | | 2 936 409.00 |
8D Social Security and Other Social Organizations | 1 752 219.00 | 1 752 219.00 | | 1 752 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 003.00 | 858 003.00 | | 858 003.00 |
UT Other financial assets | 132 793.00 | | | 132 793.00 |
UX Other trade receivables | 12 196 190.00 | | | 12 196 190.00 |
UY Staff and related accounts | 31 585.00 | | | 31 585.00 |
UZ Social Security, other social security organizations | 17 572.00 | | | 17 572.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 104 000.00 | | | 104 000.00 |
VC Group and associates | 23 989 299.00 | | | 23 989 299.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VM Income taxes | 843 881.00 | | | 843 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534 988.00 | 8 534 988.00 | | 8 534 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 774.00 | | | 42 774.00 |
VS Prepaid expenses | 579 122.00 | | | 579 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 938 841.00 | 37 049 396.00 | 889 444.00 | 37 938 841.00 |
VW VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 108 197.00 | 26 108 197.00 | | 26 108 197.00 |
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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 | 8 352 838.00 | | | 8 352 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685 107.00 | | | 1 685 107.00 |
ST Other accounts | 6 574 239.00 | | | 6 574 239.00 |
XQ Rental, rental and co-ownership charges | 1 346 249.00 | | | 1 346 249.00 |
YT Subcontracting | 109 402.00 | | | 109 402.00 |
YU External personnel | 43 552.00 | | | 43 552.00 |
YW Business tax | 567 551.00 | | | 567 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 920 389.00 | | | 8 920 389.00 |
YY Amount of VAT collected | 1 835 504.00 | | | 1 835 504.00 |
YZ Total deductible VAT on goods and services | 1 453 114.00 | | | 1 453 114.00 |
ZE Dividends | 8 801 000.00 | | | 8 801 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 758 550.00 | | | 9 758 550.00 |
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| 16 - 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 | 116.00 | | | 116.00 |
