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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 | 7 503 679.00 | 7 127 180.00 | 376 499.00 | 7 503 679.00 |
AH Goodwill | 14 620 004.00 | 14 620 004.00 | | 14 620 004.00 |
AT Other tangible assets | 900 927.00 | 577 866.00 | 323 060.00 | 900 927.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 138 927.00 | | 138 927.00 | 138 927.00 |
BJ TOTAL (I) | 23 167 708.00 | 22 325 051.00 | 842 656.00 | 23 167 708.00 |
BL Raw materials, supplies | 860 354.00 | | 860 354.00 | 860 354.00 |
BR Intermediate and finished products | 1 364 769.00 | 13 100.00 | 1 351 668.00 | 1 364 769.00 |
BT Goods | 17 915 996.00 | 17 905.00 | 17 898 091.00 | 17 915 996.00 |
BV Advances and down payments on orders | 112 350.00 | | 112 350.00 | 112 350.00 |
BX Customers and related accounts | 12 676 742.00 | 1 586.00 | 12 675 155.00 | 12 676 742.00 |
BZ Other receivables | 15 598 769.00 | | 15 598 769.00 | 15 598 769.00 |
CF Cash and cash equivalents | 8 003 878.00 | | 8 003 878.00 | 8 003 878.00 |
CH Prepaid expenses | 1 052 071.00 | | 1 052 071.00 | 1 052 071.00 |
CJ TOTAL (II) | 57 584 932.00 | 32 592.00 | 57 552 340.00 | 57 584 932.00 |
CO Grand total (0 to V) | 80 752 641.00 | 22 357 643.00 | 58 394 997.00 | 80 752 641.00 |
CR Shares due in more than one year | 885 554.00 | | | 885 554.00 |
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 | 846 248.00 | | | 846 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270 921.00 | | | 6 270 921.00 |
DL TOTAL (I) | 28 567 170.00 | | | 28 567 170.00 |
DQ Provisions for Expenses | 3 642 333.00 | | | 3 642 333.00 |
DR TOTAL (IV) | 3 642 333.00 | | | 3 642 333.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 8 911 969.00 | | | 8 911 969.00 |
DY Tax and social security liabilities | 16 560 295.00 | | | 16 560 295.00 |
EA Other liabilities | 671 814.00 | | | 671 814.00 |
EB Prepaid income (2) | 34 125.00 | | | 34 125.00 |
EC TOTAL (IV) | 26 178 964.00 | | | 26 178 964.00 |
ED (V) | 6 528.00 | | | 6 528.00 |
EE Grand total (I to V) | 58 394 997.00 | | | 58 394 997.00 |
EG Accrued income and payables due within one year | 26 178 964.00 | | | 26 178 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 65 292 812.00 | 1 300 412.00 | 66 593 225.00 | 65 292 812.00 |
FD Production sold - goods | 16 376 502.00 | 1 396 028.00 | 17 772 530.00 | 16 376 502.00 |
FG Production sold - services | 480.00 | 480 170.00 | 480 650.00 | 480.00 |
FJ Net sales | 81 669 795.00 | 3 176 611.00 | 84 846 406.00 | 81 669 795.00 |
FM Inventory production | | | -488 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 132.00 | |
FR Total operating income (I) | | | 84 560 864.00 | |
FS Purchases of goods (including customs duties) | | | 35 513 391.00 | |
FT Inventory change (goods) | | | -3 519 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 921.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 10 238 640.00 | |
FX Taxes, duties, and similar payments | | | 10 182 961.00 | |
FY Salaries and Wages | | | 10 312 574.00 | |
FZ Social Security Contributions | | | 5 363 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 000.00 | |
GE Other Expenses | | | 150 910.00 | |
GF Total Operating Expenses (II) | | | 72 521 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 039 659.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 698.00 | |
GN Positive exchange differences | | | 9 835.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GR Interest and similar expenses | | | 397 037.00 | |
GS Negative differences of foreign exchange | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 407 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 642 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 060.00 | | | 37 060.00 |
A4 Equity method investments | 1 631.00 | | | 1 631.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | | | 2 624.00 |
HG Exceptional depreciation and provisions | 26 666.00 | | | 26 666.00 |
HH Total exceptional expenses (VIII) | 29 481.00 | | | 29 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 696.00 | | | -28 696.00 |
HJ Employee participation in company results | 1 067 028.00 | | | 1 067 028.00 |
HK Income tax | 4 275 624.00 | | | 4 275 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 572 224.00 | | | 84 572 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 301 302.00 | | | 78 301 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270 921.00 | | | 6 270 921.00 |
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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 | 23 049 273.00 | | 150 528.00 | 23 049 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 097.00 | |
I4 DECREASES Grand Total | | 32 093.00 | 23 167 708.00 | |
IO DECREASES Total including other intangible assets | | | 22 123 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 093.00 | 900 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 079 229.00 | | 44 455.00 | 22 079 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 081.00 | | 99 939.00 | 833 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 962.00 | | 6 134.00 | 136 962.00 |
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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 | 22 069 267.00 | 285 252.00 | 29 468.00 | 22 069 267.00 |
PE DEPRECIATION Total including other intangible assets | 21 596 922.00 | 150 262.00 | | 21 596 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 344.00 | 134 990.00 | 29 468.00 | 472 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 127 365.00 | 603 666.00 | 88 698.00 | 3 127 365.00 |
6N Inventories and work in progress | 78 072.00 | 31 005.00 | 78 072.00 | 78 072.00 |
6T Receivables | 1 586.00 | | | 1 586.00 |
7B Total provisions for depreciation | 79 659.00 | 31 005.00 | 78 072.00 | 79 659.00 |
7C Grand total | 3 207 024.00 | 634 672.00 | 166 770.00 | 3 207 024.00 |
UE of which provisions and reversals: - Operating | | 608 005.00 | 166 072.00 | |
UG - Financial | | | 698.00 | |
UJ - Exceptional | | 26 666.00 | | |
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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 | 8 911 969.00 | 8 911 969.00 | | 8 911 969.00 |
8C Staff and Related Accounts | 3 787 846.00 | 3 787 846.00 | | 3 787 846.00 |
8D Social Security and Other Social Organizations | 2 120 074.00 | 2 120 074.00 | | 2 120 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 814.00 | 671 814.00 | | 671 814.00 |
8L Deferred income | 34 125.00 | 34 125.00 | | 34 125.00 |
UT Other financial assets | 138 927.00 | | 138 927.00 | 138 927.00 |
UX Other trade receivables | 12 675 122.00 | 12 675 122.00 | | 12 675 122.00 |
UY Staff and related accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
UZ Social Security, other social security organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 160 657.00 | 160 657.00 | | 160 657.00 |
VC Group and associates | 14 262 957.00 | 14 262 957.00 | | 14 262 957.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VM Income taxes | 943 429.00 | 57 875.00 | 885 554.00 | 943 429.00 |
VN Other taxes, similar payments | 107 446.00 | 107 446.00 | | 107 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 643 727.00 | 10 643 727.00 | | 10 643 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 853.00 | 82 853.00 | | 82 853.00 |
VS Prepaid expenses | 1 052 071.00 | 1 052 071.00 | | 1 052 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 466 510.00 | 28 442 029.00 | 1 024 481.00 | 29 466 510.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 178 964.00 | 26 178 964.00 | | 26 178 964.00 |
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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 | 9 576 721.00 | | | 9 576 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586 014.00 | | | 1 586 014.00 |
ST Other accounts | 7 124 479.00 | | | 7 124 479.00 |
XQ Rental, rental and co-ownership charges | 1 349 150.00 | | | 1 349 150.00 |
YT Subcontracting | 174 553.00 | | | 174 553.00 |
YU External personnel | 4 443.00 | | | 4 443.00 |
YW Business tax | 606 240.00 | | | 606 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 182 961.00 | | | 10 182 961.00 |
YY Amount of VAT collected | 2 908 608.00 | | | 2 908 608.00 |
YZ Total deductible VAT on goods and services | 1 389 218.00 | | | 1 389 218.00 |
ZE Dividends | 10 010 000.00 | | | 10 010 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 238 640.00 | | | 10 238 640.00 |
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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 | 122.00 | | | 122.00 |
