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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 | 7 552 263.00 | 7 283 356.00 | 268 907.00 | 7 552 263.00 |
AH Goodwill | 14 620 004.00 | 14 620 004.00 | | 14 620 004.00 |
AT Other tangible assets | 945 827.00 | 716 470.00 | 229 357.00 | 945 827.00 |
BH Other financial assets | 149 282.00 | | 149 282.00 | 149 282.00 |
BJ TOTAL (I) | 23 271 547.00 | 22 619 830.00 | 651 716.00 | 23 271 547.00 |
BL Raw materials, supplies | 1 127 736.00 | 396 810.00 | 730 926.00 | 1 127 736.00 |
BR Intermediate and finished products | 2 133 194.00 | | 2 133 194.00 | 2 133 194.00 |
BT Goods | 11 359 497.00 | 41 964.00 | 11 317 533.00 | 11 359 497.00 |
BV Advances and down payments on orders | 184 701.00 | | 184 701.00 | 184 701.00 |
BX Customers and related accounts | 12 458 413.00 | | 12 458 413.00 | 12 458 413.00 |
BZ Other receivables | 17 724 174.00 | | 17 724 174.00 | 17 724 174.00 |
CF Cash and cash equivalents | 7 125 137.00 | | 7 125 137.00 | 7 125 137.00 |
CH Prepaid expenses | 1 352 372.00 | | 1 352 372.00 | 1 352 372.00 |
CJ TOTAL (II) | 53 465 227.00 | 438 774.00 | 53 026 453.00 | 53 465 227.00 |
CN Currency translation adjustments (V) | 3 051.00 | | 3 051.00 | 3 051.00 |
CO Grand total (0 to V) | 76 739 826.00 | 23 058 604.00 | 53 681 221.00 | 76 739 826.00 |
CR Shares due in more than one year | 988 997.00 | | | 988 997.00 |
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 | 1 117 170.00 | | | 1 117 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536 628.00 | | | 6 536 628.00 |
DL TOTAL (I) | 29 103 798.00 | | | 29 103 798.00 |
DP Provisions for Risks | 3 051.00 | | | 3 051.00 |
DQ Provisions for Expenses | 4 452 999.00 | | | 4 452 999.00 |
DR TOTAL (IV) | 4 456 051.00 | | | 4 456 051.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 3 464 029.00 | | | 3 464 029.00 |
DY Tax and social security liabilities | 15 909 449.00 | | | 15 909 449.00 |
EA Other liabilities | 679 032.00 | | | 679 032.00 |
EB Prepaid income (2) | 68 250.00 | | | 68 250.00 |
EC TOTAL (IV) | 20 121 372.00 | | | 20 121 372.00 |
EE Grand total (I to V) | 53 681 221.00 | | | 53 681 221.00 |
EG Accrued income and payables due within one year | 20 121 372.00 | | | 20 121 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 63 048 344.00 | 1 407 635.00 | 64 455 980.00 | 63 048 344.00 |
FD Production sold - goods | 16 391 424.00 | 1 507 079.00 | 17 898 503.00 | 16 391 424.00 |
FG Production sold - services | 825.00 | 223 147.00 | 223 972.00 | 825.00 |
FJ Net sales | 79 440 593.00 | 3 137 862.00 | 82 578 456.00 | 79 440 593.00 |
FM Inventory production | | | 768 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 203.00 | |
FR Total operating income (I) | | | 83 622 089.00 | |
FS Purchases of goods (including customs duties) | | | 24 065 397.00 | |
FT Inventory change (goods) | | | 6 556 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 281 892.00 | |
FV Inventory change (raw materials and supplies) | | | -267 381.00 | |
FW Other purchases and external expenses | | | 8 311 570.00 | |
FX Taxes, duties, and similar payments | | | 10 599 937.00 | |
FY Salaries and Wages | | | 10 240 688.00 | |
FZ Social Security Contributions | | | 5 290 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952 000.00 | |
GE Other Expenses | | | 112 483.00 | |
GF Total Operating Expenses (II) | | | 71 859 411.00 | |
GG - OPERATING RESULT (I - II) | | | 11 762 677.00 | |
GN Positive exchange differences | | | 10 955.00 | |
GP Total financial income (V) | | | 10 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 051.00 | |
GR Interest and similar expenses | | | 420 320.00 | |
GS Negative differences of foreign exchange | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 429 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 516.00 | | | 92 516.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 26 666.00 | | | 26 666.00 |
HH Total exceptional expenses (VIII) | 26 748.00 | | | 26 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 379.00 | | | -26 379.00 |
HJ Employee participation in company results | 1 113 686.00 | | | 1 113 686.00 |
HK Income tax | 3 666 985.00 | | | 3 666 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 633 413.00 | | | 83 633 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 096 785.00 | | | 77 096 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536 628.00 | | | 6 536 628.00 |
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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 | 23 167 708.00 | | 103 839.00 | 23 167 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 452.00 | |
I4 DECREASES Grand Total | | | 23 271 547.00 | |
IO DECREASES Total including other intangible assets | | | 22 172 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 123 684.00 | | 48 584.00 | 22 123 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 927.00 | | 44 900.00 | 900 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 097.00 | | 10 354.00 | 143 097.00 |
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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 | 22 325 051.00 | 294 779.00 | | 22 325 051.00 |
PE DEPRECIATION Total including other intangible assets | 21 747 185.00 | 156 175.00 | | 21 747 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 866.00 | 138 603.00 | | 577 866.00 |
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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 | 3 642 333.00 | 981 717.00 | 168 000.00 | 3 642 333.00 |
6N Inventories and work in progress | 31 005.00 | 420 868.00 | 13 100.00 | 31 005.00 |
6T Receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
7B Total provisions for depreciation | 32 592.00 | 420 868.00 | 14 687.00 | 32 592.00 |
7C Grand total | 3 674 925.00 | 1 402 586.00 | 182 687.00 | 3 674 925.00 |
UE of which provisions and reversals: - Operating | | 1 372 868.00 | 182 687.00 | |
UG - Financial | | 3 051.00 | | |
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 | 3 464 029.00 | 3 464 029.00 | | 3 464 029.00 |
8C Staff and Related Accounts | 3 849 237.00 | 3 849 237.00 | | 3 849 237.00 |
8D Social Security and Other Social Organizations | 2 169 020.00 | 2 169 020.00 | | 2 169 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 032.00 | 679 032.00 | | 679 032.00 |
8L Deferred income | 68 250.00 | 68 250.00 | | 68 250.00 |
UT Other financial assets | 149 282.00 | | 149 282.00 | 149 282.00 |
UX Other trade receivables | 12 458 413.00 | 12 458 413.00 | | 12 458 413.00 |
UY Staff and related accounts | 33 201.00 | 33 201.00 | | 33 201.00 |
UZ Social Security, other social security organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
VB VAT | 261 864.00 | 261 864.00 | | 261 864.00 |
VC Group and associates | 15 576 685.00 | 15 576 685.00 | | 15 576 685.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 1 669 996.00 | 680 999.00 | 988 997.00 | 1 669 996.00 |
VN Other taxes, similar payments | 112 760.00 | 112 760.00 | | 112 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891 191.00 | 9 891 191.00 | | 9 891 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 595.00 | 54 595.00 | | 54 595.00 |
VS Prepaid expenses | 1 352 372.00 | 1 352 372.00 | | 1 352 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 684 242.00 | 30 545 963.00 | 1 138 279.00 | 31 684 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 121 372.00 | 20 121 372.00 | | 20 121 372.00 |
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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 | 10 027 835.00 | | | 10 027 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879 844.00 | | | 1 879 844.00 |
ST Other accounts | 4 917 866.00 | | | 4 917 866.00 |
XQ Rental, rental and co-ownership charges | 1 302 849.00 | | | 1 302 849.00 |
YT Subcontracting | 207 621.00 | | | 207 621.00 |
YU External personnel | 3 388.00 | | | 3 388.00 |
YW Business tax | 572 102.00 | | | 572 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 599 937.00 | | | 10 599 937.00 |
YY Amount of VAT collected | 1 883 120.00 | | | 1 883 120.00 |
YZ Total deductible VAT on goods and services | 1 293 311.00 | | | 1 293 311.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 311 570.00 | | | 8 311 570.00 |
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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 | 119.00 | | | 119.00 |
