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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 | 185 677.00 | 115 565.00 | 70 112.00 | 185 677.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 2 725 774.00 | 189 815.00 | 2 535 959.00 | 2 725 774.00 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 3 091 091.00 | 862 556.00 | 2 228 535.00 | 3 091 091.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 3 033.00 | | 3 033.00 |
AT Other tangible assets | 888 053.00 | 338 624.00 | 549 429.00 | 888 053.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 249 641.00 | | 249 641.00 | 249 641.00 |
BF Loans | 1 475 285.00 | | 1 475 285.00 | 1 475 285.00 |
BH Other financial assets | 603 205.00 | | 603 205.00 | 603 205.00 |
BJ TOTAL (I) | 11 340 959.00 | 1 509 593.00 | 9 831 367.00 | 11 340 959.00 |
BL Raw materials, supplies | 6 773 985.00 | | 6 773 985.00 | 6 773 985.00 |
BN Goods in progress | 212 089.00 | | 212 089.00 | 212 089.00 |
BT Goods | 9 658 056.00 | | 9 658 056.00 | 9 658 056.00 |
BX Customers and related accounts | 16 477 069.00 | 492 297.00 | 15 984 772.00 | 16 477 069.00 |
BZ Other receivables | 695 732.00 | | 695 732.00 | 695 732.00 |
CF Cash and cash equivalents | 28 356 229.00 | | 28 356 229.00 | 28 356 229.00 |
CH Prepaid expenses | 527 520.00 | | 527 520.00 | 527 520.00 |
CJ TOTAL (II) | 62 700 679.00 | 492 297.00 | 62 208 382.00 | 62 700 679.00 |
CN Currency translation adjustments (V) | 122 717.00 | | 122 717.00 | 122 717.00 |
CO Grand total (0 to V) | 74 164 355.00 | 2 001 890.00 | 72 162 466.00 | 74 164 355.00 |
CU Other investments | 159 201.00 | | 159 201.00 | 159 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DH Retained earnings | 14 612 680.00 | 5 781 246.00 | | 14 612 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 840 015.00 | 10 531 434.00 | | 16 840 015.00 |
DL TOTAL (I) | 31 916 735.00 | 16 776 720.00 | | 31 916 735.00 |
DP Provisions for Risks | 122 717.00 | 10 281.00 | | 122 717.00 |
DR TOTAL (IV) | 122 717.00 | 10 281.00 | | 122 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309 971.00 | 402 733.00 | | 10 309 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 3 367.00 | | 3 287.00 |
DX Trade payables and related accounts | 20 749 394.00 | 19 817 131.00 | | 20 749 394.00 |
DY Tax and social security liabilities | 5 937 308.00 | 6 350 796.00 | | 5 937 308.00 |
EA Other liabilities | 3 097 873.00 | 2 301 934.00 | | 3 097 873.00 |
EC TOTAL (IV) | 40 097 834.00 | 28 875 960.00 | | 40 097 834.00 |
ED (V) | 25 180.00 | | | 25 180.00 |
EE Grand total (I to V) | 72 162 466.00 | 45 662 962.00 | | 72 162 466.00 |
EG Accrued income and payables due within one year | 29 830 457.00 | 28 608 583.00 | | 29 830 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 594.00 | 75 676.00 | | 42 594.00 |
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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 | 19 076 683.00 | 78 418 144.00 | 97 494 827.00 | 19 076 683.00 |
FG Production sold - services | -12 717.00 | -142 346.00 | -155 063.00 | -12 717.00 |
FJ Net sales | 19 063 966.00 | 78 275 798.00 | 97 339 764.00 | 19 063 966.00 |
FM Inventory production | | | 38 825.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 854.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 97 617 865.00 | |
FS Purchases of goods (including customs duties) | | | 39 297 621.00 | |
FT Inventory change (goods) | | | -3 364 500.00 | |
FV Inventory change (raw materials and supplies) | | | 65 253.00 | |
FW Other purchases and external expenses | | | 26 269 349.00 | |
FX Taxes, duties, and similar payments | | | 1 265 848.00 | |
FY Salaries and Wages | | | 5 068 103.00 | |
FZ Social Security Contributions | | | 2 012 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 132.00 | |
GE Other Expenses | | | 203 028.00 | |
GF Total Operating Expenses (II) | | | 71 397 880.00 | |
GG - OPERATING RESULT (I - II) | | | 26 219 984.00 | |
GK Income from other securities and fixed asset receivables | | | 14 530.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 281.00 | |
GN Positive exchange differences | | | 581 909.00 | |
GO Net income from sales of marketable securities | | | 27 640.00 | |
GP Total financial income (V) | | | 634 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 717.00 | |
GR Interest and similar expenses | | | 60 605.00 | |
GS Negative differences of foreign exchange | | | 1 929 923.00 | |
GU Total financial expenses (VI) | | | 2 113 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 741 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 691.00 | | | 116 691.00 |
A2 TOTAL ASSETS | 369 966.00 | 286 582.00 | | 369 966.00 |
A4 Equity method investments | 92 130.00 | | | 92 130.00 |
HA Exceptional income from management transactions | | 63 085.00 | | |
HD Total exceptional income (VII) | | 63 085.00 | | |
HE Exceptional expenses on management operations | 121 923.00 | 114 564.00 | | 121 923.00 |
HF Exceptional expenses on capital transactions | 97 117.00 | | | 97 117.00 |
HH Total exceptional expenses (VIII) | 219 040.00 | 114 564.00 | | 219 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 040.00 | -51 478.00 | | -219 040.00 |
HJ Employee participation in company results | 883 442.00 | 645 354.00 | | 883 442.00 |
HK Income tax | 6 798 809.00 | 4 856 875.00 | | 6 798 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 252 431.00 | 66 455 104.00 | | 98 252 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 412 416.00 | 55 923 669.00 | | 81 412 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 840 015.00 | 10 531 434.00 | | 16 840 015.00 |
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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 | 5 708 284.00 | | 6 844 120.00 | 5 708 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 039.00 | 2 487 332.00 | |
I4 DECREASES Grand Total | | 1 211 445.00 | 11 340 959.00 | |
IO DECREASES Total including other intangible assets | | 298 050.00 | 3 431 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 357.00 | 5 422 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 326.00 | | 2 575 175.00 | 1 154 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 695.00 | | 3 900 838.00 | 2 372 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 263.00 | | 368 107.00 | 2 181 263.00 |
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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 | 1 495 774.00 | 463 065.00 | 449 246.00 | 1 495 774.00 |
PE DEPRECIATION Total including other intangible assets | 172 961.00 | 132 419.00 | | 172 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 812.00 | 330 646.00 | 449 246.00 | 1 322 812.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 281.00 | 122 717.00 | 10 281.00 | 10 281.00 |
6T Receivables | 488 328.00 | 117 132.00 | 113 163.00 | 488 328.00 |
7B Total provisions for depreciation | 488 328.00 | 117 132.00 | 113 163.00 | 488 328.00 |
7C Grand total | 498 610.00 | 239 849.00 | 123 444.00 | 498 610.00 |
UE of which provisions and reversals: - Operating | | 117 132.00 | 113 163.00 | |
UG - Financial | | 122 717.00 | 10 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 20 749 394.00 | 20 749 394.00 | | 20 749 394.00 |
8C Staff and Related Accounts | 1 392 833.00 | 1 392 833.00 | | 1 392 833.00 |
8D Social Security and Other Social Organizations | 1 083 672.00 | 1 083 672.00 | | 1 083 672.00 |
8E Income Taxes | 2 313 441.00 | 2 313 441.00 | | 2 313 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097 873.00 | 3 097 873.00 | | 3 097 873.00 |
UP Loans | 1 475 285.00 | | 1 475 285.00 | 1 475 285.00 |
UT Other financial assets | 603 205.00 | | 603 205.00 | 603 205.00 |
UX Other trade receivables | 15 965 316.00 | 15 965 316.00 | | 15 965 316.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 511 752.00 | | 511 752.00 | 511 752.00 |
VB VAT | 614 531.00 | 614 531.00 | | 614 531.00 |
VG Loans with a maturity of up to one year at origin | 42 594.00 | 42 594.00 | | 42 594.00 |
VH Loans with a maturity of more than one year at origin | 10 267 377.00 | | 10 267 377.00 | 10 267 377.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 59 680.00 | | | 59 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 592.00 | 403 592.00 | | 403 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 132.00 | 81 132.00 | | 81 132.00 |
VS Prepaid expenses | 527 520.00 | 527 520.00 | | 527 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 778 810.00 | 17 188 568.00 | 2 590 242.00 | 19 778 810.00 |
VW VAT | 743 770.00 | 743 770.00 | | 743 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 097 834.00 | 29 830 457.00 | 10 267 377.00 | 40 097 834.00 |
