| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 556 319.00 | 7 342 425.00 | 213 894.00 | 7 556 319.00 |
AH Goodwill | 14 620 004.00 | 14 620 004.00 | | 14 620 004.00 |
AT Other tangible assets | 931 254.00 | 696 642.00 | 234 612.00 | 931 254.00 |
BH Other financial assets | 141 624.00 | | 141 624.00 | 141 624.00 |
BJ TOTAL (I) | 23 253 834.00 | 22 659 072.00 | 594 762.00 | 23 253 834.00 |
BL Raw materials, supplies | 2 061 972.00 | 30 285.00 | 2 031 686.00 | 2 061 972.00 |
BR Intermediate and finished products | 1 639 002.00 | 82 740.00 | 1 556 261.00 | 1 639 002.00 |
BT Goods | 15 733 485.00 | | 15 733 485.00 | 15 733 485.00 |
BV Advances and down payments on orders | 31 376.00 | | 31 376.00 | 31 376.00 |
BX Customers and related accounts | 11 812 529.00 | | 11 812 529.00 | 11 812 529.00 |
BZ Other receivables | 25 238 576.00 | | 25 238 576.00 | 25 238 576.00 |
CF Cash and cash equivalents | 4 939 768.00 | | 4 939 768.00 | 4 939 768.00 |
CH Prepaid expenses | 819 954.00 | | 819 954.00 | 819 954.00 |
CJ TOTAL (II) | 62 276 665.00 | 113 026.00 | 62 163 638.00 | 62 276 665.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 85 530 559.00 | 22 772 098.00 | 62 758 460.00 | 85 530 559.00 |
CR Shares due in more than one year | 824 111.00 | | | 824 111.00 |
CU Other investments | 4 631.00 | | 4 631.00 | 4 631.00 |
| |
| 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 | 1 653 798.00 | | | 1 653 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336 460.00 | | | 6 336 460.00 |
DL TOTAL (I) | 29 440 259.00 | | | 29 440 259.00 |
DP Provisions for Risks | 59.00 | | | 59.00 |
DQ Provisions for Expenses | 3 703 999.00 | | | 3 703 999.00 |
DR TOTAL (IV) | 3 704 059.00 | | | 3 704 059.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 12 297 694.00 | | | 12 297 694.00 |
DY Tax and social security liabilities | 16 571 460.00 | | | 16 571 460.00 |
EA Other liabilities | 741 989.00 | | | 741 989.00 |
EC TOTAL (IV) | 29 611 774.00 | | | 29 611 774.00 |
ED (V) | 2 367.00 | | | 2 367.00 |
EE Grand total (I to V) | 62 758 460.00 | | | 62 758 460.00 |
EG Accrued income and payables due within one year | 29 611 774.00 | | | 29 611 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 927 686.00 | 1 247 844.00 | 58 175 530.00 | 56 927 686.00 |
FD Production sold - goods | 16 581 712.00 | 880 224.00 | 17 461 937.00 | 16 581 712.00 |
FG Production sold - services | 570.00 | 224 378.00 | 224 948.00 | 570.00 |
FJ Net sales | 73 509 968.00 | 2 352 447.00 | 75 862 416.00 | 73 509 968.00 |
FM Inventory production | | | -494 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 023.00 | |
FR Total operating income (I) | | | 76 594 247.00 | |
FS Purchases of goods (including customs duties) | | | 31 411 251.00 | |
FT Inventory change (goods) | | | -4 373 987.00 | |
FU Purchases of raw materials and other supplies | | | 4 834 331.00 | |
FV Inventory change (raw materials and supplies) | | | -934 235.00 | |
FW Other purchases and external expenses | | | 8 788 974.00 | |
FX Taxes, duties, and similar payments | | | 10 478 071.00 | |
FY Salaries and Wages | | | 9 928 834.00 | |
FZ Social Security Contributions | | | 5 121 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 026.00 | |
GE Other Expenses | | | 116 742.00 | |
GF Total Operating Expenses (II) | | | 65 737 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857 035.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 051.00 | |
GN Positive exchange differences | | | 2 896.00 | |
GP Total financial income (V) | | | 6 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 329 857.00 | |
GS Negative differences of foreign exchange | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 337 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 249.00 | | | 38 249.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 15 876.00 | | | 15 876.00 |
HH Total exceptional expenses (VIII) | 16 352.00 | | | 16 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 886.00 | | | -15 886.00 |
HJ Employee participation in company results | 972 299.00 | | | 972 299.00 |
HK Income tax | 3 201 406.00 | | | 3 201 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 601 122.00 | | | 76 601 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 264 661.00 | | | 70 264 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336 460.00 | | | 6 336 460.00 |
| |
| 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 | 23 271 547.00 | | 219 630.00 | 23 271 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 658.00 | 146 255.00 | |
I4 DECREASES Grand Total | | 237 343.00 | 23 253 834.00 | |
IO DECREASES Total including other intangible assets | | 137 103.00 | 22 176 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 581.00 | 931 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 172 268.00 | | 141 160.00 | 22 172 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 827.00 | | 78 008.00 | 945 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 452.00 | | 461.00 | 153 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 619 830.00 | 253 049.00 | 213 808.00 | 22 619 830.00 |
PE DEPRECIATION Total including other intangible assets | 21 903 360.00 | 180 296.00 | 121 227.00 | 21 903 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 470.00 | 72 753.00 | 92 581.00 | 716 470.00 |
| |
| 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 | 4 456 051.00 | 59.00 | 752 051.00 | 4 456 051.00 |
6N Inventories and work in progress | 438 774.00 | 113 026.00 | 438 774.00 | 438 774.00 |
7B Total provisions for depreciation | 438 774.00 | 113 026.00 | 438 774.00 | 438 774.00 |
7C Grand total | 4 894 825.00 | 113 086.00 | 1 190 825.00 | 4 894 825.00 |
UE of which provisions and reversals: - Operating | | 113 026.00 | 1 187 774.00 | |
UG - Financial | | 59.00 | 3 051.00 | |
| |
| 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 | 12 297 694.00 | 12 297 694.00 | | 12 297 694.00 |
8C Staff and Related Accounts | 3 457 165.00 | 3 457 165.00 | | 3 457 165.00 |
8D Social Security and Other Social Organizations | 2 031 958.00 | 2 031 958.00 | | 2 031 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 989.00 | 741 989.00 | | 741 989.00 |
UT Other financial assets | 141 624.00 | 123 411.00 | 18 213.00 | 141 624.00 |
UX Other trade receivables | 11 812 529.00 | 11 812 529.00 | | 11 812 529.00 |
UY Staff and related accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
UZ Social Security, other social security organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 339 823.00 | 339 823.00 | | 339 823.00 |
VC Group and associates | 23 199 890.00 | 23 199 890.00 | | 23 199 890.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 1 596 279.00 | 772 168.00 | 824 111.00 | 1 596 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082 336.00 | 11 082 336.00 | | 11 082 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 851.00 | 75 851.00 | | 75 851.00 |
VS Prepaid expenses | 819 954.00 | 819 954.00 | | 819 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 012 684.00 | 37 170 360.00 | 842 324.00 | 38 012 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 611 774.00 | 29 611 774.00 | | 29 611 774.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 135 429.00 | | | 10 135 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932 137.00 | | | 1 932 137.00 |
ST Other accounts | 5 427 095.00 | | | 5 427 095.00 |
XQ Rental, rental and co-ownership charges | 1 238 162.00 | | | 1 238 162.00 |
YT Subcontracting | 188 674.00 | | | 188 674.00 |
YU External personnel | 2 905.00 | | | 2 905.00 |
YW Business tax | 342 642.00 | | | 342 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 478 071.00 | | | 10 478 071.00 |
YY Amount of VAT collected | 1 736 985.00 | | | 1 736 985.00 |
YZ Total deductible VAT on goods and services | 1 401 176.00 | | | 1 401 176.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 788 974.00 | | | 8 788 974.00 |
| |
| 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 | 118.00 | | | 118.00 |
