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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 | 65 863.00 | 65 863.00 | | 65 863.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 182 336.00 | 1 031 142.00 | 1 151 195.00 | 2 182 336.00 |
AP Buildings | 2 999 857.00 | 1 740 588.00 | 1 259 269.00 | 2 999 857.00 |
AR Technical installations, industrial equipment and tools | 756 257.00 | 470 025.00 | 286 233.00 | 756 257.00 |
AT Other tangible assets | 2 093 204.00 | 1 664 547.00 | 428 657.00 | 2 093 204.00 |
BB Receivables related to investments | 3 351 182.00 | 1 003 894.00 | 2 347 289.00 | 3 351 182.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 12 492 631.00 | 6 301 065.00 | 6 191 565.00 | 12 492 631.00 |
BT Goods | 3 546 085.00 | | 3 546 085.00 | 3 546 085.00 |
BX Customers and related accounts | 6 534 351.00 | 405 570.00 | 6 128 780.00 | 6 534 351.00 |
BZ Other receivables | 103 308.00 | | 103 308.00 | 103 308.00 |
CD Marketable securities | 604 913.00 | | 604 913.00 | 604 913.00 |
CF Cash and cash equivalents | 768 786.00 | | 768 786.00 | 768 786.00 |
CH Prepaid expenses | 125 461.00 | | 125 461.00 | 125 461.00 |
CJ TOTAL (II) | 11 682 904.00 | 405 570.00 | 11 277 334.00 | 11 682 904.00 |
CO Grand total (0 to V) | 24 175 535.00 | 6 706 636.00 | 17 468 899.00 | 24 175 535.00 |
CR Shares due in more than one year | 484 491.00 | | | 484 491.00 |
CU Other investments | 830 781.00 | 325 007.00 | 505 774.00 | 830 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 8 019 301.00 | | | 8 019 301.00 |
DH Retained earnings | 1 333 643.00 | | | 1 333 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 711.00 | | | 557 711.00 |
DK Regulated provisions | 50 038.00 | | | 50 038.00 |
DL TOTAL (I) | 11 544 694.00 | | | 11 544 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 970.00 | | | 1 206 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DX Trade payables and related accounts | 3 984 324.00 | | | 3 984 324.00 |
DY Tax and social security liabilities | 671 991.00 | | | 671 991.00 |
EA Other liabilities | 56 593.00 | | | 56 593.00 |
EB Prepaid income (2) | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 5 924 206.00 | | | 5 924 206.00 |
EE Grand total (I to V) | 17 468 899.00 | | | 17 468 899.00 |
EG Accrued income and payables due within one year | 4 979 325.00 | | | 4 979 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 971.00 | | | 75 971.00 |
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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 | 19 244 095.00 | 413 517.00 | 19 657 612.00 | 19 244 095.00 |
FD Production sold - goods | 1 255.00 | | 1 255.00 | 1 255.00 |
FG Production sold - services | 1 139 058.00 | | 1 139 058.00 | 1 139 058.00 |
FJ Net sales | 20 384 408.00 | 413 517.00 | 20 797 925.00 | 20 384 408.00 |
FN Capitalized production | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 003.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 20 941 279.00 | |
FS Purchases of goods (including customs duties) | | | 16 394 702.00 | |
FT Inventory change (goods) | | | -482 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 1 470 158.00 | |
FX Taxes, duties, and similar payments | | | 176 956.00 | |
FY Salaries and Wages | | | 1 742 987.00 | |
FZ Social Security Contributions | | | 727 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 253.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 20 590 725.00 | |
GG - OPERATING RESULT (I - II) | | | 350 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 689.00 | |
GL Other interest and similar income | | | 65 448.00 | |
GP Total financial income (V) | | | 325 137.00 | |
GR Interest and similar expenses | | | 32 170.00 | |
GU Total financial expenses (VI) | | | 32 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 115.00 | | | 66 115.00 |
HA Exceptional income from management transactions | 9 078.00 | | | 9 078.00 |
HB Exceptional income from capital transactions | 466 524.00 | | | 466 524.00 |
HC Reversals of provisions and transfers of expenses | 18 788.00 | | | 18 788.00 |
HD Total exceptional income (VII) | 494 390.00 | | | 494 390.00 |
HE Exceptional expenses on management operations | 107 825.00 | | | 107 825.00 |
HF Exceptional expenses on capital transactions | 211 420.00 | | | 211 420.00 |
HG Exceptional depreciation and provisions | 123 370.00 | | | 123 370.00 |
HH Total exceptional expenses (VIII) | 442 615.00 | | | 442 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 774.00 | | | 51 774.00 |
HK Income tax | 137 584.00 | | | 137 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 760 805.00 | | | 21 760 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 203 094.00 | | | 21 203 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 711.00 | | | 557 711.00 |
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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 | 11 782 190.00 | | 2 087 359.00 | 11 782 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 666.00 | 4 195 112.00 | |
I4 DECREASES Grand Total | | 1 376 919.00 | 12 492 631.00 | |
IO DECREASES Total including other intangible assets | | 4 577.00 | 265 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 675.00 | 8 031 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 440.00 | | | 270 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 388 978.00 | | 1 106 353.00 | 7 388 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 772.00 | | 981 006.00 | 4 122 772.00 |
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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 | 4 577 877.00 | 440 880.00 | 46 592.00 | 4 577 877.00 |
PE DEPRECIATION Total including other intangible assets | 70 440.00 | | 4 577.00 | 70 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 437.00 | 440 880.00 | 42 015.00 | 4 507 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 805 240.00 | 1 233 700.00 | | 8 805 240.00 |
3Z Total regulated provisions | 68 826.00 | | 18 788.00 | 68 826.00 |
5Z Total provisions for risks and expenses | 51 285.00 | | 51 285.00 | 51 285.00 |
6T Receivables | 297 920.00 | 115 252.00 | 7 602.00 | 297 920.00 |
7B Total provisions for depreciation | 1 503 450.00 | 238 622.00 | 7 602.00 | 1 503 450.00 |
7C Grand total | 1 623 562.00 | 238 622.00 | 77 676.00 | 1 623 562.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 984 324.00 | 3 984 324.00 | | 3 984 324.00 |
8C Staff and Related Accounts | 202 327.00 | 202 327.00 | | 202 327.00 |
8D Social Security and Other Social Organizations | 221 767.00 | 221 767.00 | | 221 767.00 |
8E Income Taxes | 76 925.00 | 76 925.00 | | 76 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 593.00 | 56 593.00 | | 56 593.00 |
8L Deferred income | 1 411.00 | 1 411.00 | | 1 411.00 |
UL Receivables related to investments | 3 351 182.00 | | | 3 351 182.00 |
UT Other financial assets | 13 149.00 | | | 13 149.00 |
UX Other trade receivables | 6 049 859.00 | | | 6 049 859.00 |
VA Doubtful or disputed receivables | 484 491.00 | | | 484 491.00 |
VB VAT | 17 795.00 | | | 17 795.00 |
VG Loans with a maturity of up to one year at origin | 75 971.00 | 75 971.00 | | 75 971.00 |
VH Loans with a maturity of more than one year at origin | 1 130 999.00 | 186 118.00 | 743 075.00 | 1 130 999.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 367.00 | 60 367.00 | | 60 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 513.00 | | | 85 513.00 |
VS Prepaid expenses | 125 461.00 | | | 125 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127 451.00 | 6 278 629.00 | 3 848 822.00 | 10 127 451.00 |
VW VAT | 110 605.00 | 110 605.00 | | 110 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 206.00 | 4 979 325.00 | 743 075.00 | 5 924 206.00 |
