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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 290.00 | 37 290.00 | | 37 290.00 |
AH Goodwill | 145 867.00 | 145 867.00 | | 145 867.00 |
AJ Other Intangible Assets | 174 047.00 | 157 116.00 | 16 931.00 | 174 047.00 |
AN Land | 846 407.00 | | 846 407.00 | 846 407.00 |
AP Buildings | 18 769 554.00 | 11 373 667.00 | 7 395 887.00 | 18 769 554.00 |
AR Technical installations, industrial equipment and tools | 11 044 870.00 | 8 826 713.00 | 2 218 156.00 | 11 044 870.00 |
AT Other tangible assets | 2 133 933.00 | 1 675 200.00 | 458 733.00 | 2 133 933.00 |
AV Fixed assets in progress | 505 550.00 | | 505 550.00 | 505 550.00 |
BD Other fixed assets | 1 100 202.00 | 350 000.00 | 750 202.00 | 1 100 202.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 36 219 715.00 | 22 382 696.00 | 13 837 019.00 | 36 219 715.00 |
BL Raw materials, supplies | 77 331.00 | | 77 331.00 | 77 331.00 |
BT Goods | 4 792 771.00 | 47 088.00 | 4 745 682.00 | 4 792 771.00 |
BX Customers and related accounts | 4 410 627.00 | 6 390.00 | 4 404 237.00 | 4 410 627.00 |
BZ Other receivables | 1 328 049.00 | | 1 328 049.00 | 1 328 049.00 |
CF Cash and cash equivalents | 285 566.00 | | 285 566.00 | 285 566.00 |
CH Prepaid expenses | 94 094.00 | | 94 094.00 | 94 094.00 |
CJ TOTAL (II) | 14 329 743.00 | 53 478.00 | 14 276 265.00 | 14 329 743.00 |
CO Grand total (0 to V) | 50 549 458.00 | 22 436 174.00 | 28 113 284.00 | 50 549 458.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 791 376.00 | | 791 376.00 | 791 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 513.00 | 2 211 728.00 | | 2 206 513.00 |
DD Legal reserve (1) | 2 258 723.00 | 2 258 723.00 | | 2 258 723.00 |
DE Statutory or contractual reserves | 4 167 040.00 | 4 015 878.00 | | 4 167 040.00 |
DF Regulated reserves (1) | 3 249 565.00 | 3 249 565.00 | | 3 249 565.00 |
DG Other reserves | 7 455 839.00 | 7 359 711.00 | | 7 455 839.00 |
DH Retained earnings | 522 930.00 | 172 930.00 | | 522 930.00 |
DL TOTAL (I) | 20 404 901.00 | 20 311 926.00 | | 20 404 901.00 |
DP Provisions for Risks | 420 209.00 | 350 000.00 | | 420 209.00 |
DQ Provisions for Expenses | 655 321.00 | 645 242.00 | | 655 321.00 |
DR TOTAL (IV) | 1 075 530.00 | 995 242.00 | | 1 075 530.00 |
DX Trade payables and related accounts | 1 910 548.00 | 2 585 034.00 | | 1 910 548.00 |
DY Tax and social security liabilities | 1 451 275.00 | 1 303 968.00 | | 1 451 275.00 |
DZ Fixed asset liabilities and related accounts | 648 253.00 | 629 434.00 | | 648 253.00 |
EA Other liabilities | 25 748.00 | 43 563.00 | | 25 748.00 |
EB Prepaid income (2) | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 6 632 854.00 | 108 216 371.00 | | 6 632 854.00 |
EE Grand total (I to V) | 28 113 284.00 | 321 288 051.00 | | 28 113 284.00 |
EF Of which regulated reserve for long-term capital gains | 1 150 310.00 | 1 614 292.00 | | 1 150 310.00 |
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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 | | | 69 847 754.00 | |
FG Production sold - services | | | 613 100.00 | |
FJ Net sales | | | 59 149 552.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 436.00 | |
FQ Other income | | | 245 379.00 | |
FR Total operating income (I) | | | 59 807 667.00 | |
FS Purchases of goods (including customs duties) | | | 58 070 239.00 | |
FT Inventory change (goods) | | | 2 002 246.00 | |
FU Purchases of raw materials and other supplies | | | 28 054.00 | |
FW Other purchases and external expenses | | | 3 577 038.00 | |
FX Taxes, duties, and similar payments | | | 439 601.00 | |
FY Salaries and Wages | | | 2 126 991.00 | |
FZ Social Security Contributions | | | 968 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 681.00 | |
GB Operating Expenses - Provisions | | | 197 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 287.00 | |
GE Other Expenses | | | 33 418.00 | |
GF Total Operating Expenses (II) | | | 59 353 147.00 | |
GG - OPERATING RESULT (I - II) | | | 454 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 947.00 | |
GL Other interest and similar income | | | 116 063.00 | |
GP Total financial income (V) | | | 1 300 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 044.00 | |
GR Interest and similar expenses | | | 215 484.00 | |
GU Total financial expenses (VI) | | | 215 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 917.00 | 935.00 | | 6 917.00 |
HB Exceptional income from capital transactions | 377 191.00 | 75 554.00 | | 377 191.00 |
HD Total exceptional income (VII) | 3 556 151.00 | 133 211.00 | | 3 556 151.00 |
HE Exceptional expenses on management operations | 76 586.00 | 15 161.00 | | 76 586.00 |
HF Exceptional expenses on capital transactions | 10 494.00 | 23 106.00 | | 10 494.00 |
HH Total exceptional expenses (VIII) | 787 511.00 | 369 121.00 | | 787 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 864.00 | -23 591.00 | | 276 864.00 |
HJ Employee participation in company results | 44 137.00 | 78 971.00 | | 44 137.00 |
HK Income tax | 169 925.00 | 196 808.00 | | 169 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 293 292.00 | 61 556 571.00 | | 60 293 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 647 382.00 | 60 396 105.00 | | 59 647 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 909.00 | 11 604 661.00 | | 645 909.00 |
R2 Income Statement - Claims Expenses | 830 209.00 | 1 429 016.00 | | 830 209.00 |
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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 | 21 277 282.00 | 936 681.00 | 181 266.00 | 21 277 282.00 |
PE DEPRECIATION Total including other intangible assets | 146 252.00 | 10 863.00 | | 146 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 131 030.00 | 925 817.00 | 181 266.00 | 21 131 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 500 000.00 | | | 3 500 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 2 100 927.00 | 2 100 927.00 | | 2 100 927.00 |
8C Staff and Related Accounts | 313 274.00 | 313 274.00 | | 313 274.00 |
8D Social Security and Other Social Organizations | 250 696.00 | 250 696.00 | | 250 696.00 |
8E Income Taxes | 24 012.00 | 24 012.00 | | 24 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 554.00 | 295 554.00 | | 295 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 748.00 | 25 748.00 | | 25 748.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
VG Loans with a maturity of up to one year at origin | 1 343 135.00 | 1 343 135.00 | | 1 343 135.00 |
VH Loans with a maturity of more than one year at origin | 1 614 293.00 | 463 983.00 | 1 119 633.00 | 1 614 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 320.00 | 428 320.00 | | 428 320.00 |
VW VAT | 222 644.00 | 222 644.00 | | 222 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 853.00 | 5 482 543.00 | 1 119 633.00 | 6 632 853.00 |
