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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 | 94 035.00 | 94 035.00 | | 94 035.00 |
AH Goodwill | 6 725 890.00 | 3 000 000.00 | 3 725 890.00 | 6 725 890.00 |
AN Land | 8 665 996.00 | | 8 665 996.00 | 8 665 996.00 |
AP Buildings | 19 384 297.00 | 5 280 005.00 | 14 104 292.00 | 19 384 297.00 |
AR Technical installations, industrial equipment and tools | 1 417 970.00 | 1 114 335.00 | 303 635.00 | 1 417 970.00 |
AT Other tangible assets | 884 731.00 | 530 418.00 | 354 313.00 | 884 731.00 |
BH Other financial assets | 99 634.00 | 99 634.00 | | 99 634.00 |
BJ TOTAL (I) | 37 272 553.00 | 10 118 427.00 | 27 154 125.00 | 37 272 553.00 |
BP Services in progress | 13 304.00 | | 13 304.00 | 13 304.00 |
BT Goods | 31 755 765.00 | 1 275 229.00 | 30 480 536.00 | 31 755 765.00 |
BV Advances and down payments on orders | 17 679.00 | | 17 679.00 | 17 679.00 |
BX Customers and related accounts | 16 941 966.00 | 180 956.00 | 16 761 010.00 | 16 941 966.00 |
BZ Other receivables | 1 951 928.00 | | 1 951 928.00 | 1 951 928.00 |
CF Cash and cash equivalents | 517 566.00 | | 517 566.00 | 517 566.00 |
CH Prepaid expenses | 52 670.00 | | 52 670.00 | 52 670.00 |
CJ TOTAL (II) | 51 250 879.00 | 1 456 186.00 | 49 794 693.00 | 51 250 879.00 |
CO Grand total (0 to V) | 88 523 431.00 | 11 574 613.00 | 76 948 818.00 | 88 523 431.00 |
CR Shares due in more than one year | 41 314.00 | | | 41 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DD Legal reserve (1) | 752 037.00 | | | 752 037.00 |
DG Other reserves | 63 088.00 | | | 63 088.00 |
DH Retained earnings | -4 920 639.00 | | | -4 920 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 007.00 | | | 223 007.00 |
DL TOTAL (I) | 12 117 493.00 | | | 12 117 493.00 |
DP Provisions for Risks | 1 134 427.00 | | | 1 134 427.00 |
DR TOTAL (IV) | 1 134 427.00 | | | 1 134 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 675.00 | | | 3 423 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 593 163.00 | | | 41 593 163.00 |
DW Advances and down payments received on current orders | 204 395.00 | | | 204 395.00 |
DX Trade payables and related accounts | 10 537 512.00 | | | 10 537 512.00 |
DY Tax and social security liabilities | 5 190 057.00 | | | 5 190 057.00 |
EA Other liabilities | 1 811 523.00 | | | 1 811 523.00 |
EB Prepaid income (2) | 936 575.00 | | | 936 575.00 |
EC TOTAL (IV) | 63 696 899.00 | | | 63 696 899.00 |
EE Grand total (I to V) | 76 948 818.00 | | | 76 948 818.00 |
EG Accrued income and payables due within one year | 45 618 774.00 | | | 45 618 774.00 |
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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 | 135 101 604.00 | 1 771 408.00 | 136 873 013.00 | 135 101 604.00 |
FG Production sold - services | 13 932 410.00 | 78 605.00 | 14 011 014.00 | 13 932 410.00 |
FJ Net sales | 149 034 014.00 | 1 850 013.00 | 150 884 027.00 | 149 034 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184 974.00 | |
FQ Other income | | | 22 231.00 | |
FR Total operating income (I) | | | 153 091 232.00 | |
FS Purchases of goods (including customs duties) | | | 130 128 451.00 | |
FT Inventory change (goods) | | | -1 937 064.00 | |
FW Other purchases and external expenses | | | 7 611 988.00 | |
FX Taxes, duties, and similar payments | | | 1 536 117.00 | |
FY Salaries and Wages | | | 7 647 149.00 | |
FZ Social Security Contributions | | | 3 952 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 886.00 | |
GE Other Expenses | | | 237 790.00 | |
GF Total Operating Expenses (II) | | | 152 319 766.00 | |
GG - OPERATING RESULT (I - II) | | | 771 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 080.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GR Interest and similar expenses | | | 550 817.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 551 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 968.00 | | | 298 968.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | | | -6 072.00 |
HK Income tax | -3 605.00 | | | -3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 097 741.00 | | | 153 097 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 874 734.00 | | | 152 874 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 007.00 | | | 223 007.00 |
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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 | 37 275 229.00 | | 393 251.00 | 37 275 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 99 634.00 | |
I4 DECREASES Grand Total | | 395 927.00 | 37 272 552.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 6 819 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 047.00 | 30 352 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820 724.00 | | | 6 820 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 349 791.00 | | 393 251.00 | 30 349 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 714.00 | | | 104 714.00 |
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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 | 6 470 304.00 | 933 266.00 | 384 777.00 | 6 470 304.00 |
PE DEPRECIATION Total including other intangible assets | 93 382.00 | 652.00 | | 93 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376 922.00 | 932 613.00 | 384 777.00 | 6 376 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 047 140.00 | | 50 800.00 | 1 047 140.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 484.00 | 855 885.00 | 391 515.00 | 714 484.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 1 327 312.00 | 1 275 229.00 | 1 327 312.00 | 1 327 312.00 |
6T Receivables | 225 385.00 | 78 322.00 | 55 127.00 | 225 385.00 |
7B Total provisions for depreciation | 4 657 411.00 | 1 353 551.00 | 1 387 519.00 | 4 657 411.00 |
7C Grand total | 5 371 895.00 | 2 209 437.00 | 1 779 034.00 | 5 371 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 99 634.00 | | | 99 634.00 |
UX Other trade receivables | 16 771 127.00 | | | 16 771 127.00 |
UY Staff and related accounts | 7 655.00 | | | 7 655.00 |
UZ Social Security, other social security organizations | 27 672.00 | | | 27 672.00 |
VA Doubtful or disputed receivables | 170 838.00 | | | 170 838.00 |
VB VAT | 379 050.00 | | | 379 050.00 |
VC Group and associates | 197 462.00 | | | 197 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 086.00 | | | 1 340 086.00 |
VS Prepaid expenses | 52 669.00 | | | 52 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046 197.00 | 18 905 249.00 | 140 947.00 | 19 046 197.00 |
