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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 | 111 553.00 | 111 553.00 | | 111 553.00 |
AH Goodwill | 359 701.00 | | 359 701.00 | 359 701.00 |
AN Land | 29 712.00 | | 29 712.00 | 29 712.00 |
AP Buildings | 2 902 425.00 | 1 924 906.00 | 977 518.00 | 2 902 425.00 |
AR Technical installations, industrial equipment and tools | 500 599.00 | 432 441.00 | 68 158.00 | 500 599.00 |
AT Other tangible assets | 1 005 592.00 | 799 377.00 | 206 214.00 | 1 005 592.00 |
BB Receivables related to investments | 68 283.00 | 56 050.00 | 12 233.00 | 68 283.00 |
BD Other fixed assets | 62 408.00 | 10 000.00 | 52 408.00 | 62 408.00 |
BF Loans | 6 257.00 | | 6 257.00 | 6 257.00 |
BH Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
BJ TOTAL (I) | 5 065 815.00 | 3 334 330.00 | 1 731 484.00 | 5 065 815.00 |
BT Goods | 5 039 783.00 | 142 002.00 | 4 897 781.00 | 5 039 783.00 |
BX Customers and related accounts | 21 325 005.00 | 2 188 123.00 | 19 136 881.00 | 21 325 005.00 |
BZ Other receivables | 1 307 634.00 | | 1 307 634.00 | 1 307 634.00 |
CF Cash and cash equivalents | 426 024.00 | | 426 024.00 | 426 024.00 |
CH Prepaid expenses | 74 689.00 | | 74 689.00 | 74 689.00 |
CJ TOTAL (II) | 28 173 137.00 | 2 330 126.00 | 25 843 010.00 | 28 173 137.00 |
CO Grand total (0 to V) | 33 238 952.00 | 5 664 457.00 | 27 574 495.00 | 33 238 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 583.00 | 2 202 583.00 | | 2 202 583.00 |
DB Share, merger, contribution premiums, etc. | 1 800 058.00 | 1 800 058.00 | | 1 800 058.00 |
DD Legal reserve (1) | 215 118.00 | 182 938.00 | | 215 118.00 |
DG Other reserves | 5 979 625.00 | 5 368 219.00 | | 5 979 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 068.00 | 643 586.00 | | 624 068.00 |
DL TOTAL (I) | 10 821 454.00 | 10 197 385.00 | | 10 821 454.00 |
DP Provisions for Risks | 4 878.00 | 66 702.00 | | 4 878.00 |
DQ Provisions for Expenses | 82 097.00 | | | 82 097.00 |
DR TOTAL (IV) | 86 975.00 | 66 702.00 | | 86 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600 474.00 | 11 532 943.00 | | 7 600 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 445.00 | 655 662.00 | | 1 596 445.00 |
DX Trade payables and related accounts | 4 780 356.00 | 4 384 393.00 | | 4 780 356.00 |
DY Tax and social security liabilities | 2 637 542.00 | 2 503 785.00 | | 2 637 542.00 |
EA Other liabilities | 51 248.00 | 39 760.00 | | 51 248.00 |
EC TOTAL (IV) | 16 666 066.00 | 19 116 544.00 | | 16 666 066.00 |
EE Grand total (I to V) | 27 574 495.00 | 29 380 632.00 | | 27 574 495.00 |
EG Accrued income and payables due within one year | 15 962 393.00 | 17 974 424.00 | | 15 962 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 691 995.00 | 10 272 203.00 | | 6 691 995.00 |
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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 | 40 259 888.00 | 715 007.00 | 40 974 895.00 | 40 259 888.00 |
FG Production sold - services | 820 391.00 | | 820 391.00 | 820 391.00 |
FJ Net sales | 41 080 279.00 | 715 007.00 | 41 795 286.00 | 41 080 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 338.00 | |
FQ Other income | | | 6 829.00 | |
FR Total operating income (I) | | | 42 436 454.00 | |
FS Purchases of goods (including customs duties) | | | 33 412 547.00 | |
FT Inventory change (goods) | | | -675 354.00 | |
FU Purchases of raw materials and other supplies | | | 9 997.00 | |
FW Other purchases and external expenses | | | 3 502 114.00 | |
FX Taxes, duties, and similar payments | | | 412 292.00 | |
FY Salaries and Wages | | | 2 608 099.00 | |
FZ Social Security Contributions | | | 1 152 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 097.00 | |
GE Other Expenses | | | 244 152.00 | |
GF Total Operating Expenses (II) | | | 41 439 865.00 | |
GG - OPERATING RESULT (I - II) | | | 996 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 524.00 | |
GK Income from other securities and fixed asset receivables | | | 20 907.00 | |
GL Other interest and similar income | | | 109 043.00 | |
GP Total financial income (V) | | | 132 475.00 | |
GR Interest and similar expenses | | | 176 661.00 | |
GU Total financial expenses (VI) | | | 176 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 068.00 | 49 997.00 | | 69 068.00 |
HA Exceptional income from management transactions | 138 767.00 | 6 688.00 | | 138 767.00 |
HB Exceptional income from capital transactions | 18 168.00 | | | 18 168.00 |
HD Total exceptional income (VII) | 156 936.00 | 6 688.00 | | 156 936.00 |
HE Exceptional expenses on management operations | 53 498.00 | 8 511.00 | | 53 498.00 |
HH Total exceptional expenses (VIII) | 53 498.00 | 8 511.00 | | 53 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 437.00 | -1 823.00 | | 103 437.00 |
HJ Employee participation in company results | 52 424.00 | 30 360.00 | | 52 424.00 |
HK Income tax | 379 348.00 | 294 936.00 | | 379 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 725 866.00 | 41 145 169.00 | | 42 725 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 101 798.00 | 40 501 582.00 | | 42 101 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 068.00 | 643 586.00 | | 624 068.00 |
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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 | 5 119 762.00 | | 92 560.00 | 5 119 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 178.00 | 156 229.00 | |
I4 DECREASES Grand Total | | 146 506.00 | 5 065 815.00 | |
IO DECREASES Total including other intangible assets | | | 471 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 328.00 | 4 438 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 255.00 | | | 471 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 726.00 | | 86 933.00 | 4 394 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 781.00 | | 5 626.00 | 253 781.00 |
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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 | 3 089 980.00 | 220 628.00 | 42 328.00 | 3 089 980.00 |
PE DEPRECIATION Total including other intangible assets | 109 457.00 | 2 096.00 | | 109 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 523.00 | 218 531.00 | 42 328.00 | 2 980 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 500.00 | | | 660 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 702.00 | 82 097.00 | 61 824.00 | 66 702.00 |
6N Inventories and work in progress | 62 957.00 | 79 044.00 | | 62 957.00 |
6T Receivables | 2 299 452.00 | 392 118.00 | 503 446.00 | 2 299 452.00 |
7B Total provisions for depreciation | 2 428 460.00 | 471 163.00 | 503 446.00 | 2 428 460.00 |
7C Grand total | 2 495 162.00 | 553 260.00 | 565 270.00 | 2 495 162.00 |
UE of which provisions and reversals: - Operating | | 553 260.00 | 565 270.00 | |
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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 | 229 042.00 | 76 164.00 | 152 878.00 | 229 042.00 |
8B Suppliers and Related Accounts | 4 780 356.00 | 4 780 356.00 | | 4 780 356.00 |
8C Staff and Related Accounts | 1 133 391.00 | 1 133 391.00 | | 1 133 391.00 |
8D Social Security and Other Social Organizations | 890 225.00 | 890 225.00 | | 890 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 248.00 | 51 248.00 | | 51 248.00 |
UL Receivables related to investments | 68 283.00 | | | 68 283.00 |
UP Loans | 6 257.00 | | | 6 257.00 |
UT Other financial assets | 19 279.00 | | | 19 279.00 |
UX Other trade receivables | 21 187 333.00 | | | 21 187 333.00 |
UY Staff and related accounts | 1 775.00 | | | 1 775.00 |
VA Doubtful or disputed receivables | 137 672.00 | | | 137 672.00 |
VB VAT | 37 150.00 | | | 37 150.00 |
VC Group and associates | 697 892.00 | | | 697 892.00 |
VG Loans with a maturity of up to one year at origin | 6 691 995.00 | 6 691 995.00 | | 6 691 995.00 |
VH Loans with a maturity of more than one year at origin | 908 479.00 | 357 684.00 | 550 795.00 | 908 479.00 |
VI Group and Associates | 1 367 402.00 | 1 367 402.00 | | 1 367 402.00 |
VK Loans repaid during the year | 423 669.00 | | | 423 669.00 |
VP Miscellaneous | 45 280.00 | | | 45 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 962.00 | 510 962.00 | | 510 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 535.00 | | | 525 535.00 |
VS Prepaid expenses | 74 689.00 | | | 74 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 801 150.00 | 22 707 329.00 | 93 821.00 | 22 801 150.00 |
VW VAT | 102 962.00 | 102 962.00 | | 102 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 666 066.00 | 15 962 393.00 | 703 673.00 | 16 666 066.00 |
