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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 | 145 285.00 | 141 562.00 | 3 723.00 | 145 285.00 |
AN Land | 30 747.00 | 2 062.00 | 28 685.00 | 30 747.00 |
AP Buildings | 1 798 078.00 | 1 343 355.00 | 454 723.00 | 1 798 078.00 |
AR Technical installations, industrial equipment and tools | 121 938.00 | 80 073.00 | 41 866.00 | 121 938.00 |
AT Other tangible assets | 2 458 289.00 | 1 587 899.00 | 870 390.00 | 2 458 289.00 |
BJ TOTAL (I) | 6 516 189.00 | 3 279 832.00 | 3 236 357.00 | 6 516 189.00 |
BL Raw materials, supplies | 61 819.00 | | 61 819.00 | 61 819.00 |
BT Goods | 38 938.00 | | 38 938.00 | 38 938.00 |
BX Customers and related accounts | 10 613 550.00 | 177 587.00 | 10 435 963.00 | 10 613 550.00 |
BZ Other receivables | 646 504.00 | | 646 504.00 | 646 504.00 |
CF Cash and cash equivalents | 1 293 301.00 | | 1 293 301.00 | 1 293 301.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 12 658 195.00 | 177 587.00 | 12 480 609.00 | 12 658 195.00 |
CO Grand total (0 to V) | 19 174 385.00 | 3 457 419.00 | 15 716 966.00 | 19 174 385.00 |
CU Other investments | 1 961 852.00 | 124 883.00 | 1 836 970.00 | 1 961 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 294.00 | | | 705 294.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | | | 19 728.00 |
DD Legal reserve (1) | 327 105.00 | | | 327 105.00 |
DF Regulated reserves (1) | 271 914.00 | | | 271 914.00 |
DG Other reserves | 364 669.00 | | | 364 669.00 |
DH Retained earnings | -141 633.00 | | | -141 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 707.00 | | | 52 707.00 |
DJ Investment subsidies | 3 082.00 | | | 3 082.00 |
DL TOTAL (I) | 1 602 866.00 | | | 1 602 866.00 |
DQ Provisions for Expenses | 256 596.00 | | | 256 596.00 |
DR TOTAL (IV) | 256 596.00 | | | 256 596.00 |
DU Loans and Debts from Credit Institutions (3) | 832 173.00 | | | 832 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 332.00 | | | 39 332.00 |
DX Trade payables and related accounts | 12 171 177.00 | | | 12 171 177.00 |
DY Tax and social security liabilities | 759 770.00 | | | 759 770.00 |
DZ Fixed asset liabilities and related accounts | 27 905.00 | | | 27 905.00 |
EA Other liabilities | 27 147.00 | | | 27 147.00 |
EC TOTAL (IV) | 13 857 504.00 | | | 13 857 504.00 |
EE Grand total (I to V) | 15 716 966.00 | | | 15 716 966.00 |
EG Accrued income and payables due within one year | 13 276 796.00 | | | 13 276 796.00 |
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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 | 76 558 747.00 | 3 050 689.00 | 79 609 436.00 | 76 558 747.00 |
FG Production sold - services | 3 150 007.00 | -100.00 | 3 149 907.00 | 3 150 007.00 |
FJ Net sales | 79 708 754.00 | 3 050 589.00 | 82 759 343.00 | 79 708 754.00 |
FO Operating subsidies | | | 17 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 537.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 82 819 717.00 | |
FS Purchases of goods (including customs duties) | | | 78 691 137.00 | |
FT Inventory change (goods) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 59 580.00 | |
FV Inventory change (raw materials and supplies) | | | -24 668.00 | |
FW Other purchases and external expenses | | | 1 814 331.00 | |
FX Taxes, duties, and similar payments | | | 72 014.00 | |
FY Salaries and Wages | | | 1 258 218.00 | |
FZ Social Security Contributions | | | 541 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 82 808 083.00 | |
GG - OPERATING RESULT (I - II) | | | 11 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 674.00 | |
GP Total financial income (V) | | | 25 582.00 | |
GR Interest and similar expenses | | | 18 970.00 | |
GU Total financial expenses (VI) | | | 18 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 027.00 | | | 40 027.00 |
HA Exceptional income from management transactions | 11 332.00 | | | 11 332.00 |
HB Exceptional income from capital transactions | 23 128.00 | | | 23 128.00 |
HD Total exceptional income (VII) | 34 460.00 | | | 34 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 460.00 | | | 34 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 879 759.00 | | | 82 879 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 827 053.00 | | | 82 827 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 707.00 | | | 52 707.00 |
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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 | 6 292 084.00 | | 410 689.00 | 6 292 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 674.00 | 1 961 852.00 | |
I4 DECREASES Grand Total | | 186 584.00 | 6 516 189.00 | |
IO DECREASES Total including other intangible assets | | 35 662.00 | 145 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 247.00 | 4 409 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 268.00 | | 3 680.00 | 177 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 428.00 | | 406 871.00 | 4 130 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 388.00 | | 138.00 | 1 984 388.00 |
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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 | 2 947 291.00 | 371 568.00 | 163 910.00 | 2 947 291.00 |
PE DEPRECIATION Total including other intangible assets | 170 169.00 | 7 055.00 | 35 662.00 | 170 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 122.00 | 364 513.00 | 128 247.00 | 2 777 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 475 570.00 | | 226 740.00 | 1 475 570.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 365.00 | 8 231.00 | | 248 365.00 |
6T Receivables | 164 767.00 | 15 330.00 | 2 510.00 | 164 767.00 |
7B Total provisions for depreciation | 312 323.00 | 15 330.00 | 25 184.00 | 312 323.00 |
7C Grand total | 560 688.00 | 23 561.00 | 25 184.00 | 560 688.00 |
UG - Financial | | | 22 674.00 | |
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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 | 12 171 177.00 | 12 171 177.00 | | 12 171 177.00 |
8C Staff and Related Accounts | 239 564.00 | 239 564.00 | | 239 564.00 |
8D Social Security and Other Social Organizations | 303 052.00 | 303 052.00 | | 303 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 147.00 | 27 147.00 | | 27 147.00 |
UX Other trade receivables | 10 433 392.00 | | | 10 433 392.00 |
UY Staff and related accounts | 2 172.00 | | | 2 172.00 |
UZ Social Security, other social security organizations | 4 540.00 | | | 4 540.00 |
VA Doubtful or disputed receivables | 180 158.00 | | | 180 158.00 |
VB VAT | 176 389.00 | | | 176 389.00 |
VC Group and associates | 384 905.00 | | | 384 905.00 |
VH Loans with a maturity of more than one year at origin | 832 173.00 | 251 465.00 | 580 708.00 | 832 173.00 |
VI Group and Associates | 39 332.00 | 39 332.00 | | 39 332.00 |
VM Income taxes | 42 206.00 | | | 42 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 292.00 | | | 36 292.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 264 137.00 | 10 699 074.00 | 565 063.00 | 11 264 137.00 |
VW VAT | 208 806.00 | 208 806.00 | | 208 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 857 504.00 | 13 276 796.00 | 580 708.00 | 13 857 504.00 |
