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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 | 7 387.00 | 6 470.00 | 917.00 | 7 387.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 299 627.00 | 182 241.00 | 117 385.00 | 299 627.00 |
AP Buildings | 1 143 177.00 | 1 100 842.00 | 42 335.00 | 1 143 177.00 |
AR Technical installations, industrial equipment and tools | 229 142.00 | 204 678.00 | 24 464.00 | 229 142.00 |
AT Other tangible assets | 378 667.00 | 234 002.00 | 144 664.00 | 378 667.00 |
BF Loans | 54 511.00 | | 54 511.00 | 54 511.00 |
BH Other financial assets | 20 850.00 | 12 370.00 | 8 480.00 | 20 850.00 |
BJ TOTAL (I) | 2 163 852.00 | 1 740 605.00 | 423 247.00 | 2 163 852.00 |
BN Goods in progress | 20 683.00 | | 20 683.00 | 20 683.00 |
BT Goods | 3 975 443.00 | 143 065.00 | 3 832 377.00 | 3 975 443.00 |
BX Customers and related accounts | 558 519.00 | 28 290.00 | 530 228.00 | 558 519.00 |
BZ Other receivables | 812 930.00 | | 812 930.00 | 812 930.00 |
CF Cash and cash equivalents | 250 910.00 | | 250 910.00 | 250 910.00 |
CH Prepaid expenses | 20 216.00 | | 20 216.00 | 20 216.00 |
CJ TOTAL (II) | 5 638 703.00 | 171 355.00 | 5 467 347.00 | 5 638 703.00 |
CO Grand total (0 to V) | 7 802 556.00 | 1 911 961.00 | 5 890 594.00 | 7 802 556.00 |
CR Shares due in more than one year | 33 892.00 | | | 33 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 560.00 | | | 385 560.00 |
DB Share, merger, contribution premiums, etc. | 52 157.00 | | | 52 157.00 |
DD Legal reserve (1) | 38 556.00 | | | 38 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 608.00 | | | 360 608.00 |
DL TOTAL (I) | 836 882.00 | | | 836 882.00 |
DP Provisions for Risks | 24 059.00 | | | 24 059.00 |
DR TOTAL (IV) | 24 059.00 | | | 24 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 000.00 | | | 940 000.00 |
DX Trade payables and related accounts | 3 618 881.00 | | | 3 618 881.00 |
DY Tax and social security liabilities | 384 438.00 | | | 384 438.00 |
EA Other liabilities | 75 635.00 | | | 75 635.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 5 029 653.00 | | | 5 029 653.00 |
EE Grand total (I to V) | 5 890 594.00 | | | 5 890 594.00 |
EG Accrued income and payables due within one year | 5 029 653.00 | | | 5 029 653.00 |
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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 | 12 143 792.00 | 27 800.00 | 12 171 592.00 | 12 143 792.00 |
FD Production sold - goods | 2 761.00 | | 2 761.00 | 2 761.00 |
FG Production sold - services | 1 888 447.00 | | 1 888 447.00 | 1 888 447.00 |
FJ Net sales | 14 035 001.00 | 27 800.00 | 14 062 801.00 | 14 035 001.00 |
FM Inventory production | | | 9 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 350.00 | |
FQ Other income | | | 78 684.00 | |
FR Total operating income (I) | | | 14 367 265.00 | |
FS Purchases of goods (including customs duties) | | | 12 012 751.00 | |
FT Inventory change (goods) | | | -428 292.00 | |
FU Purchases of raw materials and other supplies | | | 13 601.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 717 476.00 | |
FX Taxes, duties, and similar payments | | | 102 425.00 | |
FY Salaries and Wages | | | 924 633.00 | |
FZ Social Security Contributions | | | 321 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 059.00 | |
GE Other Expenses | | | 78 777.00 | |
GF Total Operating Expenses (II) | | | 14 019 381.00 | |
GG - OPERATING RESULT (I - II) | | | 347 884.00 | |
GL Other interest and similar income | | | 28 614.00 | |
GP Total financial income (V) | | | 28 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 713.00 | |
GR Interest and similar expenses | | | 84 548.00 | |
GU Total financial expenses (VI) | | | 87 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 169.00 | | | 70 169.00 |
HA Exceptional income from management transactions | 42 118.00 | | | 42 118.00 |
HB Exceptional income from capital transactions | 262 035.00 | | | 262 035.00 |
HD Total exceptional income (VII) | 304 153.00 | | | 304 153.00 |
HE Exceptional expenses on management operations | 7 725.00 | | | 7 725.00 |
HF Exceptional expenses on capital transactions | 61 467.00 | | | 61 467.00 |
HH Total exceptional expenses (VIII) | 69 192.00 | | | 69 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 961.00 | | | 234 961.00 |
HK Income tax | 163 589.00 | | | 163 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 700 034.00 | | | 14 700 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 339 425.00 | | | 14 339 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 608.00 | | | 360 608.00 |
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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 | 2 196 629.00 | | 148 071.00 | 2 196 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 467.00 | 75 361.00 | |
I4 DECREASES Grand Total | | 180 848.00 | 2 163 852.00 | |
IO DECREASES Total including other intangible assets | | | 37 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 380.00 | 2 050 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 677.00 | | 1 200.00 | 36 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 678.00 | | 142 316.00 | 2 027 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 273.00 | | 4 555.00 | 132 273.00 |
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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 | 1 662 117.00 | 106 955.00 | 40 837.00 | 1 662 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 282.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 929.00 | 106 672.00 | 40 837.00 | 1 655 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 560.00 | 27 130.00 | | 96 560.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 576.00 | 24 059.00 | 5 576.00 | 5 576.00 |
6N Inventories and work in progress | 140 482.00 | 143 065.00 | 140 482.00 | 140 482.00 |
6T Receivables | 25 693.00 | 2 719.00 | 122.00 | 25 693.00 |
7B Total provisions for depreciation | 175 832.00 | 148 498.00 | 140 605.00 | 175 832.00 |
7C Grand total | 181 408.00 | 172 557.00 | 146 181.00 | 181 408.00 |
UE of which provisions and reversals: - Operating | | 169 843.00 | 146 181.00 | |
UG - Financial | | 2 713.00 | | |
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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 | 3 618 881.00 | 3 618 881.00 | | 3 618 881.00 |
8C Staff and Related Accounts | 88 512.00 | 88 512.00 | | 88 512.00 |
8D Social Security and Other Social Organizations | 119 820.00 | 119 820.00 | | 119 820.00 |
8E Income Taxes | 108 724.00 | 108 724.00 | | 108 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 635.00 | 75 635.00 | | 75 635.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UP Loans | 54 511.00 | | | 54 511.00 |
UT Other financial assets | 20 850.00 | | | 20 850.00 |
UX Other trade receivables | 524 626.00 | | | 524 626.00 |
UZ Social Security, other social security organizations | 2 382.00 | | | 2 382.00 |
VA Doubtful or disputed receivables | 33 892.00 | | | 33 892.00 |
VB VAT | 225 223.00 | | | 225 223.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 940 000.00 | 940 000.00 | | 940 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 28 488.00 | | | 28 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 324.00 | | | 585 324.00 |
VS Prepaid expenses | 20 216.00 | | | 20 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 027.00 | 1 357 773.00 | 109 253.00 | 1 467 027.00 |
VW VAT | 65 856.00 | 65 856.00 | | 65 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 653.00 | 5 029 653.00 | | 5 029 653.00 |
