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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 | 44 625.00 | 40 200.00 | 4 425.00 | 44 625.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 155 641.00 | 139 986.00 | 15 655.00 | 155 641.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 3 768.00 | 4 893.00 | 8 661.00 |
AT Other tangible assets | 451 987.00 | 337 719.00 | 114 268.00 | 451 987.00 |
AX Advances and down payments | 68 248.00 | | 68 248.00 | 68 248.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 1 957 436.00 | 868 081.00 | 1 089 356.00 | 1 957 436.00 |
BL Raw materials, supplies | 247 786.00 | | 247 786.00 | 247 786.00 |
BT Goods | 30 701 255.00 | 708 163.00 | 29 993 092.00 | 30 701 255.00 |
BV Advances and down payments on orders | 14 410 847.00 | | 14 410 847.00 | 14 410 847.00 |
BX Customers and related accounts | 19 557 827.00 | 12 461.00 | 19 545 366.00 | 19 557 827.00 |
BZ Other receivables | 1 563 672.00 | | 1 563 672.00 | 1 563 672.00 |
CF Cash and cash equivalents | 298 453.00 | | 298 453.00 | 298 453.00 |
CH Prepaid expenses | 893 073.00 | | 893 073.00 | 893 073.00 |
CJ TOTAL (II) | 67 672 913.00 | 720 624.00 | 66 952 290.00 | 67 672 913.00 |
CO Grand total (0 to V) | 69 630 349.00 | 1 588 704.00 | 68 041 645.00 | 69 630 349.00 |
CU Other investments | 1 066 040.00 | 193 959.00 | 872 081.00 | 1 066 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 420.00 | | | 4 116 420.00 |
DB Share, merger, contribution premiums, etc. | 2 444 620.00 | | | 2 444 620.00 |
DD Legal reserve (1) | 411 642.00 | | | 411 642.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 464 068.00 | | | 6 464 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 897.00 | | | 842 897.00 |
DK Regulated provisions | 2 975 959.00 | | | 2 975 959.00 |
DL TOTAL (I) | 17 258 606.00 | | | 17 258 606.00 |
DP Provisions for Risks | 200 505.00 | | | 200 505.00 |
DR TOTAL (IV) | 200 505.00 | | | 200 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 105.00 | | | 2 439 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 145 637.00 | | | 22 145 637.00 |
DW Advances and down payments received on current orders | 19 186 373.00 | | | 19 186 373.00 |
DX Trade payables and related accounts | 5 626 905.00 | | | 5 626 905.00 |
DY Tax and social security liabilities | 1 029 153.00 | | | 1 029 153.00 |
DZ Fixed asset liabilities and related accounts | 25 277.00 | | | 25 277.00 |
EA Other liabilities | 95 914.00 | | | 95 914.00 |
EB Prepaid income (2) | 341 792.00 | | | 341 792.00 |
EC TOTAL (IV) | 50 582 534.00 | | | 50 582 534.00 |
EE Grand total (I to V) | 68 041 645.00 | | | 68 041 645.00 |
EG Accrued income and payables due within one year | 34 172.00 | | | 34 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 915.00 | | | 243 915.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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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 | 10 904 502.00 | 41 712 665.00 | 52 617 167.00 | 10 904 502.00 |
FG Production sold - services | 166 647.00 | 35 481.00 | 202 129.00 | 166 647.00 |
FJ Net sales | 11 071 149.00 | 41 748 146.00 | 52 819 295.00 | 11 071 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 548.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 53 209 158.00 | |
FS Purchases of goods (including customs duties) | | | 40 943 935.00 | |
FT Inventory change (goods) | | | 1 844 466.00 | |
FU Purchases of raw materials and other supplies | | | 524 011.00 | |
FV Inventory change (raw materials and supplies) | | | -55 237.00 | |
FW Other purchases and external expenses | | | 4 801 545.00 | |
FX Taxes, duties, and similar payments | | | 173 260.00 | |
FY Salaries and Wages | | | 1 714 063.00 | |
FZ Social Security Contributions | | | 944 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 644.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 51 343 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 586.00 | |
GL Other interest and similar income | | | 12 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 405.00 | |
GN Positive exchange differences | | | 48 328.00 | |
GP Total financial income (V) | | | 247 947.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | 22 053.00 | |
GU Total financial expenses (VI) | | | 22 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 831.00 | | | 130 831.00 |
HA Exceptional income from management transactions | 38 539.00 | | | 38 539.00 |
HD Total exceptional income (VII) | 38 539.00 | | | 38 539.00 |
HE Exceptional expenses on management operations | 99 650.00 | | | 99 650.00 |
HF Exceptional expenses on capital transactions | 385 662.00 | | | 385 662.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 580 311.00 | | | 580 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 772.00 | | | -541 772.00 |
HJ Employee participation in company results | 71 786.00 | | | 71 786.00 |
HK Income tax | 634 592.00 | | | 634 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 495 644.00 | | | 53 495 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 652 747.00 | | | 52 652 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 897.00 | | | 842 897.00 |
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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 | 1 903 775.00 | | 119 057.00 | 1 903 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 018.00 | 1 075 826.00 | |
I4 DECREASES Grand Total | | 65 395.00 | 1 957 436.00 | |
IO DECREASES Total including other intangible assets | | 42 095.00 | 352 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 284.00 | 528 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 535.00 | | 14 275.00 | 380 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 183.00 | | 97 996.00 | 448 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 057.00 | | 6 786.00 | 1 075 057.00 |
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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 | 446 326.00 | 79 065.00 | 3 718.00 | 446 326.00 |
PE DEPRECIATION Total including other intangible assets | 162 124.00 | 20 767.00 | 2 705.00 | 162 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 202.00 | 58 298.00 | 1 013.00 | 284 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 939 590.00 | | | 1 939 590.00 |
3Z Total regulated provisions | 2 975 959.00 | | | 2 975 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 861.00 | 120 644.00 | | 79 861.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 622 872.00 | 339 415.00 | 254 124.00 | 622 872.00 |
6T Receivables | 13 073.00 | 3 981.00 | 4 593.00 | 13 073.00 |
7B Total provisions for depreciation | 982 353.00 | 343 396.00 | 258 717.00 | 982 353.00 |
7C Grand total | 4 038 173.00 | 464 040.00 | 258 717.00 | 4 038 173.00 |
UE of which provisions and reversals: - Operating | | 369 040.00 | 258 717.00 | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 5 626 905.00 | 5 626 905.00 | | 5 626 905.00 |
8C Staff and Related Accounts | 523 993.00 | 523 993.00 | | 523 993.00 |
8D Social Security and Other Social Organizations | 403 082.00 | 403 082.00 | | 403 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 277.00 | 25 277.00 | | 25 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 914.00 | 95 914.00 | | 95 914.00 |
8L Deferred income | 34 172.00 | 34 172.00 | | 34 172.00 |
UT Other financial assets | 9 786.00 | 9 786.00 | | 9 786.00 |
UX Other trade receivables | 19 530 541.00 | | | 19 530 541.00 |
UZ Social Security, other social security organizations | 7 286.00 | | | 7 286.00 |
VA Doubtful or disputed receivables | 27 285.00 | | | 27 285.00 |
VB VAT | 954 858.00 | | | 954 858.00 |
VC Group and associates | 304 968.00 | | | 304 968.00 |
VG Loans with a maturity of up to one year at origin | 2 439 105.00 | 2 439 105.00 | | 2 439 105.00 |
VI Group and Associates | 22 145 637.00 | 22 145 637.00 | | 22 145 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 671.00 | 101 671.00 | | 101 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 560.00 | | | 296 560.00 |
VS Prepaid expenses | 893 073.00 | | | 893 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 024 358.00 | 22 024 388.00 | | 22 024 358.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396 161.00 | 31 396 161.00 | | 31 396 161.00 |
