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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 | 280 002.00 | 7 887.00 | 272 115.00 | 280 002.00 |
AR Technical installations, industrial equipment and tools | 3 267 955.00 | 3 018 351.00 | 249 603.00 | 3 267 955.00 |
AT Other tangible assets | 6 091 791.00 | 5 853 343.00 | 238 447.00 | 6 091 791.00 |
AV Fixed assets in progress | 4 373.00 | | 4 373.00 | 4 373.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 13 586 375.00 | 8 951 385.00 | 4 634 990.00 | 13 586 375.00 |
BL Raw materials, supplies | 204 647.00 | | 204 647.00 | 204 647.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 773 070.00 | 14 177.00 | 758 893.00 | 773 070.00 |
BZ Other receivables | 1 561 602.00 | | 1 561 602.00 | 1 561 602.00 |
CF Cash and cash equivalents | 448 100.00 | | 448 100.00 | 448 100.00 |
CH Prepaid expenses | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 3 006 351.00 | 14 177.00 | 2 992 174.00 | 3 006 351.00 |
CO Grand total (0 to V) | 16 592 727.00 | 8 965 562.00 | 7 627 165.00 | 16 592 727.00 |
CP Shares due in less than one year | 12 887.00 | | | 12 887.00 |
CU Other investments | 3 929 365.00 | 71 801.00 | 3 857 563.00 | 3 929 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -389 295.00 | -1 510 113.00 | | -389 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 868.00 | 1 120 817.00 | | 863 868.00 |
DL TOTAL (I) | 562 573.00 | -301 295.00 | | 562 573.00 |
DP Provisions for Risks | 426 955.00 | 926 708.00 | | 426 955.00 |
DQ Provisions for Expenses | 47 619.00 | 322 925.00 | | 47 619.00 |
DR TOTAL (IV) | 474 574.00 | 1 249 633.00 | | 474 574.00 |
DU Loans and Debts from Credit Institutions (3) | 475 339.00 | 285 075.00 | | 475 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 481.00 | 1 948 944.00 | | 2 483 481.00 |
DX Trade payables and related accounts | 1 697 650.00 | 1 960 772.00 | | 1 697 650.00 |
DY Tax and social security liabilities | 1 923 111.00 | 2 134 666.00 | | 1 923 111.00 |
DZ Fixed asset liabilities and related accounts | 10 233.00 | 27 051.00 | | 10 233.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 6 590 016.00 | 6 356 710.00 | | 6 590 016.00 |
EE Grand total (I to V) | 7 627 165.00 | 7 305 048.00 | | 7 627 165.00 |
EG Accrued income and payables due within one year | 6 574 427.00 | 6 339 322.00 | | 6 574 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 339.00 | 285 075.00 | | 475 339.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 17 820 087.00 | | 17 820 087.00 | 17 820 087.00 |
FJ Net sales | 17 820 270.00 | | 17 820 270.00 | 17 820 270.00 |
FO Operating subsidies | | | 35 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 196.00 | |
FQ Other income | | | 14 904.00 | |
FR Total operating income (I) | | | 18 344 302.00 | |
FS Purchases of goods (including customs duties) | | | 45 164.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FU Purchases of raw materials and other supplies | | | 4 860 359.00 | |
FV Inventory change (raw materials and supplies) | | | -14 471.00 | |
FW Other purchases and external expenses | | | 3 095 710.00 | |
FX Taxes, duties, and similar payments | | | 277 546.00 | |
FY Salaries and Wages | | | 4 196 328.00 | |
FZ Social Security Contributions | | | 1 755 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 248.00 | |
GB Operating Expenses - Provisions | | | 298 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 507.00 | |
GE Other Expenses | | | 2 843 035.00 | |
GF Total Operating Expenses (II) | | | 17 698 757.00 | |
GG - OPERATING RESULT (I - II) | | | 645 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 607 333.00 | |
GN Positive exchange differences | | | 4 612.00 | |
GP Total financial income (V) | | | 2 611 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 028.00 | |
GR Interest and similar expenses | | | 2 622 454.00 | |
GS Negative differences of foreign exchange | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 2 634 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162 885.00 | | |
HA Exceptional income from management transactions | 8 513.00 | 21 502.00 | | 8 513.00 |
HB Exceptional income from capital transactions | 296.00 | 219 227.00 | | 296.00 |
HC Reversals of provisions and transfers of expenses | | 1 760 619.00 | | |
HD Total exceptional income (VII) | 8 809.00 | 2 001 350.00 | | 8 809.00 |
HE Exceptional expenses on management operations | 555.00 | 173 480.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 381.00 | 182 474.00 | | 381.00 |
HG Exceptional depreciation and provisions | 99.00 | 1 700 945.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 2 056 899.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | -55 549.00 | | 7 773.00 |
HK Income tax | -233 506.00 | -230 957.00 | | -233 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 965 058.00 | 22 956 424.00 | | 20 965 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 101 189.00 | 21 835 606.00 | | 20 101 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 868.00 | 1 120 817.00 | | 863 868.00 |
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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 | 14 652 466.00 | | 1 536 193.00 | 14 652 466.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 593 163.00 | 3 942 252.00 | |
I4 DECREASES Grand Total | | -2 602 283.00 | 13 586 375.00 | |
IO DECREASES Total including other intangible assets | | | 280 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | -9 120.00 | 9 364 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 002.00 | | | 280 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149 593.00 | | 223 647.00 | 9 149 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222 869.00 | | 1 312 546.00 | 5 222 869.00 |
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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 | 7 780 473.00 | 336 347.00 | 9 120.00 | 7 780 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 818.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773 973.00 | 335 529.00 | 9 120.00 | 7 773 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 529 910.00 | | 22 811 890.00 | 23 529 910.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249 633.00 | 15 535.00 | 790 593.00 | 1 249 633.00 |
6A on fixed assets – intangible | 403.00 | 191.00 | 27.00 | 403.00 |
6E on fixed assets – tangible | 481 016.00 | 298 227.00 | 7 930.00 | 481 016.00 |
6T Receivables | 14 836.00 | 130.00 | 789.00 | 14 836.00 |
7B Total provisions for depreciation | 2 849 247.00 | 298 550.00 | 2 289 937.00 | 2 849 247.00 |
7C Grand total | 4 098 881.00 | 314 085.00 | 3 080 530.00 | 4 098 881.00 |
UE of which provisions and reversals: - Operating | | 305 057.00 | 473 196.00 | |
UG - Financial | | 9 028.00 | 2 607 333.00 | |
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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 | 1 156 149.00 | 1 156 149.00 | | 1 156 149.00 |
8C Staff and Related Accounts | 1 273 964.00 | 1 273 964.00 | | 1 273 964.00 |
8D Social Security and Other Social Organizations | 411 671.00 | 396 082.00 | 15 588.00 | 411 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 12 810.00 | 12 810.00 | | 12 810.00 |
UX Other trade receivables | 757 689.00 | | | 757 689.00 |
UY Staff and related accounts | 5 750.00 | | | 5 750.00 |
UZ Social Security, other social security organizations | 15 711.00 | | | 15 711.00 |
VA Doubtful or disputed receivables | 15 380.00 | | | 15 380.00 |
VB VAT | 262 507.00 | | | 262 507.00 |
VC Group and associates | 5 163.00 | | | 5 163.00 |
VI Group and Associates | 3 024 982.00 | 3 024 981.00 | | 3 024 982.00 |
VM Income taxes | 1 066 595.00 | | | 1 066 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 203.00 | 131 203.00 | | 131 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 318.00 | | | 36 318.00 |
VS Prepaid expenses | 17 546.00 | | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 106.00 | 2 365 106.00 | | 2 365 106.00 |
VW VAT | 106 272.00 | 106 272.00 | | 106 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 016.00 | 6 574 427.00 | 15 588.00 | 6 590 016.00 |
