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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 | 115 037.00 | 111 449.00 | 3 588.00 | 115 037.00 |
AH Goodwill | 232 943.00 | | 232 943.00 | 232 943.00 |
AN Land | 114 186.00 | 84 202.00 | 29 983.00 | 114 186.00 |
AP Buildings | 343 575.00 | 265 661.00 | 77 915.00 | 343 575.00 |
AR Technical installations, industrial equipment and tools | 437 649.00 | 341 467.00 | 96 182.00 | 437 649.00 |
AT Other tangible assets | 709 635.00 | 473 691.00 | 235 943.00 | 709 635.00 |
AV Fixed assets in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
BB Receivables related to investments | 1 117.00 | | 1 117.00 | 1 117.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 1 976 775.00 | 1 277 232.00 | 699 543.00 | 1 976 775.00 |
BT Goods | 8 465 375.00 | 162 520.00 | 8 302 855.00 | 8 465 375.00 |
BX Customers and related accounts | 1 365 681.00 | 21 593.00 | 1 344 088.00 | 1 365 681.00 |
BZ Other receivables | 1 696 250.00 | | 1 696 250.00 | 1 696 250.00 |
CF Cash and cash equivalents | 197 470.00 | | 197 470.00 | 197 470.00 |
CH Prepaid expenses | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 11 755 820.00 | 184 114.00 | 11 571 707.00 | 11 755 820.00 |
CO Grand total (0 to V) | 13 732 595.00 | 1 461 346.00 | 12 271 249.00 | 13 732 595.00 |
CU Other investments | 4 007.00 | 762.00 | 3 245.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 931 791.00 | 1 850 564.00 | | 1 931 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 377.00 | 156 227.00 | | 126 377.00 |
DL TOTAL (I) | 2 299 385.00 | 2 248 008.00 | | 2 299 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 486.00 | 2 340 403.00 | | 2 513 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 72 540.00 | | 1 673.00 |
DX Trade payables and related accounts | 6 348 572.00 | 7 444 193.00 | | 6 348 572.00 |
DY Tax and social security liabilities | 760 967.00 | 816 022.00 | | 760 967.00 |
EA Other liabilities | 88 795.00 | 99 085.00 | | 88 795.00 |
EB Prepaid income (2) | 258 369.00 | 174 022.00 | | 258 369.00 |
EC TOTAL (IV) | 9 971 864.00 | 10 946 267.00 | | 9 971 864.00 |
EE Grand total (I to V) | 12 271 249.00 | 13 194 275.00 | | 12 271 249.00 |
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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 | 21 191 304.00 | 6 299 256.00 | 27 490 560.00 | 21 191 304.00 |
FD Production sold - goods | 87 031.00 | | 87 031.00 | 87 031.00 |
FG Production sold - services | 2 216 938.00 | | 2 216 938.00 | 2 216 938.00 |
FJ Net sales | 23 495 273.00 | 6 299 256.00 | 29 794 529.00 | 23 495 273.00 |
FO Operating subsidies | | | 7 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 097.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 30 435 991.00 | |
FS Purchases of goods (including customs duties) | | | 23 731 086.00 | |
FT Inventory change (goods) | | | 487 276.00 | |
FU Purchases of raw materials and other supplies | | | 92 247.00 | |
FW Other purchases and external expenses | | | 2 291 404.00 | |
FX Taxes, duties, and similar payments | | | 248 752.00 | |
FY Salaries and Wages | | | 2 273 282.00 | |
FZ Social Security Contributions | | | 887 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 804.00 | |
GE Other Expenses | | | 36 514.00 | |
GF Total Operating Expenses (II) | | | 30 290 080.00 | |
GG - OPERATING RESULT (I - II) | | | 145 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 19 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 721.00 | |
GP Total financial income (V) | | | 33 101.00 | |
GR Interest and similar expenses | | | 53 685.00 | |
GU Total financial expenses (VI) | | | 53 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 541.00 | 902.00 | | 10 541.00 |
HB Exceptional income from capital transactions | 36 591.00 | 7 163.00 | | 36 591.00 |
HD Total exceptional income (VII) | 47 132.00 | 8 065.00 | | 47 132.00 |
HE Exceptional expenses on management operations | 13 276.00 | 8 481.00 | | 13 276.00 |
HF Exceptional expenses on capital transactions | 17 881.00 | 1 906.00 | | 17 881.00 |
HH Total exceptional expenses (VIII) | 31 158.00 | 10 387.00 | | 31 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 974.00 | -2 321.00 | | 15 974.00 |
HK Income tax | 14 924.00 | 23 061.00 | | 14 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 516 224.00 | 28 711 244.00 | | 30 516 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 389 848.00 | 28 555 017.00 | | 30 389 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 377.00 | 156 227.00 | | 126 377.00 |
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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 | 1 789 301.00 | | 227 921.00 | 1 789 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 985.00 | 21 474.00 | |
I4 DECREASES Grand Total | 6 743.00 | 33 705.00 | 1 976 775.00 | 6 743.00 |
IO DECREASES Total including other intangible assets | | | 347 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 743.00 | 27 720.00 | 1 607 322.00 | 6 743.00 |
KD ACQUISITIONS Total including other intangible assets | 344 529.00 | | 3 450.00 | 344 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 314.00 | | 224 471.00 | 1 417 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 458.00 | | | 27 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 278.00 | | | 2 278.00 |
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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 | 1 188 216.00 | 104 078.00 | 15 824.00 | 1 188 216.00 |
PE DEPRECIATION Total including other intangible assets | 104 574.00 | 6 874.00 | | 104 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 641.00 | 97 203.00 | 15 824.00 | 1 083 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 080.00 | | 58 080.00 | 58 080.00 |
6N Inventories and work in progress | 202 353.00 | 129 971.00 | 169 804.00 | 202 353.00 |
6T Receivables | 17 201.00 | 7 833.00 | 3 440.00 | 17 201.00 |
7B Total provisions for depreciation | 226 124.00 | 137 804.00 | 179 052.00 | 226 124.00 |
7C Grand total | 226 124.00 | 137 804.00 | 179 052.00 | 226 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 804.00 | 179 052.00 | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 6 348 572.00 | 6 348 572.00 | | 6 348 572.00 |
8C Staff and Related Accounts | 278 042.00 | 278 042.00 | | 278 042.00 |
8D Social Security and Other Social Organizations | 248 512.00 | 248 512.00 | | 248 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 795.00 | 88 795.00 | | 88 795.00 |
8L Deferred income | 258 369.00 | 258 369.00 | | 258 369.00 |
UL Receivables related to investments | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 1 340 267.00 | | | 1 340 267.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 25 414.00 | | | 25 414.00 |
VB VAT | 10 487.00 | | | 10 487.00 |
VC Group and associates | 944 999.00 | | | 944 999.00 |
VG Loans with a maturity of up to one year at origin | 2 398 309.00 | 2 398 309.00 | | 2 398 309.00 |
VH Loans with a maturity of more than one year at origin | 115 177.00 | 50 331.00 | 64 846.00 | 115 177.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 199 134.00 | | | 199 134.00 |
VM Income taxes | 9 329.00 | | | 9 329.00 |
VP Miscellaneous | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 634.00 | 58 634.00 | | 58 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 698.00 | | | 723 698.00 |
VS Prepaid expenses | 31 043.00 | | | 31 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 306.00 | 3 110 306.00 | | 3 110 306.00 |
VW VAT | 175 392.00 | 175 392.00 | | 175 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 971 864.00 | 9 907 018.00 | 64 846.00 | 9 971 864.00 |
