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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 | 347 185.00 | 37 552.00 | 309 633.00 | 347 185.00 |
AH Goodwill | 2 551 744.00 | | 2 551 744.00 | 2 551 744.00 |
AP Buildings | 250 603.00 | 175 401.00 | 75 202.00 | 250 603.00 |
AR Technical installations, industrial equipment and tools | 444 191.00 | 323 027.00 | 121 164.00 | 444 191.00 |
AT Other tangible assets | 120 709.00 | 65 970.00 | 54 739.00 | 120 709.00 |
BB Receivables related to investments | 5 225.00 | | 5 225.00 | 5 225.00 |
BD Other fixed assets | 79 428.00 | 79 389.00 | 40.00 | 79 428.00 |
BJ TOTAL (I) | 3 815 085.00 | 681 339.00 | 3 133 745.00 | 3 815 085.00 |
BL Raw materials, supplies | 106 258.00 | | 106 258.00 | 106 258.00 |
BT Goods | 21 027 016.00 | | 21 027 016.00 | 21 027 016.00 |
BX Customers and related accounts | 20 988 005.00 | 40 106.00 | 20 947 899.00 | 20 988 005.00 |
BZ Other receivables | 22 425 196.00 | | 22 425 196.00 | 22 425 196.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 350 480.00 | | 350 480.00 | 350 480.00 |
CJ TOTAL (II) | 64 923 410.00 | 40 106.00 | 64 883 304.00 | 64 923 410.00 |
CO Grand total (0 to V) | 68 738 494.00 | 721 445.00 | 68 017 049.00 | 68 738 494.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 410.00 | 1 925 410.00 | | 1 925 410.00 |
DB Share, merger, contribution premiums, etc. | 3 068.00 | 3 068.00 | | 3 068.00 |
DD Legal reserve (1) | 192 541.00 | 192 541.00 | | 192 541.00 |
DG Other reserves | 27 684 225.00 | 26 820 076.00 | | 27 684 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296 417.00 | 5 677 674.00 | | 6 296 417.00 |
DL TOTAL (I) | 36 101 662.00 | 34 618 769.00 | | 36 101 662.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 30 000.00 | 19 000.00 | | 30 000.00 |
DR TOTAL (IV) | 52 000.00 | 41 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 25 561 426.00 | 19 835 870.00 | | 25 561 426.00 |
DY Tax and social security liabilities | 4 852 533.00 | 4 739 467.00 | | 4 852 533.00 |
DZ Fixed asset liabilities and related accounts | 104 735.00 | 22 641.00 | | 104 735.00 |
EA Other liabilities | 1 344 693.00 | 1 943 914.00 | | 1 344 693.00 |
EC TOTAL (IV) | 31 863 388.00 | 26 541 892.00 | | 31 863 388.00 |
EE Grand total (I to V) | 68 017 049.00 | 61 201 662.00 | | 68 017 049.00 |
EG Accrued income and payables due within one year | 31 863 388.00 | 26 541 892.00 | | 31 863 388.00 |
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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 | 77 253 452.00 | 94 985 065.00 | 172 238 517.00 | 77 253 452.00 |
FD Production sold - goods | 103 521.00 | | 103 521.00 | 103 521.00 |
FG Production sold - services | 3 232 949.00 | 3 510 151.00 | 6 743 100.00 | 3 232 949.00 |
FJ Net sales | 80 589 922.00 | 98 495 217.00 | 179 085 139.00 | 80 589 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 179 098 309.00 | |
FS Purchases of goods (including customs duties) | | | 135 677 299.00 | |
FT Inventory change (goods) | | | -3 673 682.00 | |
FU Purchases of raw materials and other supplies | | | 894 385.00 | |
FV Inventory change (raw materials and supplies) | | | 58 789.00 | |
FW Other purchases and external expenses | | | 23 607 975.00 | |
FX Taxes, duties, and similar payments | | | 1 143 781.00 | |
FY Salaries and Wages | | | 9 513 144.00 | |
FZ Social Security Contributions | | | 3 966 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1 013 910.00 | |
GF Total Operating Expenses (II) | | | 172 346 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751 454.00 | |
GH Attributed profit or transferred loss (III) | | | 943 106.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 39 910.00 | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 40 431.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 910.00 | 53 212.00 | | 39 910.00 |
A3 TOTAL ASSETS | | 10 061.00 | | |
HA Exceptional income from management transactions | 1 548 965.00 | 1 083 791.00 | | 1 548 965.00 |
HB Exceptional income from capital transactions | 2 800.00 | 603 200.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 6 642.00 | 283 903.00 | | 6 642.00 |
HD Total exceptional income (VII) | 1 558 407.00 | 1 970 894.00 | | 1 558 407.00 |
HE Exceptional expenses on management operations | 429 797.00 | 258 716.00 | | 429 797.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 152 650.00 | | 2 800.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 432 597.00 | 433 366.00 | | 432 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 809.00 | 1 537 528.00 | | 1 125 809.00 |
HJ Employee participation in company results | 77 500.00 | 82 300.00 | | 77 500.00 |
HK Income tax | 2 484 276.00 | 3 142 372.00 | | 2 484 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 640 253.00 | 165 839 829.00 | | 181 640 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 343 836.00 | 160 162 155.00 | | 175 343 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296 417.00 | 5 677 674.00 | | 6 296 417.00 |
HQ References: Real Estate Leasing | 285 039.00 | 95 807.00 | | 285 039.00 |
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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 | 3 682 766.00 | | 137 145.00 | 3 682 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 653.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 3 815 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 815 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 184.00 | | 137 145.00 | 683 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 653.00 | | | 100 653.00 |
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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 | 502 362.00 | 101 615.00 | 2 026.00 | 502 362.00 |
PE DEPRECIATION Total including other intangible assets | 33 324.00 | 4 229.00 | | 33 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 038.00 | 97 386.00 | 2 026.00 | 469 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 793 890.00 | | | 793 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 000.00 | 10 000.00 | 10 000.00 | 22 000.00 |
5Z Total provisions for risks and expenses | 19 000.00 | 11 000.00 | | 19 000.00 |
6T Receivables | 25 082.00 | 21 665.00 | 6 642.00 | 25 082.00 |
7B Total provisions for depreciation | 104 471.00 | 21 665.00 | 6 642.00 | 104 471.00 |
7C Grand total | 145 471.00 | 42 665.00 | 16 642.00 | 145 471.00 |
