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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 | 245 585.00 | 239 679.00 | 5 906.00 | 245 585.00 |
AH Goodwill | 6 329 141.00 | | 6 329 141.00 | 6 329 141.00 |
AR Technical installations, industrial equipment and tools | 77 988.00 | 27 721.00 | 50 267.00 | 77 988.00 |
AT Other tangible assets | 231 672.00 | 230 715.00 | 957.00 | 231 672.00 |
BD Other fixed assets | 120 001.00 | 120 000.00 | 1.00 | 120 001.00 |
BF Loans | 97 044.00 | 97 044.00 | | 97 044.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 17 447 417.00 | 2 238 154.00 | 15 209 263.00 | 17 447 417.00 |
BX Customers and related accounts | 10 394 671.00 | 37 749.00 | 10 356 922.00 | 10 394 671.00 |
BZ Other receivables | 10 696 108.00 | | 10 696 108.00 | 10 696 108.00 |
CF Cash and cash equivalents | 159 615.00 | | 159 615.00 | 159 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 250 395.00 | 37 749.00 | 21 212 646.00 | 21 250 395.00 |
CO Grand total (0 to V) | 38 697 812.00 | 2 275 903.00 | 36 421 909.00 | 38 697 812.00 |
CU Other investments | 10 345 128.00 | 1 522 996.00 | 8 822 132.00 | 10 345 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 18 134 762.00 | 12 938 595.00 | | 18 134 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533 846.00 | 5 196 167.00 | | 4 533 846.00 |
DK Regulated provisions | 957.00 | -982.00 | | 957.00 |
DL TOTAL (I) | 24 429 566.00 | 19 893 780.00 | | 24 429 566.00 |
DQ Provisions for Expenses | 4 897.00 | 3 484.00 | | 4 897.00 |
DR TOTAL (IV) | 4 897.00 | 3 484.00 | | 4 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 11 115 965.00 | 3 747 636.00 | | 11 115 965.00 |
DY Tax and social security liabilities | 289 154.00 | 354 646.00 | | 289 154.00 |
EA Other liabilities | 482 327.00 | 8 195 235.00 | | 482 327.00 |
EC TOTAL (IV) | 11 987 446.00 | 12 397 517.00 | | 11 987 446.00 |
EE Grand total (I to V) | 36 421 909.00 | 32 294 781.00 | | 36 421 909.00 |
EG Accrued income and payables due within one year | 11 987 446.00 | 12 297 517.00 | | 11 987 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 239 915.00 | 3 354 559.00 | 57 594 474.00 | 54 239 915.00 |
FG Production sold - services | 45 248.00 | | 45 248.00 | 45 248.00 |
FJ Net sales | 54 285 163.00 | 3 354 559.00 | 57 639 722.00 | 54 285 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FR Total operating income (I) | | | 57 644 832.00 | |
FS Purchases of goods (including customs duties) | | | 46 982 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 867.00 | |
FW Other purchases and external expenses | | | 5 279 553.00 | |
FX Taxes, duties, and similar payments | | | 159 789.00 | |
FY Salaries and Wages | | | 490 877.00 | |
FZ Social Security Contributions | | | 194 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 148 701.00 | |
GF Total Operating Expenses (II) | | | 53 273 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371 541.00 | |
GH Attributed profit or transferred loss (III) | | | 1 653 178.00 | |
GI Supported loss or transferred profit (IV) | | | 136 613.00 | |
GL Other interest and similar income | | | 17 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GP Total financial income (V) | | | 20 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 567.00 | 7 222.00 | | 18 567.00 |
A4 Equity method investments | | 96 787.00 | | |
HA Exceptional income from management transactions | 164 759.00 | 582 257.00 | | 164 759.00 |
HC Reversals of provisions and transfers of expenses | | 3 377.00 | | |
HD Total exceptional income (VII) | 164 759.00 | 585 634.00 | | 164 759.00 |
HE Exceptional expenses on management operations | 25 492.00 | 237 129.00 | | 25 492.00 |
HG Exceptional depreciation and provisions | 1 939.00 | 11.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 27 431.00 | 237 140.00 | | 27 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 328.00 | 348 494.00 | | 137 328.00 |
HJ Employee participation in company results | 4 316.00 | 4 142.00 | | 4 316.00 |
HK Income tax | 1 507 668.00 | 1 571 380.00 | | 1 507 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 483 165.00 | 60 919 188.00 | | 59 483 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 949 319.00 | 55 723 021.00 | | 54 949 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533 846.00 | 5 196 167.00 | | 4 533 846.00 |
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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 | 499 930.00 | 10 775.00 | 12 590.00 | 499 930.00 |
PE DEPRECIATION Total including other intangible assets | 243 179.00 | | 3 500.00 | 243 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 751.00 | 10 775.00 | 9 090.00 | 256 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 427 400.00 | | 27 000.00 | 17 427 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -982.00 | 1 939.00 | | -982.00 |
5Z Total provisions for risks and expenses | 3 484.00 | 1 413.00 | | 3 484.00 |
6T Receivables | 42 859.00 | | 5 110.00 | 42 859.00 |
7B Total provisions for depreciation | 1 785 599.00 | | 7 810.00 | 1 785 599.00 |
7C Grand total | 1 788 100.00 | 3 352.00 | 7 810.00 | 1 788 100.00 |
