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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 | 274 790.00 | | 274 790.00 | 274 790.00 |
AH Goodwill | 1 159 723.00 | 853 715.00 | 306 008.00 | 1 159 723.00 |
AJ Other Intangible Assets | 37 703.00 | 36 246.00 | 1 457.00 | 37 703.00 |
AP Buildings | 55 073.00 | 34 837.00 | 20 235.00 | 55 073.00 |
AR Technical installations, industrial equipment and tools | 183 831.00 | 170 114.00 | 13 717.00 | 183 831.00 |
AT Other tangible assets | 258 440.00 | 207 320.00 | 51 120.00 | 258 440.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 1 971 293.00 | 1 302 231.00 | 669 062.00 | 1 971 293.00 |
BL Raw materials, supplies | 155 402.00 | 2 473.00 | 152 930.00 | 155 402.00 |
BT Goods | 436 338.00 | 7 531.00 | 428 807.00 | 436 338.00 |
BX Customers and related accounts | 328 863.00 | 12 712.00 | 316 151.00 | 328 863.00 |
BZ Other receivables | 67 946.00 | | 67 946.00 | 67 946.00 |
CF Cash and cash equivalents | 188 772.00 | | 188 772.00 | 188 772.00 |
CH Prepaid expenses | 39 945.00 | | 39 945.00 | 39 945.00 |
CJ TOTAL (II) | 1 217 267.00 | 22 716.00 | 1 194 551.00 | 1 217 267.00 |
CO Grand total (0 to V) | 3 188 560.00 | 1 324 947.00 | 1 863 613.00 | 3 188 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 350.00 | 700 350.00 | | 700 350.00 |
DB Share, merger, contribution premiums, etc. | 87 073.00 | 87 073.00 | | 87 073.00 |
DD Legal reserve (1) | 70 035.00 | 70 035.00 | | 70 035.00 |
DE Statutory or contractual reserves | 110 932.00 | 110 930.00 | | 110 932.00 |
DG Other reserves | | 337 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 530.00 | 80 286.00 | | 81 530.00 |
DK Regulated provisions | 33 645.00 | 33 645.00 | | 33 645.00 |
DL TOTAL (I) | 1 083 564.00 | 1 420 242.00 | | 1 083 564.00 |
DP Provisions for Risks | 35 122.00 | 53 988.00 | | 35 122.00 |
DR TOTAL (IV) | 35 122.00 | 53 988.00 | | 35 122.00 |
DU Loans and Debts from Credit Institutions (3) | 25 285.00 | 17 997.00 | | 25 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 262.00 | 57 072.00 | | 290 262.00 |
DX Trade payables and related accounts | 318 400.00 | 442 328.00 | | 318 400.00 |
DY Tax and social security liabilities | 110 043.00 | 58 404.00 | | 110 043.00 |
EA Other liabilities | 937.00 | 8 647.00 | | 937.00 |
EC TOTAL (IV) | 744 927.00 | 584 448.00 | | 744 927.00 |
EE Grand total (I to V) | 1 863 613.00 | 2 058 678.00 | | 1 863 613.00 |
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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 | 4 790 256.00 | 485 180.00 | 5 275 437.00 | 4 790 256.00 |
FG Production sold - services | 12 118.00 | | 12 118.00 | 12 118.00 |
FJ Net sales | 4 802 374.00 | 485 180.00 | 5 287 555.00 | 4 802 374.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 298 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 682.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | 239 108.00 | |
FV Inventory change (raw materials and supplies) | | | 10 157.00 | |
FW Other purchases and external expenses | | | 1 108 176.00 | |
FX Taxes, duties, and similar payments | | | 59 813.00 | |
FY Salaries and Wages | | | 651 051.00 | |
FZ Social Security Contributions | | | 205 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 17 620.00 | |
GF Total Operating Expenses (II) | | | 5 232 696.00 | |
GG - OPERATING RESULT (I - II) | | | 65 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GT Net expenses on sales of marketable securities | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 267.00 | 1 045.00 | | 2 267.00 |
HB Exceptional income from capital transactions | 39 583.00 | 2 084.00 | | 39 583.00 |
HC Reversals of provisions and transfers of expenses | 53 988.00 | | | 53 988.00 |
HD Total exceptional income (VII) | 95 838.00 | 3 129.00 | | 95 838.00 |
HE Exceptional expenses on management operations | 243.00 | 317.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 33 114.00 | | | 33 114.00 |
HG Exceptional depreciation and provisions | 35 122.00 | | | 35 122.00 |
HH Total exceptional expenses (VIII) | 68 479.00 | 317.00 | | 68 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 359.00 | 2 812.00 | | 27 359.00 |
HJ Employee participation in company results | | 26 988.00 | | |
HK Income tax | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 888.00 | 3 752 194.00 | | 5 394 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 359.00 | 3 671 908.00 | | 5 313 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 530.00 | 80 286.00 | | 81 530.00 |
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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 | 398 033.00 | 80 156.00 | 29 673.00 | 398 033.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | 6 428.00 | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 215.00 | 73 728.00 | 29 673.00 | 368 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 537 150.00 | | | 8 537 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 988.00 | 35 122.00 | 53 988.00 | 53 988.00 |
6N Inventories and work in progress | 9 096.00 | 908.00 | | 9 096.00 |
6T Receivables | 18 543.00 | 2 025.00 | 7 856.00 | 18 543.00 |
7C Grand total | 968 987.00 | 38 055.00 | 61 844.00 | 968 987.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 317 339.00 | 317 339.00 | | 317 339.00 |
8C Staff and Related Accounts | 54 830.00 | 54 830.00 | | 54 830.00 |
8D Social Security and Other Social Organizations | 40 710.00 | 40 710.00 | | 40 710.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
UX Other trade receivables | 314 261.00 | | | 314 261.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 13 665.00 | | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 20 954.00 | 12 702.00 | 8 252.00 | 20 954.00 |
VI Group and Associates | 290 262.00 | 290 262.00 | | 290 262.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 41 951.00 | | | 41 951.00 |
VM Income taxes | 27 924.00 | | | 27 924.00 |
VN Other taxes, similar payments | 15 130.00 | | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 39 945.00 | | | 39 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 885.00 | 408 306.00 | 33 579.00 | 441 885.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 776.00 | 734 524.00 | 8 252.00 | 742 776.00 |
