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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 | 99 910.00 | 97 762.00 | 2 148.00 | 99 910.00 |
AN Land | 1 267 068.00 | 2 785.00 | 1 264 283.00 | 1 267 068.00 |
AP Buildings | 11 504 127.00 | 10 636 173.00 | 867 954.00 | 11 504 127.00 |
AR Technical installations, industrial equipment and tools | 5 267 954.00 | 3 997 699.00 | 1 270 255.00 | 5 267 954.00 |
AT Other tangible assets | 1 397 400.00 | 894 078.00 | 503 322.00 | 1 397 400.00 |
AV Fixed assets in progress | 290 620.00 | | 290 620.00 | 290 620.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 24 032 687.00 | 15 638 961.00 | 8 393 725.00 | 24 032 687.00 |
BP Services in progress | 149.00 | | 149.00 | 149.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 805 520.00 | 37 904.00 | 767 615.00 | 805 520.00 |
BZ Other receivables | 13 675 927.00 | | 13 675 927.00 | 13 675 927.00 |
CF Cash and cash equivalents | 2 043 792.00 | | 2 043 792.00 | 2 043 792.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 16 527 681.00 | 37 904.00 | 16 489 776.00 | 16 527 681.00 |
CO Grand total (0 to V) | 40 560 367.00 | 15 676 866.00 | 24 883 502.00 | 40 560 367.00 |
CU Other investments | 4 201 845.00 | 10 464.00 | 4 191 380.00 | 4 201 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DC Revaluation differences | 4 322 470.00 | | | 4 322 470.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DF Regulated reserves (1) | 111 503.00 | | | 111 503.00 |
DG Other reserves | 3 690 795.00 | | | 3 690 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 120.00 | | | 2 203 120.00 |
DK Regulated provisions | 7 973.00 | | | 7 973.00 |
DL TOTAL (I) | 10 922 789.00 | | | 10 922 789.00 |
DP Provisions for Risks | 494 081.00 | | | 494 081.00 |
DQ Provisions for Expenses | 469 306.00 | | | 469 306.00 |
DR TOTAL (IV) | 963 387.00 | | | 963 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 874.00 | | | 6 001 874.00 |
DX Trade payables and related accounts | 4 177 701.00 | | | 4 177 701.00 |
DY Tax and social security liabilities | 2 768 135.00 | | | 2 768 135.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 46 712.00 | | | 46 712.00 |
EC TOTAL (IV) | 12 997 326.00 | | | 12 997 326.00 |
EE Grand total (I to V) | 24 883 502.00 | | | 24 883 502.00 |
EF Of which regulated reserve for long-term capital gains | 111 503.00 | | | 111 503.00 |
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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 | 62 303 236.00 | | 62 303 236.00 | 62 303 236.00 |
FG Production sold - services | 1 786 119.00 | | 1 786 119.00 | 1 786 119.00 |
FJ Net sales | 64 089 355.00 | | 64 089 355.00 | 64 089 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 459.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 111 829.00 | |
FS Purchases of goods (including customs duties) | | | 57 506 143.00 | |
FW Other purchases and external expenses | | | 2 350 772.00 | |
FX Taxes, duties, and similar payments | | | 204 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 476.00 | |
GE Other Expenses | | | 17 452.00 | |
GF Total Operating Expenses (II) | | | 60 631 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480 400.00 | |
GL Other interest and similar income | | | 66 526.00 | |
GP Total financial income (V) | | | 66 526.00 | |
GR Interest and similar expenses | | | 23 248.00 | |
GU Total financial expenses (VI) | | | 23 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 649.00 | | | 54 649.00 |
HD Total exceptional income (VII) | 54 649.00 | | | 54 649.00 |
HE Exceptional expenses on management operations | -27 611.00 | | | -27 611.00 |
HG Exceptional depreciation and provisions | 7 973.00 | | | 7 973.00 |
HH Total exceptional expenses (VIII) | -19 638.00 | | | -19 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 288.00 | | | 74 288.00 |
HK Income tax | 1 394 847.00 | | | 1 394 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 233 005.00 | | | 64 233 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 029 885.00 | | | 62 029 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 120.00 | | | 2 203 120.00 |
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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 | 23 706 746.00 | | | 23 706 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 608.00 | |
I4 DECREASES Grand Total | | | 24 032 687.00 | |
IO DECREASES Total including other intangible assets | | | 99 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 727 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 910.00 | | | 99 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 229 228.00 | | | 19 229 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377 608.00 | | | 4 377 608.00 |
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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 | 15 306 616.00 | 547 125.00 | 225 243.00 | 15 306 616.00 |
PE DEPRECIATION Total including other intangible assets | 96 243.00 | 1 519.00 | | 96 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 210 372.00 | 545 606.00 | 225 243.00 | 15 210 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 224 640.00 | 4 120 000.00 | 8 240 000.00 | 4 224 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 973.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 911.00 | 8 476.00 | 15 000.00 | 969 911.00 |
6T Receivables | 45 363.00 | | 7 459.00 | 45 363.00 |
7B Total provisions for depreciation | 467 827.00 | 412 000.00 | 831 459.00 | 467 827.00 |
7C Grand total | 1 437 738.00 | 428 448.00 | 846 459.00 | 1 437 738.00 |
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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 | 181 150.00 | 30 000.00 | | 181 150.00 |
8B Suppliers and Related Accounts | 4 177 701.00 | 4 177 701.00 | | 4 177 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 712.00 | 2 096.00 | | 46 712.00 |
UT Other financial assets | 3 763.00 | | | 3 763.00 |
VA Doubtful or disputed receivables | 37 904.00 | | | 37 904.00 |
VC Group and associates | 13 661 544.00 | | | 13 661 544.00 |
VI Group and Associates | 5 820 724.00 | 2 520 724.00 | | 5 820 724.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768 135.00 | 2 768 135.00 | | 2 768 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | | | 11 088.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 485 582.00 | 6 171 582.00 | 8 314 000.00 | 14 485 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 995 624.00 | 9 499 858.00 | | 12 995 624.00 |
