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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 | 21 475.00 | 20 784.00 | 691.00 | 21 475.00 |
AJ Other Intangible Assets | 116 430.00 | 23 290.00 | 93 140.00 | 116 430.00 |
AN Land | 2 698 257.00 | 325 222.00 | 2 373 035.00 | 2 698 257.00 |
AP Buildings | 7 572 154.00 | 2 448 177.00 | 5 123 976.00 | 7 572 154.00 |
AR Technical installations, industrial equipment and tools | 1 880 130.00 | 1 492 653.00 | 387 477.00 | 1 880 130.00 |
AT Other tangible assets | 208 425.00 | 109 648.00 | 98 777.00 | 208 425.00 |
BD Other fixed assets | 228 368.00 | 228 367.00 | 1.00 | 228 368.00 |
BH Other financial assets | 377 494.00 | | 377 494.00 | 377 494.00 |
BJ TOTAL (I) | 13 378 917.00 | 4 648 142.00 | 8 730 776.00 | 13 378 917.00 |
BT Goods | 1 756 468.00 | 170 571.00 | 1 585 896.00 | 1 756 468.00 |
BX Customers and related accounts | 69 133.00 | 3 418.00 | 65 715.00 | 69 133.00 |
BZ Other receivables | 841 502.00 | | 841 502.00 | 841 502.00 |
CD Marketable securities | 307 866.00 | | 307 866.00 | 307 866.00 |
CF Cash and cash equivalents | 5 358 909.00 | | 5 358 909.00 | 5 358 909.00 |
CH Prepaid expenses | 100 877.00 | | 100 877.00 | 100 877.00 |
CJ TOTAL (II) | 8 434 756.00 | 173 990.00 | 8 260 766.00 | 8 434 756.00 |
CN Currency translation adjustments (V) | 95 315.00 | | 95 315.00 | 95 315.00 |
CO Grand total (0 to V) | 21 908 989.00 | 4 822 132.00 | 17 086 857.00 | 21 908 989.00 |
CP Shares due in less than one year | 377 494.00 | | | 377 494.00 |
CU Other investments | 276 184.00 | | 276 184.00 | 276 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 95 173.00 | | 125 000.00 |
DG Other reserves | 3 442 532.00 | 3 348 718.00 | | 3 442 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 469.00 | 1 243 642.00 | | 1 218 469.00 |
DK Regulated provisions | 11 512.00 | 16 542.00 | | 11 512.00 |
DL TOTAL (I) | 6 047 513.00 | 5 954 074.00 | | 6 047 513.00 |
DP Provisions for Risks | 98 601.00 | 252 666.00 | | 98 601.00 |
DR TOTAL (IV) | 98 601.00 | 252 666.00 | | 98 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127 429.00 | 5 992 555.00 | | 5 127 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 879.00 | 1 270 705.00 | | 2 099 879.00 |
DX Trade payables and related accounts | 2 698 514.00 | 2 631 827.00 | | 2 698 514.00 |
DY Tax and social security liabilities | 857 000.00 | 942 315.00 | | 857 000.00 |
DZ Fixed asset liabilities and related accounts | 81 617.00 | 81 617.00 | | 81 617.00 |
EA Other liabilities | 76 304.00 | 49 784.00 | | 76 304.00 |
EC TOTAL (IV) | 10 940 743.00 | 10 968 801.00 | | 10 940 743.00 |
EE Grand total (I to V) | 17 086 857.00 | 17 175 541.00 | | 17 086 857.00 |
EG Accrued income and payables due within one year | 6 563 054.00 | 5 703 712.00 | | 6 563 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 596.00 | 52 690.00 | | 57 596.00 |
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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 | 48 574 632.00 | | 48 574 632.00 | 48 574 632.00 |
FG Production sold - services | 467 316.00 | | 467 316.00 | 467 316.00 |
FJ Net sales | 49 041 948.00 | | 49 041 948.00 | 49 041 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 157.00 | |
FQ Other income | | | 19 785.00 | |
FR Total operating income (I) | | | 49 303 890.00 | |
FS Purchases of goods (including customs duties) | | | 39 736 507.00 | |
FT Inventory change (goods) | | | -175 111.00 | |
FU Purchases of raw materials and other supplies | | | 61 327.00 | |
FW Other purchases and external expenses | | | 3 686 238.00 | |
FX Taxes, duties, and similar payments | | | 490 395.00 | |
FY Salaries and Wages | | | 2 065 573.00 | |
FZ Social Security Contributions | | | 556 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 982.00 | |
GF Total Operating Expenses (II) | | | 47 656 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 481.00 | |
GH Attributed profit or transferred loss (III) | | | 3 717.00 | |
GI Supported loss or transferred profit (IV) | | | 113 328.00 | |
GK Income from other securities and fixed asset receivables | | | 15 017.00 | |
GL Other interest and similar income | | | 38 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 351.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 160 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 367.00 | |
GR Interest and similar expenses | | | 121 992.00 | |
GS Negative differences of foreign exchange | | | 14 789.00 | |
GU Total financial expenses (VI) | | | 365 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 063.00 | 36 432.00 | | 16 063.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 21 943.00 | 29 465.00 | | 21 943.00 |
HD Total exceptional income (VII) | 53 505.00 | 65 897.00 | | 53 505.00 |
HE Exceptional expenses on management operations | 15 797.00 | 51 732.00 | | 15 797.00 |
HF Exceptional expenses on capital transactions | 11 265.00 | | | 11 265.00 |
HG Exceptional depreciation and provisions | 199.00 | 490.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 27 261.00 | 52 222.00 | | 27 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 244.00 | 13 675.00 | | 26 244.00 |
HJ Employee participation in company results | 146 818.00 | 141 408.00 | | 146 818.00 |
HK Income tax | -5 399.00 | 542 857.00 | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 522 034.00 | 46 889 670.00 | | 49 522 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 303 565.00 | 45 646 028.00 | | 48 303 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 469.00 | 1 243 642.00 | | 1 218 469.00 |
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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 | 13 119 438.00 | | 339 210.00 | 13 119 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 046.00 | |
I4 DECREASES Grand Total | | 79 731.00 | 13 378 918.00 | |
IO DECREASES Total including other intangible assets | | | 137 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 730.00 | 12 358 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 175.00 | | 730.00 | 137 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 329 474.00 | | 109 222.00 | 12 329 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 789.00 | | 229 258.00 | 652 789.00 |
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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 | 3 446 450.00 | 1 041 791.00 | 68 466.00 | 3 446 450.00 |
PE DEPRECIATION Total including other intangible assets | 32 390.00 | 11 684.00 | | 32 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414 060.00 | 1 030 107.00 | 68 466.00 | 3 414 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 283 670.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 542.00 | 199.00 | 5 229.00 | 16 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 666.00 | | 154 065.00 | 252 666.00 |
6N Inventories and work in progress | 140 587.00 | 170 571.00 | 140 587.00 | 140 587.00 |
6T Receivables | 5 225.00 | 3 418.00 | 5 225.00 | 5 225.00 |
7B Total provisions for depreciation | 145 812.00 | 402 357.00 | 145 812.00 | 145 812.00 |
7C Grand total | 415 020.00 | 402 556.00 | 305 106.00 | 415 020.00 |
UE of which provisions and reversals: - Operating | | 173 990.00 | 175 812.00 | |
UG - Financial | | 228 367.00 | 107 351.00 | |
UJ - Exceptional | | 199.00 | 21 943.00 | |
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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 | 989 033.00 | 989 033.00 | | 989 033.00 |
8B Suppliers and Related Accounts | 2 698 514.00 | 2 698 514.00 | | 2 698 514.00 |
8C Staff and Related Accounts | 356 330.00 | 356 330.00 | | 356 330.00 |
8D Social Security and Other Social Organizations | 229 863.00 | 229 863.00 | | 229 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 617.00 | 81 617.00 | | 81 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 304.00 | 76 304.00 | | 76 304.00 |
UT Other financial assets | 377 494.00 | 377 494.00 | | 377 494.00 |
UX Other trade receivables | 65 021.00 | | | 65 021.00 |
UY Staff and related accounts | 3 732.00 | | | 3 732.00 |
VA Doubtful or disputed receivables | 4 112.00 | | | 4 112.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VC Group and associates | 97 263.00 | | | 97 263.00 |
VG Loans with a maturity of up to one year at origin | 63 861.00 | 63 861.00 | | 63 861.00 |
VH Loans with a maturity of more than one year at origin | 5 063 567.00 | 685 878.00 | 2 037 984.00 | 5 063 567.00 |
VI Group and Associates | 1 110 846.00 | 1 110 846.00 | | 1 110 846.00 |
VK Loans repaid during the year | 865 880.00 | | | 865 880.00 |
VM Income taxes | 563 003.00 | | | 563 003.00 |
VP Miscellaneous | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 294.00 | 235 294.00 | | 235 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 173.00 | | | 166 173.00 |
VS Prepaid expenses | 100 877.00 | | | 100 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 007.00 | 1 389 007.00 | | 1 389 007.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940 743.00 | 6 563 054.00 | 2 037 984.00 | 10 940 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
