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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 175 227.00 | | 175 227.00 | 175 227.00 |
AB Establishment Expenses | 10 197.00 | 9 892.00 | 305.00 | 10 197.00 |
AF Concessions, Patents and Similar Rights | 108 982.00 | 106 920.00 | 2 062.00 | 108 982.00 |
AH Goodwill | 126 225.00 | 76 225.00 | 50 000.00 | 126 225.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 96 342.00 | 173 658.00 | 270 000.00 |
AT Other tangible assets | 819 839.00 | 545 899.00 | 273 940.00 | 819 839.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 3 846 202.00 | 869 055.00 | 2 977 147.00 | 3 846 202.00 |
BR Intermediate and finished products | 566.00 | 283.00 | 284.00 | 566.00 |
BT Goods | 481 116.00 | 10 084.00 | 471 032.00 | 481 116.00 |
BV Advances and down payments on orders | 67 632.00 | | 67 632.00 | 67 632.00 |
BX Customers and related accounts | 3 336 488.00 | 121 950.00 | 3 214 538.00 | 3 336 488.00 |
BZ Other receivables | 27 164 512.00 | 1 441 515.00 | 25 722 997.00 | 27 164 512.00 |
CD Marketable securities | 550 361.00 | 550 361.00 | | 550 361.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CH Prepaid expenses | 67 840.00 | | 67 840.00 | 67 840.00 |
CJ TOTAL (II) | 31 622 056.00 | 2 124 193.00 | 29 497 863.00 | 31 622 056.00 |
CO Grand total (0 to V) | 35 468 258.00 | 2 993 247.00 | 32 475 010.00 | 35 468 258.00 |
CS Evaluated investments - equity method | 2 736 588.00 | 140 011.00 | 2 596 577.00 | 2 736 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 119.00 | 2 604 119.00 | | 2 604 119.00 |
DB Share, merger, contribution premiums, etc. | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 260 412.00 | 260 412.00 | | 260 412.00 |
DG Other reserves | 16 464 183.00 | 15 071 038.00 | | 16 464 183.00 |
DH Retained earnings | 484 186.00 | 484 186.00 | | 484 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 480.00 | 1 833 145.00 | | 3 283 480.00 |
DL TOTAL (I) | 23 139 995.00 | 20 296 515.00 | | 23 139 995.00 |
DP Provisions for Risks | 150 000.00 | 165 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 165 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 276.00 | 136 944.00 | | 178 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276 809.00 | 8 432 542.00 | | 7 276 809.00 |
DW Advances and down payments received on current orders | 508 420.00 | 536 316.00 | | 508 420.00 |
DX Trade payables and related accounts | 448 174.00 | 385 908.00 | | 448 174.00 |
DY Tax and social security liabilities | 1 122 792.00 | 1 285 258.00 | | 1 122 792.00 |
EA Other liabilities | 83 591.00 | 57 192.00 | | 83 591.00 |
EB Prepaid income (2) | 75 374.00 | | | 75 374.00 |
EC TOTAL (IV) | 9 185 015.00 | 10 297 844.00 | | 9 185 015.00 |
EE Grand total (I to V) | 32 475 010.00 | 30 759 358.00 | | 32 475 010.00 |
EG Accrued income and payables due within one year | 9 115 587.00 | 10 228 416.00 | | 9 115 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 854.00 | | | 74 854.00 |
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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 | | | | |
FD Production sold - goods | 4 467 859.00 | | 4 467 859.00 | 4 467 859.00 |
FG Production sold - services | | | 854 165.00 | |
FJ Net sales | 4 467 859.00 | | 4 467 859.00 | 4 467 859.00 |
FM Inventory production | | | 17 215 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 309.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 764 238.00 | |
FU Purchases of raw materials and other supplies | | | 19 905 749.00 | |
FV Inventory change (raw materials and supplies) | | | 805 868.00 | |
FW Other purchases and external expenses | | | 2 291 993.00 | |
FX Taxes, duties, and similar payments | | | 127 554.00 | |
FY Salaries and Wages | | | 2 334 184.00 | |
FZ Social Security Contributions | | | 1 104 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 470.00 | |
GB Operating Expenses - Provisions | | | 76 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 188.00 | |
GE Other Expenses | | | 340 153.00 | |
GF Total Operating Expenses (II) | | | 7 027 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262 946.00 | |
GH Attributed profit or transferred loss (III) | | | 3 039 362.00 | |
GI Supported loss or transferred profit (IV) | | | 327 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626 701.00 | |
GL Other interest and similar income | | | 343 584.00 | |
GP Total financial income (V) | | | 2 970 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 650.00 | |
GR Interest and similar expenses | | | 118 258.00 | |
GU Total financial expenses (VI) | | | 210 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 188.00 | 23 976.00 | | 25 188.00 |
HB Exceptional income from capital transactions | 51 401.00 | 10 491.00 | | 51 401.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 160 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 91 589.00 | 194 467.00 | | 91 589.00 |
HE Exceptional expenses on management operations | 3 887.00 | 187 894.00 | | 3 887.00 |
HF Exceptional expenses on capital transactions | 54 705.00 | 11 054.00 | | 54 705.00 |
HH Total exceptional expenses (VIII) | 58 593.00 | 198 949.00 | | 58 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 996.00 | -4 481.00 | | 32 996.00 |
HK Income tax | -42 042.00 | 257 893.00 | | -42 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 865 474.00 | 8 809 971.00 | | 10 865 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 994.00 | 6 976 826.00 | | 7 581 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 480.00 | 1 833 145.00 | | 3 283 480.00 |
R1 Income Statement - Premiums - Earned Contributions | 292 435.00 | 49 652.00 | | 292 435.00 |
R5 Net income of consolidated companies | 820 621.00 | 3 173 041.00 | | 820 621.00 |
R8 Net income, group share (parent company share) | 581 259.00 | 3 094 842.00 | | 581 259.00 |
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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 | 3 478 689.00 | | 413 518.00 | 3 478 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 005.00 | 2 791 156.00 | |
I4 DECREASES Grand Total | | 46 005.00 | 3 846 202.00 | |
IO DECREASES Total including other intangible assets | | | 235 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 206.00 | | | 235 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 551.00 | | 75 288.00 | 744 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 932.00 | | 338 230.00 | 2 498 932.00 |
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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 | 575 348.00 | 77 470.00 | | 575 348.00 |
PE DEPRECIATION Total including other intangible assets | 105 450.00 | 1 470.00 | | 105 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 899.00 | 76 000.00 | | 469 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 473 610.00 | 926 500.00 | | 473 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | | 15 000.00 | 165 000.00 |
6A on fixed assets – intangible | | 76 225.00 | | |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 145 289.00 | 34 105.00 | 57 444.00 | 145 289.00 |
6X Other provisions for depreciation | 1 589 658.00 | 641 083.00 | 238 865.00 | 1 589 658.00 |
7B Total provisions for depreciation | 1 792 675.00 | 844 062.00 | 296 309.00 | 1 792 675.00 |
7C Grand total | 1 957 675.00 | 844 062.00 | 311 309.00 | 1 957 675.00 |
UE of which provisions and reversals: - Operating | | 751 412.00 | 296 309.00 | |
UG - Financial | | 92 650.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 448 173.00 | 448 173.00 | | 448 173.00 |
8C Staff and Related Accounts | 232 282.00 | 232 282.00 | | 232 282.00 |
8D Social Security and Other Social Organizations | 250 954.00 | 250 954.00 | | 250 954.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 591.00 | 83 591.00 | | 83 591.00 |
8L Deferred income | 75 374.00 | 75 374.00 | | 75 374.00 |
UT Other financial assets | 54 324.00 | | | 54 324.00 |
UX Other trade receivables | 3 178 266.00 | | | 3 178 266.00 |
UY Staff and related accounts | 45 951.00 | | | 45 951.00 |
UZ Social Security, other social security organizations | -661.00 | | | -661.00 |
VA Doubtful or disputed receivables | 158 222.00 | | | 158 222.00 |
VB VAT | 69 170.00 | | | 69 170.00 |
VC Group and associates | 26 510 582.00 | | | 26 510 582.00 |
VH Loans with a maturity of more than one year at origin | 178 276.00 | 108 847.00 | 69 429.00 | 178 276.00 |
VI Group and Associates | 7 276 809.00 | 7 276 809.00 | | 7 276 809.00 |
VK Loans repaid during the year | 33 522.00 | | | 33 522.00 |
VM Income taxes | 360 877.00 | | | 360 877.00 |
VN Other taxes, similar payments | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 898.00 | 27 898.00 | | 27 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 190.00 | | | 165 190.00 |
VS Prepaid expenses | 67 840.00 | | | 67 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 623 165.00 | 30 568 841.00 | 54 324.00 | 30 623 165.00 |
VW VAT | 608 110.00 | 608 110.00 | | 608 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 015.00 | 9 115 587.00 | 69 429.00 | 9 185 015.00 |
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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 | 35.00 | | | 35.00 |
