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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 | 152 195.00 | 147 365.00 | 4 830.00 | 152 195.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 30 747.00 | 2 062.00 | 28 685.00 | 30 747.00 |
AP Buildings | 1 831 649.00 | 1 419 671.00 | 411 979.00 | 1 831 649.00 |
AR Technical installations, industrial equipment and tools | 133 679.00 | 90 621.00 | 43 058.00 | 133 679.00 |
AT Other tangible assets | 2 706 636.00 | 1 724 350.00 | 982 286.00 | 2 706 636.00 |
BJ TOTAL (I) | 6 857 201.00 | 3 508 952.00 | 3 348 250.00 | 6 857 201.00 |
BL Raw materials, supplies | 63 512.00 | | 63 512.00 | 63 512.00 |
BT Goods | 76 117.00 | | 76 117.00 | 76 117.00 |
BX Customers and related accounts | 10 010 073.00 | 177 181.00 | 9 832 892.00 | 10 010 073.00 |
BZ Other receivables | 1 899 441.00 | | 1 899 441.00 | 1 899 441.00 |
CF Cash and cash equivalents | 380 396.00 | | 380 396.00 | 380 396.00 |
CH Prepaid expenses | 24 147.00 | | 24 147.00 | 24 147.00 |
CJ TOTAL (II) | 12 453 687.00 | 177 181.00 | 12 276 506.00 | 12 453 687.00 |
CO Grand total (0 to V) | 19 310 888.00 | 3 686 132.00 | 15 624 756.00 | 19 310 888.00 |
CR Shares due in more than one year | 647 129.00 | | | 647 129.00 |
CU Other investments | 1 962 294.00 | 124 883.00 | 1 837 412.00 | 1 962 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 774.00 | | | 718 774.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | | | 19 728.00 |
DD Legal reserve (1) | 327 105.00 | | | 327 105.00 |
DF Regulated reserves (1) | 271 914.00 | | | 271 914.00 |
DG Other reserves | 364 669.00 | | | 364 669.00 |
DH Retained earnings | -88 926.00 | | | -88 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 979.00 | | | 75 979.00 |
DJ Investment subsidies | 2 538.00 | | | 2 538.00 |
DL TOTAL (I) | 1 691 781.00 | | | 1 691 781.00 |
DQ Provisions for Expenses | 70 285.00 | | | 70 285.00 |
DR TOTAL (IV) | 70 285.00 | | | 70 285.00 |
DU Loans and Debts from Credit Institutions (3) | 985 689.00 | | | 985 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 390.00 | | | 41 390.00 |
DX Trade payables and related accounts | 11 998 837.00 | | | 11 998 837.00 |
DY Tax and social security liabilities | 764 327.00 | | | 764 327.00 |
DZ Fixed asset liabilities and related accounts | 59 048.00 | | | 59 048.00 |
EA Other liabilities | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 13 862 691.00 | | | 13 862 691.00 |
EE Grand total (I to V) | 15 624 756.00 | | | 15 624 756.00 |
EG Accrued income and payables due within one year | 13 149 997.00 | | | 13 149 997.00 |
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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 | 85 991 949.00 | 4 052 548.00 | 90 044 497.00 | 85 991 949.00 |
FG Production sold - services | 3 285 678.00 | | 3 285 678.00 | 3 285 678.00 |
FJ Net sales | 89 277 627.00 | 4 052 548.00 | 93 330 175.00 | 89 277 627.00 |
FO Operating subsidies | | | 12 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 348.00 | |
FQ Other income | | | 5 752.00 | |
FR Total operating income (I) | | | 93 547 679.00 | |
FS Purchases of goods (including customs duties) | | | 89 220 955.00 | |
FT Inventory change (goods) | | | -37 179.00 | |
FU Purchases of raw materials and other supplies | | | 45 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 2 348 063.00 | |
FX Taxes, duties, and similar payments | | | 83 972.00 | |
FY Salaries and Wages | | | 1 082 600.00 | |
FZ Social Security Contributions | | | 448 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 524.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 93 610 126.00 | |
GG - OPERATING RESULT (I - II) | | | -62 446.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 631.00 | | | 12 631.00 |
HA Exceptional income from management transactions | 96 432.00 | | | 96 432.00 |
HB Exceptional income from capital transactions | 59 294.00 | | | 59 294.00 |
HD Total exceptional income (VII) | 155 727.00 | | | 155 727.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 6 682.00 | | | 6 682.00 |
HH Total exceptional expenses (VIII) | 7 252.00 | | | 7 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 474.00 | | | 148 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 704 073.00 | | | 93 704 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 628 094.00 | | | 93 628 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 979.00 | | | 75 979.00 |
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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 | 6 516 189.00 | | 538 098.00 | 6 516 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962 294.00 | |
I4 DECREASES Grand Total | | 197 086.00 | 6 857 201.00 | |
IO DECREASES Total including other intangible assets | | | 192 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 086.00 | 4 702 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 285.00 | | 46 910.00 | 145 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 052.00 | | 490 746.00 | 4 409 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 852.00 | | 442.00 | 1 961 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 248 830.00 | | | 1 248 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 596.00 | | 186 311.00 | 256 596.00 |
6T Receivables | 177 587.00 | | 406.00 | 177 587.00 |
7B Total provisions for depreciation | 302 470.00 | | 406.00 | 302 470.00 |
7C Grand total | 559 065.00 | | 186 717.00 | 559 065.00 |
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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 | 11 998 837.00 | 11 998 837.00 | | 11 998 837.00 |
8C Staff and Related Accounts | 142 245.00 | 142 245.00 | | 142 245.00 |
8D Social Security and Other Social Organizations | 236 243.00 | 236 243.00 | | 236 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 048.00 | 59 048.00 | | 59 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 9 830 349.00 | | | 9 830 349.00 |
VA Doubtful or disputed receivables | 179 724.00 | | | 179 724.00 |
VB VAT | 332 275.00 | | | 332 275.00 |
VC Group and associates | 1 500 254.00 | | | 1 500 254.00 |
VH Loans with a maturity of more than one year at origin | 985 689.00 | 314 385.00 | 671 304.00 | 985 689.00 |
VI Group and Associates | 41 390.00 | | | 41 390.00 |
VM Income taxes | 59 747.00 | | | 59 747.00 |
VN Other taxes, similar payments | 7 166.00 | | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 24 147.00 | | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933 661.00 | 11 286 532.00 | 647 129.00 | 11 933 661.00 |
VW VAT | 385 449.00 | 385 449.00 | | 385 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 862 691.00 | 13 149 997.00 | 671 304.00 | 13 862 691.00 |
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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 | 40.00 | | | 40.00 |
