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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 | 15 605.00 | 13 657.00 | 1 948.00 | 15 605.00 |
AH Goodwill | 879 753.00 | | 879 753.00 | 879 753.00 |
AJ Other Intangible Assets | 228 268.00 | 221 526.00 | 6 742.00 | 228 268.00 |
AN Land | 129 813.00 | 23 661.00 | 106 152.00 | 129 813.00 |
AP Buildings | 3 923 669.00 | 2 759 415.00 | 1 164 254.00 | 3 923 669.00 |
AR Technical installations, industrial equipment and tools | 1 675 018.00 | 1 243 850.00 | 431 169.00 | 1 675 018.00 |
AT Other tangible assets | 4 121 419.00 | 2 871 862.00 | 1 249 557.00 | 4 121 419.00 |
AV Fixed assets in progress | 244 492.00 | | 244 492.00 | 244 492.00 |
BB Receivables related to investments | 226 225.00 | 226 225.00 | | 226 225.00 |
BD Other fixed assets | 21 616.00 | | 21 616.00 | 21 616.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 11 491 736.00 | 7 365 195.00 | 4 126 541.00 | 11 491 736.00 |
BN Goods in progress | 31 886.00 | | 31 886.00 | 31 886.00 |
BT Goods | 13 886 788.00 | 277 024.00 | 13 609 764.00 | 13 886 788.00 |
BX Customers and related accounts | 5 198 993.00 | 111 640.00 | 5 087 353.00 | 5 198 993.00 |
BZ Other receivables | 4 549 622.00 | | 4 549 622.00 | 4 549 622.00 |
CF Cash and cash equivalents | 502 494.00 | | 502 494.00 | 502 494.00 |
CH Prepaid expenses | 102 040.00 | | 102 040.00 | 102 040.00 |
CJ TOTAL (II) | 24 271 823.00 | 388 664.00 | 23 883 159.00 | 24 271 823.00 |
CO Grand total (0 to V) | 35 763 559.00 | 7 753 859.00 | 28 009 700.00 | 35 763 559.00 |
CU Other investments | 9 208.00 | 5 000.00 | 4 208.00 | 9 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 000.00 | 3 504 000.00 | | 3 504 000.00 |
DB Share, merger, contribution premiums, etc. | 172 891.00 | 172 891.00 | | 172 891.00 |
DD Legal reserve (1) | 350 400.00 | 350 400.00 | | 350 400.00 |
DG Other reserves | 34 896.00 | 29 578.00 | | 34 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 739.00 | 268 118.00 | | 422 739.00 |
DJ Investment subsidies | 4 583.00 | 4 583.00 | | 4 583.00 |
DL TOTAL (I) | 4 489 509.00 | 4 329 570.00 | | 4 489 509.00 |
DP Provisions for Risks | 132 340.00 | 131 221.00 | | 132 340.00 |
DQ Provisions for Expenses | 234 900.00 | 214 423.00 | | 234 900.00 |
DR TOTAL (IV) | 367 240.00 | 345 644.00 | | 367 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589 953.00 | 7 842 316.00 | | 7 589 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 918.00 | 227 899.00 | | 165 918.00 |
DX Trade payables and related accounts | 12 134 028.00 | 14 540 672.00 | | 12 134 028.00 |
DY Tax and social security liabilities | 2 746 808.00 | 2 440 335.00 | | 2 746 808.00 |
EA Other liabilities | 496 924.00 | 514 148.00 | | 496 924.00 |
EB Prepaid income (2) | 19 320.00 | 13 844.00 | | 19 320.00 |
EC TOTAL (IV) | 23 152 950.00 | 25 579 214.00 | | 23 152 950.00 |
EE Grand total (I to V) | 28 009 700.00 | 30 254 429.00 | | 28 009 700.00 |
EG Accrued income and payables due within one year | 21 945 254.00 | 24 173 474.00 | | 21 945 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 170 781.00 | | |
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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 | | | 87 427 937.00 | |
FG Production sold - services | | | 5 062 161.00 | |
FJ Net sales | | | 92 490 098.00 | |
FM Inventory production | | | 2 093.00 | |
FN Capitalized production | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 458.00 | |
FQ Other income | | | 66 479.00 | |
FR Total operating income (I) | | | 93 624 084.00 | |
FS Purchases of goods (including customs duties) | | | 75 985 832.00 | |
FT Inventory change (goods) | | | 880 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 523 037.00 | |
FX Taxes, duties, and similar payments | | | 665 225.00 | |
FY Salaries and Wages | | | 6 108 228.00 | |
FZ Social Security Contributions | | | 2 716 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 569.00 | |
GE Other Expenses | | | 79 312.00 | |
GF Total Operating Expenses (II) | | | 92 875 364.00 | |
GG - OPERATING RESULT (I - II) | | | 748 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 3 331.00 | |
GL Other interest and similar income | | | 288 941.00 | |
GP Total financial income (V) | | | 292 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 775.00 | |
GR Interest and similar expenses | | | 482 765.00 | |
GU Total financial expenses (VI) | | | 508 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 934.00 | 15 957.00 | | 8 934.00 |
HB Exceptional income from capital transactions | | 21 720.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 2 393.00 | | 14 000.00 |
HD Total exceptional income (VII) | 22 934.00 | 40 070.00 | | 22 934.00 |
HE Exceptional expenses on management operations | 32 759.00 | 22 053.00 | | 32 759.00 |
HF Exceptional expenses on capital transactions | | 16 676.00 | | |
HG Exceptional depreciation and provisions | 21 376.00 | 19 729.00 | | 21 376.00 |
HH Total exceptional expenses (VIII) | 54 135.00 | 58 457.00 | | 54 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 202.00 | -18 387.00 | | -31 202.00 |
HK Income tax | 78 594.00 | 22 898.00 | | 78 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 939 372.00 | 85 327 044.00 | | 93 939 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 516 633.00 | 85 058 926.00 | | 93 516 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 739.00 | 268 118.00 | | 422 739.00 |
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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 | 11 115 577.00 | | 505 964.00 | 11 115 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 699.00 | |
I4 DECREASES Grand Total | 96 000.00 | | 11 491 736.00 | 96 000.00 |
IO DECREASES Total including other intangible assets | | | 1 123 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 000.00 | | 10 094 412.00 | 96 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 118 296.00 | | 5 330.00 | 1 118 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 749 426.00 | | 474 791.00 | 9 749 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 856.00 | | 25 843.00 | 247 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 000.00 | | | 96 000.00 |
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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 | 6 672 697.00 | 436 329.00 | 21 870.00 | 6 672 697.00 |
PE DEPRECIATION Total including other intangible assets | 229 397.00 | 5 785.00 | | 229 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443 300.00 | 430 544.00 | 21 870.00 | 6 443 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 004 500.00 | 257 750.00 | | 2 004 500.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 644.00 | 112 945.00 | 91 349.00 | 345 644.00 |
6E on fixed assets – tangible | 46 814.00 | | | 46 814.00 |
6N Inventories and work in progress | 321 229.00 | 277 024.00 | 321 229.00 | 321 229.00 |
6T Receivables | 88 577.00 | 111 640.00 | 88 577.00 | 88 577.00 |
7B Total provisions for depreciation | 662 070.00 | 414 439.00 | 409 806.00 | 662 070.00 |
7C Grand total | 1 007 714.00 | 527 384.00 | 501 155.00 | 1 007 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 480 233.00 | 501 155.00 | |
UG - Financial | | 25 775.00 | | |
UJ - Exceptional | | 21 376.00 | | |
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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 | 14 666.00 | 14 666.00 | | 14 666.00 |
8B Suppliers and Related Accounts | 12 134 028.00 | 12 134 028.00 | | 12 134 028.00 |
8C Staff and Related Accounts | 868 414.00 | 868 414.00 | | 868 414.00 |
8D Social Security and Other Social Organizations | 928 126.00 | 928 126.00 | | 928 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 924.00 | 496 924.00 | | 496 924.00 |
8L Deferred income | 19 320.00 | 19 320.00 | | 19 320.00 |
UL Receivables related to investments | 226 225.00 | 226 225.00 | | 226 225.00 |
UT Other financial assets | 16 650.00 | 16 650.00 | | 16 650.00 |
UX Other trade receivables | 5 110 794.00 | | | 5 110 794.00 |
UY Staff and related accounts | 16 380.00 | | | 16 380.00 |
VA Doubtful or disputed receivables | 88 199.00 | | | 88 199.00 |
VB VAT | 361 488.00 | | | 361 488.00 |
VC Group and associates | 571 855.00 | | | 571 855.00 |
VG Loans with a maturity of up to one year at origin | 2 710 736.00 | 2 710 736.00 | | 2 710 736.00 |
VH Loans with a maturity of more than one year at origin | 4 879 217.00 | 3 671 521.00 | 856 222.00 | 4 879 217.00 |
VI Group and Associates | 151 253.00 | 151 253.00 | | 151 253.00 |
VJ Loans taken out during the year | 6 053 110.00 | | | 6 053 110.00 |
VK Loans repaid during the year | 6 845 428.00 | | | 6 845 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 571.00 | 87 571.00 | | 87 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 899.00 | | | 3 599 899.00 |
VS Prepaid expenses | 102 040.00 | | | 102 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093 530.00 | 10 093 530.00 | | 10 093 530.00 |
VW VAT | 862 696.00 | 862 696.00 | | 862 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 152 950.00 | 21 945 254.00 | 856 222.00 | 23 152 950.00 |
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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 | 203.00 | 209.00 | | 203.00 |
