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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 | 576 601.00 | 220 758.00 | 355 842.00 | 576 601.00 |
AH Goodwill | 5 249 838.00 | 2 250 000.00 | 2 999 838.00 | 5 249 838.00 |
AJ Other Intangible Assets | 287 453.00 | 184 000.00 | 103 453.00 | 287 453.00 |
AN Land | 431 758.00 | 293 274.00 | 138 483.00 | 431 758.00 |
AP Buildings | 6 446 520.00 | 4 807 193.00 | 1 639 327.00 | 6 446 520.00 |
AR Technical installations, industrial equipment and tools | 3 633 060.00 | 3 048 282.00 | 584 777.00 | 3 633 060.00 |
AT Other tangible assets | 597 311.00 | 560 884.00 | 36 427.00 | 597 311.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 4 860 321.00 | 3 762 295.00 | 1 098 025.00 | 4 860 321.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 22 281 649.00 | 15 307 964.00 | 6 973 684.00 | 22 281 649.00 |
BT Goods | 9 679 253.00 | 1 027 189.00 | 8 652 063.00 | 9 679 253.00 |
BX Customers and related accounts | 10 859 900.00 | 397 233.00 | 10 462 666.00 | 10 859 900.00 |
BZ Other receivables | 3 117 043.00 | | 3 117 043.00 | 3 117 043.00 |
CD Marketable securities | 383 650.00 | | 383 650.00 | 383 650.00 |
CF Cash and cash equivalents | 12 642 432.00 | | 12 642 432.00 | 12 642 432.00 |
CH Prepaid expenses | 158 034.00 | | 158 034.00 | 158 034.00 |
CJ TOTAL (II) | 36 840 313.00 | 1 424 423.00 | 35 415 889.00 | 36 840 313.00 |
CN Currency translation adjustments (V) | 76 779.00 | | 76 779.00 | 76 779.00 |
CO Grand total (0 to V) | 59 198 741.00 | 16 732 388.00 | 42 466 353.00 | 59 198 741.00 |
CU Other investments | 186 744.00 | 181 275.00 | 5 469.00 | 186 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 499 096.00 | | | 14 499 096.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 256 842.00 | | | 6 256 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460 227.00 | | | 5 460 227.00 |
DL TOTAL (I) | 26 546 166.00 | | | 26 546 166.00 |
DP Provisions for Risks | 1 450 235.00 | | | 1 450 235.00 |
DQ Provisions for Expenses | 306 448.00 | | | 306 448.00 |
DR TOTAL (IV) | 1 756 683.00 | | | 1 756 683.00 |
DU Loans and Debts from Credit Institutions (3) | 562 787.00 | | | 562 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 636.00 | | | 426 636.00 |
DX Trade payables and related accounts | 6 733 482.00 | | | 6 733 482.00 |
DY Tax and social security liabilities | 3 833 620.00 | | | 3 833 620.00 |
EA Other liabilities | 1 862 513.00 | | | 1 862 513.00 |
EB Prepaid income (2) | 744 463.00 | | | 744 463.00 |
EC TOTAL (IV) | 14 163 503.00 | | | 14 163 503.00 |
EE Grand total (I to V) | 42 466 353.00 | | | 42 466 353.00 |
EG Accrued income and payables due within one year | 14 163 503.00 | | | 14 163 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 787.00 | | | 562 787.00 |
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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 | 54 533 900.00 | 1 912 562.00 | 56 446 463.00 | 54 533 900.00 |
FG Production sold - services | 593 404.00 | 101 071.00 | 694 476.00 | 593 404.00 |
FJ Net sales | 55 127 304.00 | 2 013 634.00 | 57 140 939.00 | 55 127 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446 170.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 59 588 210.00 | |
FS Purchases of goods (including customs duties) | | | 33 969 339.00 | |
FT Inventory change (goods) | | | 425 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 806.00 | |
FW Other purchases and external expenses | | | 9 862 257.00 | |
FX Taxes, duties, and similar payments | | | 419 941.00 | |
FY Salaries and Wages | | | 3 054 621.00 | |
FZ Social Security Contributions | | | 1 184 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 560.00 | |
GE Other Expenses | | | 514 502.00 | |
GF Total Operating Expenses (II) | | | 51 559 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028 457.00 | |
GL Other interest and similar income | | | 625 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 675.00 | |
GN Positive exchange differences | | | 27 463.00 | |
GP Total financial income (V) | | | 692 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 307.00 | |
GR Interest and similar expenses | | | 68 145.00 | |
GS Negative differences of foreign exchange | | | 42 796.00 | |
GU Total financial expenses (VI) | | | 228 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 327.00 | | | 159 327.00 |
A4 Equity method investments | 28 381.00 | | | 28 381.00 |
HA Exceptional income from management transactions | 576 677.00 | | | 576 677.00 |
HC Reversals of provisions and transfers of expenses | 46 280.00 | | | 46 280.00 |
HD Total exceptional income (VII) | 622 957.00 | | | 622 957.00 |
HE Exceptional expenses on management operations | 299 512.00 | | | 299 512.00 |
HH Total exceptional expenses (VIII) | 299 512.00 | | | 299 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 444.00 | | | 323 444.00 |
HJ Employee participation in company results | 563 365.00 | | | 563 365.00 |
HK Income tax | 2 792 726.00 | | | 2 792 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 903 832.00 | | | 60 903 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 443 605.00 | | | 55 443 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460 227.00 | | | 5 460 227.00 |
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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 | 21 402 806.00 | | 1 769 238.00 | 21 402 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 510.00 | 5 054 903.00 | |
I4 DECREASES Grand Total | 750 884.00 | 139 510.00 | 22 281 649.00 | 750 884.00 |
IO DECREASES Total including other intangible assets | | | 6 113 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 750 884.00 | | 11 112 851.00 | 750 884.00 |
KD ACQUISITIONS Total including other intangible assets | 5 882 361.00 | | 231 532.00 | 5 882 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 678 207.00 | | 1 185 528.00 | 10 678 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 237.00 | | 352 177.00 | 4 842 237.00 |
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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 | 8 310 563.00 | 538 608.00 | | 8 310 563.00 |
PE DEPRECIATION Total including other intangible assets | 110 781.00 | 28 754.00 | | 110 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 199 782.00 | 509 853.00 | | 8 199 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 493 230.00 | 405 290.00 | 462 800.00 | 39 493 230.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 980 341.00 | 397 339.00 | 1 620 997.00 | 2 980 341.00 |
6A on fixed assets – intangible | 2 515 222.00 | | | 2 515 222.00 |
6N Inventories and work in progress | 1 214 796.00 | | 187 607.00 | 1 214 796.00 |
6T Receivables | 863 532.00 | 51 616.00 | 517 914.00 | 863 532.00 |
7B Total provisions for depreciation | 8 542 874.00 | 92 144.00 | 751 801.00 | 8 542 874.00 |
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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 | 93 739.00 | 93 739.00 | | 93 739.00 |
8B Suppliers and Related Accounts | 6 733 483.00 | 6 733 483.00 | | 6 733 483.00 |
8C Staff and Related Accounts | 898 568.00 | 898 568.00 | | 898 568.00 |
8D Social Security and Other Social Organizations | 461 199.00 | 461 199.00 | | 461 199.00 |
8E Income Taxes | 1 237 646.00 | 1 237 646.00 | | 1 237 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 514.00 | 1 862 514.00 | | 1 862 514.00 |
8L Deferred income | 744 463.00 | 744 463.00 | | 744 463.00 |
UL Receivables related to investments | 4 860 321.00 | | | 4 860 321.00 |
UT Other financial assets | 7 792.00 | | | 7 792.00 |
UX Other trade receivables | 10 553 289.00 | | | 10 553 289.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 306 611.00 | | | 306 611.00 |
VB VAT | 695 238.00 | | | 695 238.00 |
VC Group and associates | 1 203 424.00 | | | 1 203 424.00 |
VG Loans with a maturity of up to one year at origin | 562 787.00 | 562 787.00 | | 562 787.00 |
VI Group and Associates | 332 897.00 | 332 897.00 | | 332 897.00 |
VJ Loans taken out during the year | 656 526.00 | | | 656 526.00 |
VK Loans repaid during the year | 519 449.00 | | | 519 449.00 |
VM Income taxes | 68 547.00 | | | 68 547.00 |
VP Miscellaneous | 115 560.00 | | | 115 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 305.00 | 154 305.00 | | 154 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 263.00 | | | 1 033 263.00 |
VS Prepaid expenses | 158 035.00 | | | 158 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 003 091.00 | 12 835 795.00 | 6 167 296.00 | 19 003 091.00 |
VW VAT | 1 081 904.00 | 1 081 904.00 | | 1 081 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 163 504.00 | 14 163 504.00 | | 14 163 504.00 |
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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 | 128.00 | | | 128.00 |
