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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 | 4 805.00 | 3 228.00 | 1 576.00 | 4 805.00 |
AH Goodwill | 492 750.00 | 36 522.00 | 456 228.00 | 492 750.00 |
AP Buildings | 106 738.00 | 24 476.00 | 82 262.00 | 106 738.00 |
AR Technical installations, industrial equipment and tools | 31 715.00 | 11 629.00 | 20 085.00 | 31 715.00 |
AT Other tangible assets | 172 145.00 | 100 164.00 | 71 981.00 | 172 145.00 |
BB Receivables related to investments | 50 209.00 | 50 209.00 | | 50 209.00 |
BD Other fixed assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BH Other financial assets | 37 314.00 | | 37 314.00 | 37 314.00 |
BJ TOTAL (I) | 1 083 601.00 | 409 115.00 | 674 485.00 | 1 083 601.00 |
BL Raw materials, supplies | 27 229.00 | | 27 229.00 | 27 229.00 |
BT Goods | 1 009 638.00 | 68 900.00 | 940 737.00 | 1 009 638.00 |
BX Customers and related accounts | 273 102.00 | 39 943.00 | 233 159.00 | 273 102.00 |
BZ Other receivables | 518 371.00 | | 518 371.00 | 518 371.00 |
CF Cash and cash equivalents | 109 411.00 | | 109 411.00 | 109 411.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 1 941 785.00 | 108 843.00 | 1 832 942.00 | 1 941 785.00 |
CO Grand total (0 to V) | 3 025 387.00 | 517 959.00 | 2 507 427.00 | 3 025 387.00 |
CR Shares due in more than one year | 55 056.00 | | | 55 056.00 |
CU Other investments | 183 495.00 | 182 885.00 | 610.00 | 183 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 965.00 | | | 674 965.00 |
DB Share, merger, contribution premiums, etc. | 53 161.00 | | | 53 161.00 |
DD Legal reserve (1) | 27 731.00 | | | 27 731.00 |
DH Retained earnings | 281 723.00 | | | 281 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 276.00 | | | 94 276.00 |
DL TOTAL (I) | 1 131 856.00 | | | 1 131 856.00 |
DQ Provisions for Expenses | 13 898.00 | | | 13 898.00 |
DR TOTAL (IV) | 13 898.00 | | | 13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 476 147.00 | | | 476 147.00 |
DX Trade payables and related accounts | 722 364.00 | | | 722 364.00 |
DY Tax and social security liabilities | 158 233.00 | | | 158 233.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 361 673.00 | | | 1 361 673.00 |
EE Grand total (I to V) | 2 507 427.00 | | | 2 507 427.00 |
EG Accrued income and payables due within one year | 978 834.00 | | | 978 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 056.00 | | | 78 056.00 |
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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 | 5 093 867.00 | | 5 093 867.00 | 5 093 867.00 |
FG Production sold - services | 20 597.00 | | 20 597.00 | 20 597.00 |
FJ Net sales | 5 114 465.00 | | 5 114 465.00 | 5 114 465.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 480.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 220 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 928.00 | |
FT Inventory change (goods) | | | -40 642.00 | |
FU Purchases of raw materials and other supplies | | | 59 929.00 | |
FV Inventory change (raw materials and supplies) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 830 423.00 | |
FX Taxes, duties, and similar payments | | | 44 532.00 | |
FY Salaries and Wages | | | 371 445.00 | |
FZ Social Security Contributions | | | 112 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 337.00 | |
GB Operating Expenses - Provisions | | | 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 744.00 | |
GE Other Expenses | | | 66 088.00 | |
GF Total Operating Expenses (II) | | | 5 087 561.00 | |
GG - OPERATING RESULT (I - II) | | | 132 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 671.00 | | | 21 671.00 |
A4 Equity method investments | 63 749.00 | | | 63 749.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HJ Employee participation in company results | 4 305.00 | | | 4 305.00 |
HK Income tax | 29 011.00 | | | 29 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 157.00 | | | 5 222 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 881.00 | | | 5 127 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 276.00 | | | 94 276.00 |
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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 | 1 058 889.00 | | 60 889.00 | 1 058 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | 32 792.00 | 2 891.00 | 275 446.00 | 32 792.00 |
I4 DECREASES Grand Total | 32 791.00 | 3 386.00 | 1 083 601.00 | 32 791.00 |
IO DECREASES Total including other intangible assets | | | 497 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 310 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 555.00 | | 1 000.00 | 496 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 328.00 | | 19 765.00 | 291 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 005.00 | | 40 123.00 | 271 005.00 |
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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 | 110 247.00 | 29 337.00 | 85.00 | 110 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 497.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 516.00 | 28 839.00 | 85.00 | 107 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 502 090.00 | | | 502 090.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 154.00 | 2 744.00 | | 11 154.00 |
6A on fixed assets – intangible | 36 757.00 | 876.00 | 1 111.00 | 36 757.00 |
6N Inventories and work in progress | 69 709.00 | 68 900.00 | 69 709.00 | 69 709.00 |
6T Receivables | 50 290.00 | 639.00 | 10 987.00 | 50 290.00 |
7B Total provisions for depreciation | 389 852.00 | 70 416.00 | 81 809.00 | 389 852.00 |
7C Grand total | 401 006.00 | 73 160.00 | 81 808.00 | 401 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 160.00 | 81 808.00 | |
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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 | 722 365.00 | 722 365.00 | | 722 365.00 |
8C Staff and Related Accounts | 49 410.00 | 49 410.00 | | 49 410.00 |
8D Social Security and Other Social Organizations | 54 660.00 | 54 660.00 | | 54 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 50 209.00 | | | 50 209.00 |
UT Other financial assets | 37 314.00 | | | 37 314.00 |
UX Other trade receivables | 227 768.00 | | | 227 768.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 45 334.00 | | | 45 334.00 |
VB VAT | 24 351.00 | | | 24 351.00 |
VC Group and associates | 355 796.00 | | | 355 796.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 475 367.00 | 92 529.00 | 326 537.00 | 475 367.00 |
VK Loans repaid during the year | 114 405.00 | | | 114 405.00 |
VM Income taxes | 38 955.00 | | | 38 955.00 |
VP Miscellaneous | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 054.00 | | | 89 054.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 030.00 | 740 449.00 | 142 580.00 | 883 030.00 |
VW VAT | 40 860.00 | 40 860.00 | | 40 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 673.00 | 978 835.00 | 326 537.00 | 1 361 673.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 451.00 | | | 17 451.00 |
ST Other accounts | 470 059.00 | | | 470 059.00 |
XQ Rental, rental and co-ownership charges | 229 132.00 | | | 229 132.00 |
YT Subcontracting | 4 023.00 | | | 4 023.00 |
YU External personnel | 66 043.00 | | | 66 043.00 |
YV Retrocessions of fees, commissions and brokerage | 61 164.00 | | | 61 164.00 |
YW Business tax | 27 080.00 | | | 27 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 531.00 | | | 44 531.00 |
YY Amount of VAT collected | 733 327.00 | | | 733 327.00 |
YZ Total deductible VAT on goods and services | 674 037.00 | | | 674 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 423.00 | | | 830 423.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
