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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 | 516 149.00 | 441 097.00 | 75 052.00 | 516 149.00 |
AH Goodwill | 5 334 374.00 | | 5 334 374.00 | 5 334 374.00 |
AN Land | 18 200.00 | 6 450.00 | 11 750.00 | 18 200.00 |
AP Buildings | 738 892.00 | 349 095.00 | 389 796.00 | 738 892.00 |
AR Technical installations, industrial equipment and tools | 2 012 589.00 | 1 749 334.00 | 263 254.00 | 2 012 589.00 |
AT Other tangible assets | 1 093 966.00 | 832 746.00 | 261 220.00 | 1 093 966.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 200 050.00 | | 200 050.00 | 200 050.00 |
BB Receivables related to investments | 733 702.00 | | 733 702.00 | 733 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 323 892.00 | | 323 892.00 | 323 892.00 |
BJ TOTAL (I) | 12 256 659.00 | 3 975 654.00 | 8 281 005.00 | 12 256 659.00 |
BL Raw materials, supplies | 487 758.00 | | 487 758.00 | 487 758.00 |
BR Intermediate and finished products | 357 337.00 | | 357 337.00 | 357 337.00 |
BT Goods | 9 846 147.00 | 1 358 147.00 | 8 488 000.00 | 9 846 147.00 |
BV Advances and down payments on orders | 75 467.00 | | 75 467.00 | 75 467.00 |
BX Customers and related accounts | 13 013 279.00 | 204 924.00 | 12 808 354.00 | 13 013 279.00 |
BZ Other receivables | 3 935 139.00 | 345 523.00 | 3 589 616.00 | 3 935 139.00 |
CF Cash and cash equivalents | 1 753 388.00 | | 1 753 388.00 | 1 753 388.00 |
CH Prepaid expenses | 720 619.00 | | 720 619.00 | 720 619.00 |
CJ TOTAL (II) | 30 189 136.00 | 1 908 594.00 | 28 280 542.00 | 30 189 136.00 |
CM Bond redemption premiums (IV) | 4 924.00 | | 4 924.00 | 4 924.00 |
CN Currency translation adjustments (V) | 26 977.00 | | 26 977.00 | 26 977.00 |
CO Grand total (0 to V) | 42 477 698.00 | 5 884 248.00 | 36 593 449.00 | 42 477 698.00 |
CP Shares due in less than one year | 1 057 595.00 | | | 1 057 595.00 |
CU Other investments | 1 244 841.00 | 556 944.00 | 687 896.00 | 1 244 841.00 |
CX Development or Research and Development Expenses | 39 984.00 | 39 984.00 | | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131 120.00 | 4 131 120.00 | | 4 131 120.00 |
DB Share, merger, contribution premiums, etc. | 488 322.00 | 488 322.00 | | 488 322.00 |
DD Legal reserve (1) | 413 112.00 | 413 112.00 | | 413 112.00 |
DG Other reserves | 6 412 373.00 | 5 903 112.00 | | 6 412 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 812.00 | 509 261.00 | | 733 812.00 |
DK Regulated provisions | 68 035.00 | 52 486.00 | | 68 035.00 |
DL TOTAL (I) | 12 246 776.00 | 11 497 414.00 | | 12 246 776.00 |
DN Conditional advances | | 105 592.00 | | |
DO TOTAL (II) | | 105 592.00 | | |
DP Provisions for Risks | 115 277.00 | 20 250.00 | | 115 277.00 |
DQ Provisions for Expenses | 19 000.00 | 109 050.00 | | 19 000.00 |
DR TOTAL (IV) | 134 277.00 | 129 300.00 | | 134 277.00 |
DT Other Bond Issues | 900 000.00 | 1 000 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 321.00 | 3 585 605.00 | | 3 987 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 148.00 | 2 681 256.00 | | 2 593 148.00 |
DX Trade payables and related accounts | 8 268 964.00 | 6 328 945.00 | | 8 268 964.00 |
DY Tax and social security liabilities | 1 579 392.00 | 1 799 700.00 | | 1 579 392.00 |
DZ Fixed asset liabilities and related accounts | 53 858.00 | 158 239.00 | | 53 858.00 |
EA Other liabilities | 6 821 376.00 | 4 838 549.00 | | 6 821 376.00 |
EC TOTAL (IV) | 24 204 061.00 | 20 392 297.00 | | 24 204 061.00 |
ED (V) | 8 334.00 | 171.00 | | 8 334.00 |
EE Grand total (I to V) | 36 593 449.00 | 32 124 776.00 | | 36 593 449.00 |
EG Accrued income and payables due within one year | 23 262 281.00 | 19 334 354.00 | | 23 262 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 925 090.00 | 3 468 152.00 | | 3 925 090.00 |
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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 | 41 942 481.00 | 977 572.00 | 42 920 054.00 | 41 942 481.00 |
FD Production sold - goods | 941 223.00 | 125 228.00 | 1 066 451.00 | 941 223.00 |
FG Production sold - services | 2 783 768.00 | | 2 783 768.00 | 2 783 768.00 |
FJ Net sales | 45 667 473.00 | 1 102 801.00 | 46 770 274.00 | 45 667 473.00 |
FN Capitalized production | | | 20 576.00 | |
FO Operating subsidies | | | 26 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617 668.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 48 435 165.00 | |
FS Purchases of goods (including customs duties) | | | 27 990 269.00 | |
FT Inventory change (goods) | | | -1 346 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 446.00 | |
FV Inventory change (raw materials and supplies) | | | -275 802.00 | |
FW Other purchases and external expenses | | | 8 913 738.00 | |
FX Taxes, duties, and similar payments | | | 465 316.00 | |
FY Salaries and Wages | | | 5 430 500.00 | |
FZ Social Security Contributions | | | 1 889 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358 706.00 | |
GE Other Expenses | | | 513 076.00 | |
GF Total Operating Expenses (II) | | | 46 870 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 702.00 | |
GL Other interest and similar income | | | 136 679.00 | |
GN Positive exchange differences | | | 45 721.00 | |
GP Total financial income (V) | | | 916 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 072.00 | |
GR Interest and similar expenses | | | 1 437 787.00 | |
GS Negative differences of foreign exchange | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 1 644 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 305.00 | 102 781.00 | | 151 305.00 |
A4 Equity method investments | 420 892.00 | 256 857.00 | | 420 892.00 |
HA Exceptional income from management transactions | 206 781.00 | 207 419.00 | | 206 781.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 2 127 284.00 | 107 240.00 | | 2 127 284.00 |
HD Total exceptional income (VII) | 2 484 066.00 | 314 659.00 | | 2 484 066.00 |
HE Exceptional expenses on management operations | 430 716.00 | 352 079.00 | | 430 716.00 |
HF Exceptional expenses on capital transactions | 1 997 984.00 | 1 597 364.00 | | 1 997 984.00 |
HG Exceptional depreciation and provisions | 122 849.00 | 15 549.00 | | 122 849.00 |
HH Total exceptional expenses (VIII) | 2 551 550.00 | 1 964 992.00 | | 2 551 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 483.00 | -1 650 333.00 | | -67 483.00 |
HJ Employee participation in company results | | 192 937.00 | | |
HK Income tax | 34 451.00 | 706 100.00 | | 34 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 835 335.00 | 43 309 678.00 | | 51 835 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 101 523.00 | 42 800 416.00 | | 51 101 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 812.00 | 509 261.00 | | 733 812.00 |
HP References: Equipment leasing | 3 562.00 | 3 671.00 | | 3 562.00 |
HQ References: Real Estate Leasing | 214 963.00 | 223 787.00 | | 214 963.00 |
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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 | 16 285 069.00 | | 1 300 302.00 | 16 285 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 997 984.00 | 2 302 450.00 | |
I4 DECREASES Grand Total | | 2 090 877.00 | 12 256 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 850 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 893.00 | 4 063 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137 017.00 | | 769.00 | 4 137 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 529.00 | | 511 484.00 | 3 157 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990 521.00 | | 788 049.00 | 8 990 521.00 |
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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 | 2 526 077.00 | 342 371.00 | | 2 526 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 338 167.00 | 37 304.00 | | 338 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 909.00 | 305 067.00 | | 2 187 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 664 290.00 | | 19 979 840.00 | 47 664 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 486.00 | 15 549.00 | | 52 486.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 300.00 | 134 277.00 | 129 300.00 | 129 300.00 |
6N Inventories and work in progress | 517 212.00 | 1 358 147.00 | 517 212.00 | 517 212.00 |
6T Receivables | 191 018.00 | 560.00 | 78 586.00 | 191 018.00 |
6X Other provisions for depreciation | 168 428.00 | 177 095.00 | | 168 428.00 |
7B Total provisions for depreciation | 5 643 087.00 | 1 535 802.00 | 2 593 782.00 | 5 643 087.00 |
7C Grand total | 5 824 874.00 | 1 685 628.00 | 2 723 082.00 | 5 824 874.00 |
UE of which provisions and reversals: - Operating | | 1 358 706.00 | 595 798.00 | |
UG - Financial | | 177 095.00 | | |
UJ - Exceptional | | | 1 997 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | 500 000.00 | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 396 633.00 | 354 853.00 | 41 780.00 | 396 633.00 |
8B Suppliers and Related Accounts | 8 268 964.00 | 8 268 964.00 | | 8 268 964.00 |
8C Staff and Related Accounts | 740 077.00 | 740 077.00 | | 740 077.00 |
8D Social Security and Other Social Organizations | 674 652.00 | 674 652.00 | | 674 652.00 |
8E Income Taxes | 20 258.00 | 20 258.00 | | 20 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 858.00 | 53 858.00 | | 53 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821 376.00 | 6 821 376.00 | | 6 821 376.00 |
UL Receivables related to investments | 733 702.00 | 733 702.00 | | 733 702.00 |
UT Other financial assets | 323 892.00 | 323 892.00 | | 323 892.00 |
UX Other trade receivables | 12 775 971.00 | | | 12 775 971.00 |
UY Staff and related accounts | 52 569.00 | | | 52 569.00 |
UZ Social Security, other social security organizations | 1 661.00 | | | 1 661.00 |
VA Doubtful or disputed receivables | 237 307.00 | | | 237 307.00 |
VB VAT | 1 218 915.00 | | | 1 218 915.00 |
VC Group and associates | 2 238 664.00 | | | 2 238 664.00 |
VG Loans with a maturity of up to one year at origin | 3 987 321.00 | 3 987 321.00 | | 3 987 321.00 |
VI Group and Associates | 2 196 515.00 | 2 196 515.00 | | 2 196 515.00 |
VK Loans repaid during the year | 20 098.00 | | | 20 098.00 |
VP Miscellaneous | 77 858.00 | | | 77 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 071.00 | 143 071.00 | | 143 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 469.00 | | | 345 469.00 |
VS Prepaid expenses | 720 619.00 | | | 720 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 726 632.00 | 18 726 632.00 | | 18 726 632.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 204 061.00 | 23 262 281.00 | 541 780.00 | 24 204 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
