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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 132 701.00 | | 132 701.00 | 132 701.00 |
AP Buildings | 1 286 349.00 | 810 884.00 | 475 465.00 | 1 286 349.00 |
AR Technical installations, industrial equipment and tools | 18 800.00 | 8 916.00 | 9 884.00 | 18 800.00 |
AT Other tangible assets | 394 680.00 | 304 156.00 | 90 524.00 | 394 680.00 |
BB Receivables related to investments | 1 565 394.00 | | 1 565 394.00 | 1 565 394.00 |
BD Other fixed assets | 252 356.00 | 252 356.00 | | 252 356.00 |
BH Other financial assets | 43 047.00 | | 43 047.00 | 43 047.00 |
BJ TOTAL (I) | 5 752 436.00 | 1 381 111.00 | 4 371 325.00 | 5 752 436.00 |
BT Goods | 156 471.00 | | 156 471.00 | 156 471.00 |
BX Customers and related accounts | 92 367.00 | | 92 367.00 | 92 367.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 131 243.00 | | 131 243.00 | 131 243.00 |
CJ TOTAL (II) | 400 324.00 | | 400 324.00 | 400 324.00 |
CO Grand total (0 to V) | 6 152 759.00 | 1 381 111.00 | 4 771 648.00 | 6 152 759.00 |
CU Other investments | 2 054 310.00 | | 2 054 310.00 | 2 054 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 530.00 | 1 402 530.00 | | 1 402 530.00 |
DD Legal reserve (1) | 140 253.00 | 140 253.00 | | 140 253.00 |
DG Other reserves | 1 750 000.00 | 1 600 000.00 | | 1 750 000.00 |
DH Retained earnings | 419 942.00 | 407 447.00 | | 419 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 243.00 | 162 495.00 | | 760 243.00 |
DL TOTAL (I) | 4 472 968.00 | 3 712 725.00 | | 4 472 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 916.00 | 25 996.00 | | 25 916.00 |
DX Trade payables and related accounts | 156 856.00 | 145 083.00 | | 156 856.00 |
DY Tax and social security liabilities | 115 710.00 | 101 767.00 | | 115 710.00 |
EA Other liabilities | 198.00 | 72 412.00 | | 198.00 |
EC TOTAL (IV) | 298 680.00 | 345 258.00 | | 298 680.00 |
EE Grand total (I to V) | 4 771 648.00 | 4 057 983.00 | | 4 771 648.00 |
EG Accrued income and payables due within one year | 298 680.00 | 345 258.00 | | 298 680.00 |
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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 | 1 885 389.00 | | 1 885 389.00 | 1 885 389.00 |
FG Production sold - services | 602 372.00 | | 602 372.00 | 602 372.00 |
FJ Net sales | 2 487 761.00 | | 2 487 761.00 | 2 487 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 11 679.00 | |
FR Total operating income (I) | | | 2 503 615.00 | |
FS Purchases of goods (including customs duties) | | | 932 975.00 | |
FT Inventory change (goods) | | | 5 204.00 | |
FW Other purchases and external expenses | | | 591 327.00 | |
FX Taxes, duties, and similar payments | | | 48 860.00 | |
FY Salaries and Wages | | | 474 509.00 | |
FZ Social Security Contributions | | | 137 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 287 577.00 | |
GG - OPERATING RESULT (I - II) | | | 216 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 228.00 | |
GL Other interest and similar income | | | 30 394.00 | |
GP Total financial income (V) | | | 624 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 624 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | 3 999.00 | | 3 176.00 |
HE Exceptional expenses on management operations | 687.00 | 977.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 977.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -977.00 | | -687.00 |
HK Income tax | 79 730.00 | 60 968.00 | | 79 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 237.00 | 2 376 762.00 | | 3 128 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 994.00 | 2 214 267.00 | | 2 367 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 243.00 | 162 495.00 | | 760 243.00 |
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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 | 4 822 961.00 | | 942 692.00 | 4 822 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 3 915 107.00 | |
I4 DECREASES Grand Total | | 13 217.00 | 5 752 436.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 205.00 | 1 699 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 583.00 | | 30 451.00 | 1 682 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 878.00 | | 912 241.00 | 3 002 878.00 |
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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 | 1 044 491.00 | 97 469.00 | 13 205.00 | 1 044 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 692.00 | 97 469.00 | 13 205.00 | 1 039 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 523 560.00 | | | 2 523 560.00 |
7B Total provisions for depreciation | 252 356.00 | | | 252 356.00 |
7C Grand total | 252 356.00 | | | 252 356.00 |
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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 | 25 916.00 | 25 916.00 | | 25 916.00 |
8B Suppliers and Related Accounts | 156 856.00 | 156 856.00 | | 156 856.00 |
8C Staff and Related Accounts | 36 796.00 | 36 796.00 | | 36 796.00 |
8D Social Security and Other Social Organizations | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UL Receivables related to investments | 1 565 394.00 | 1 565 394.00 | | 1 565 394.00 |
UT Other financial assets | 43 047.00 | | | 43 047.00 |
UX Other trade receivables | 92 218.00 | | | 92 218.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
UZ Social Security, other social security organizations | 10 120.00 | | | 10 120.00 |
VA Doubtful or disputed receivables | 148.00 | | | 148.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VM Income taxes | 6 484.00 | | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 050.00 | 1 678 003.00 | 43 047.00 | 1 721 050.00 |
VW VAT | 36 250.00 | 36 250.00 | | 36 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 680.00 | 298 680.00 | | 298 680.00 |
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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 | 42 857.00 | 43 636.00 | | 42 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 648.00 | 66 772.00 | | 40 648.00 |
ST Other accounts | 201 347.00 | 187 184.00 | | 201 347.00 |
XQ Rental, rental and co-ownership charges | 138 652.00 | 139 659.00 | | 138 652.00 |
YP Average staff number | 15.00 | | | 15.00 |
YV Retrocessions of fees, commissions and brokerage | 210 680.00 | 154 396.00 | | 210 680.00 |
YW Business tax | 6 003.00 | 6 496.00 | | 6 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 860.00 | 50 132.00 | | 48 860.00 |
YY Amount of VAT collected | 500 063.00 | 458 700.00 | | 500 063.00 |
YZ Total deductible VAT on goods and services | 299 001.00 | 283 107.00 | | 299 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 327.00 | 548 010.00 | | 591 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
