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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 | 977 983.00 | 569 679.00 | 408 305.00 | 977 983.00 |
AH Goodwill | 4 046 505.00 | 162 663.00 | 3 883 842.00 | 4 046 505.00 |
AN Land | 76 503.00 | | 76 503.00 | 76 503.00 |
AP Buildings | 591 050.00 | 192 922.00 | 398 128.00 | 591 050.00 |
AR Technical installations, industrial equipment and tools | 532 628.00 | 421 167.00 | 111 460.00 | 532 628.00 |
AT Other tangible assets | 2 708 301.00 | 2 229 093.00 | 479 208.00 | 2 708 301.00 |
BB Receivables related to investments | 567 187.00 | 527 187.00 | 40 000.00 | 567 187.00 |
BD Other fixed assets | 466 033.00 | | 466 033.00 | 466 033.00 |
BF Loans | 657 737.00 | 69 858.00 | 587 879.00 | 657 737.00 |
BH Other financial assets | 96 731.00 | | 96 731.00 | 96 731.00 |
BJ TOTAL (I) | 11 071 449.00 | 4 306 509.00 | 6 764 939.00 | 11 071 449.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 1 015 452.00 | | 1 015 452.00 | 1 015 452.00 |
BX Customers and related accounts | 1 902 161.00 | 470 667.00 | 1 431 494.00 | 1 902 161.00 |
BZ Other receivables | 2 259 770.00 | 149 564.00 | 2 110 206.00 | 2 259 770.00 |
CD Marketable securities | 273 546.00 | | 273 546.00 | 273 546.00 |
CF Cash and cash equivalents | 1 385 645.00 | | 1 385 645.00 | 1 385 645.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 6 843 071.00 | 620 231.00 | 6 222 840.00 | 6 843 071.00 |
CO Grand total (0 to V) | 17 914 520.00 | 4 926 740.00 | 12 987 780.00 | 17 914 520.00 |
CU Other investments | 350 790.00 | 133 940.00 | 216 850.00 | 350 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 894.00 | | | 2 079 894.00 |
DB Share, merger, contribution premiums, etc. | 1 260 220.00 | | | 1 260 220.00 |
DD Legal reserve (1) | 207 990.00 | | | 207 990.00 |
DG Other reserves | 1 215 000.00 | | | 1 215 000.00 |
DH Retained earnings | 1 045 442.00 | | | 1 045 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 790.00 | | | 768 790.00 |
DL TOTAL (I) | 6 577 336.00 | | | 6 577 336.00 |
DP Provisions for Risks | 611 458.00 | | | 611 458.00 |
DR TOTAL (IV) | 611 458.00 | | | 611 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 145.00 | | | 2 440 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 193.00 | | | 134 193.00 |
DX Trade payables and related accounts | 1 614 588.00 | | | 1 614 588.00 |
DY Tax and social security liabilities | 653 715.00 | | | 653 715.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | | | 625.00 |
EA Other liabilities | 955 720.00 | | | 955 720.00 |
EC TOTAL (IV) | 5 798 985.00 | | | 5 798 985.00 |
EE Grand total (I to V) | 12 987 780.00 | | | 12 987 780.00 |
EG Accrued income and payables due within one year | 3 872 318.00 | | | 3 872 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | | | 1 811.00 |
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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 | 13 234 239.00 | 88 018.00 | 13 322 257.00 | 13 234 239.00 |
FD Production sold - goods | -6 321.00 | | -6 321.00 | -6 321.00 |
FG Production sold - services | 318 737.00 | | 318 737.00 | 318 737.00 |
FJ Net sales | 13 546 654.00 | 88 018.00 | 13 634 672.00 | 13 546 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 266.00 | |
FQ Other income | | | 59 850.00 | |
FR Total operating income (I) | | | 14 352 788.00 | |
FS Purchases of goods (including customs duties) | | | 8 377 444.00 | |
FT Inventory change (goods) | | | 130 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 1 517 196.00 | |
FX Taxes, duties, and similar payments | | | 587 538.00 | |
FY Salaries and Wages | | | 1 520 441.00 | |
FZ Social Security Contributions | | | 501 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 592.00 | |
GE Other Expenses | | | 283 859.00 | |
GF Total Operating Expenses (II) | | | 13 318 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 250.00 | |
GK Income from other securities and fixed asset receivables | | | 4 752.00 | |
GL Other interest and similar income | | | 36 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 560.00 | |
GP Total financial income (V) | | | 355 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 593.00 | |
GR Interest and similar expenses | | | 242 385.00 | |
GU Total financial expenses (VI) | | | 752 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 889.00 | | | 215 889.00 |
A4 Equity method investments | 6 551.00 | | | 6 551.00 |
HA Exceptional income from management transactions | 534 704.00 | | | 534 704.00 |
HB Exceptional income from capital transactions | 16 145.00 | | | 16 145.00 |
HD Total exceptional income (VII) | 550 849.00 | | | 550 849.00 |
HE Exceptional expenses on management operations | 108 000.00 | | | 108 000.00 |
HF Exceptional expenses on capital transactions | 29 407.00 | | | 29 407.00 |
HH Total exceptional expenses (VIII) | 137 407.00 | | | 137 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 442.00 | | | 413 442.00 |
HK Income tax | 282 250.00 | | | 282 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 259 436.00 | | | 15 259 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 490 646.00 | | | 14 490 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 790.00 | | | 768 790.00 |
HQ References: Real Estate Leasing | 22 756.00 | | | 22 756.00 |
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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 | 11 221 887.00 | | 365 124.00 | 11 221 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326 159.00 | 2 138 478.00 | |
I4 DECREASES Grand Total | | 515 563.00 | 11 071 449.00 | |
IO DECREASES Total including other intangible assets | | 30 869.00 | 5 024 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 536.00 | 3 908 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035 326.00 | | 20 031.00 | 5 035 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 856.00 | | 260 161.00 | 3 806 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 705.00 | | 84 932.00 | 2 379 705.00 |
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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 | 3 374 685.00 | 308 394.00 | 159 996.00 | 3 374 685.00 |
PE DEPRECIATION Total including other intangible assets | 634 026.00 | 49 120.00 | 3 246.00 | 634 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 659.00 | 259 274.00 | 156 750.00 | 2 740 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 335 620.00 | 242 260.00 | 1 879 290.00 | 2 335 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 635.00 | 174 953.00 | 211 130.00 | 647 635.00 |
6A on fixed assets – intangible | 52 442.00 | | | 52 442.00 |
6T Receivables | 674 569.00 | 87 592.00 | 291 495.00 | 674 569.00 |
6X Other provisions for depreciation | 56 397.00 | 94 551.00 | 1 384.00 | 56 397.00 |
7B Total provisions for depreciation | 1 476 234.00 | 423 232.00 | 495 808.00 | 1 476 234.00 |
7C Grand total | 2 123 869.00 | 598 185.00 | 706 938.00 | 2 123 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 592.00 | 442 377.00 | |
UG - Financial | | 510 593.00 | 264 560.00 | |
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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 | 89 835.00 | 89 835.00 | | 89 835.00 |
8B Suppliers and Related Accounts | 1 614 588.00 | 1 614 588.00 | | 1 614 588.00 |
8C Staff and Related Accounts | 133 420.00 | 133 420.00 | | 133 420.00 |
8D Social Security and Other Social Organizations | 207 193.00 | 207 193.00 | | 207 193.00 |
8E Income Taxes | 148 703.00 | 148 703.00 | | 148 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 720.00 | 955 720.00 | | 955 720.00 |
UL Receivables related to investments | 567 187.00 | | | 567 187.00 |
UP Loans | 657 737.00 | | | 657 737.00 |
UT Other financial assets | 96 731.00 | | | 96 731.00 |
UX Other trade receivables | 1 320 169.00 | | | 1 320 169.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
UZ Social Security, other social security organizations | 7 088.00 | | | 7 088.00 |
VA Doubtful or disputed receivables | 581 992.00 | | | 581 992.00 |
VB VAT | 47 794.00 | | | 47 794.00 |
VC Group and associates | 554 254.00 | | | 554 254.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 2 438 333.00 | 511 666.00 | 1 926 667.00 | 2 438 333.00 |
VI Group and Associates | 44 358.00 | 44 358.00 | | 44 358.00 |
VK Loans repaid during the year | 571 827.00 | | | 571 827.00 |
VN Other taxes, similar payments | 2 150.00 | | | 2 150.00 |
VP Miscellaneous | 81 215.00 | | | 81 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 012.00 | 57 012.00 | | 57 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 896.00 | | | 1 566 896.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 005.00 | 4 166 350.00 | 1 321 655.00 | 5 488 005.00 |
VW VAT | 107 387.00 | 107 387.00 | | 107 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 985.00 | 3 872 318.00 | 1 926 667.00 | 5 798 985.00 |
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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 | 487 202.00 | | | 487 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 690.00 | | | 27 690.00 |
ST Other accounts | 1 160 133.00 | | | 1 160 133.00 |
XQ Rental, rental and co-ownership charges | 239 499.00 | | | 239 499.00 |
YP Average staff number | 53.00 | | | 53.00 |
YU External personnel | 89 873.00 | | | 89 873.00 |
YW Business tax | 100 336.00 | | | 100 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 538.00 | | | 587 538.00 |
YY Amount of VAT collected | 2 202 304.00 | | | 2 202 304.00 |
YZ Total deductible VAT on goods and services | 1 558 918.00 | | | 1 558 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 196.00 | | | 1 517 196.00 |
