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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 | 15 476.00 | 14 165.00 | 1 311.00 | 15 476.00 |
AR Technical installations, industrial equipment and tools | 27 401.00 | 11 237.00 | 16 164.00 | 27 401.00 |
AT Other tangible assets | 262 653.00 | 186 988.00 | 75 665.00 | 262 653.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
BJ TOTAL (I) | 1 024 517.00 | 212 390.00 | 812 127.00 | 1 024 517.00 |
BT Goods | 23 966.00 | 15 099.00 | 8 867.00 | 23 966.00 |
BX Customers and related accounts | 380 411.00 | 7 326.00 | 373 085.00 | 380 411.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 678 336.00 | | 1 678 336.00 | 1 678 336.00 |
CJ TOTAL (II) | 2 100 385.00 | 22 425.00 | 2 077 960.00 | 2 100 385.00 |
CO Grand total (0 to V) | 3 124 902.00 | 234 815.00 | 2 890 086.00 | 3 124 902.00 |
CR Shares due in more than one year | 17 228.00 | | | 17 228.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DE Statutory or contractual reserves | 1 435 418.00 | 1 435 418.00 | | 1 435 418.00 |
DH Retained earnings | 352 921.00 | 189 475.00 | | 352 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 355.00 | 324 246.00 | | 92 355.00 |
DL TOTAL (I) | 2 303 094.00 | 2 371 539.00 | | 2 303 094.00 |
DQ Provisions for Expenses | 29 038.00 | 24 054.00 | | 29 038.00 |
DR TOTAL (IV) | 29 038.00 | 24 054.00 | | 29 038.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 898.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 128.00 | 184 658.00 | | 33 128.00 |
DX Trade payables and related accounts | 132 096.00 | 101 483.00 | | 132 096.00 |
DY Tax and social security liabilities | 63 333.00 | 199 967.00 | | 63 333.00 |
EA Other liabilities | 214 545.00 | 254 538.00 | | 214 545.00 |
EB Prepaid income (2) | 114 079.00 | 115 879.00 | | 114 079.00 |
EC TOTAL (IV) | 557 954.00 | 857 422.00 | | 557 954.00 |
EE Grand total (I to V) | 2 890 086.00 | 3 253 016.00 | | 2 890 086.00 |
EG Accrued income and payables due within one year | 557 954.00 | 857 422.00 | | 557 954.00 |
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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 | 4 654 081.00 | | 4 654 081.00 | 4 654 081.00 |
FG Production sold - services | 24 903.00 | | 24 903.00 | 24 903.00 |
FJ Net sales | 4 678 984.00 | | 4 678 984.00 | 4 678 984.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 937.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 4 706 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 821 512.00 | |
FT Inventory change (goods) | | | 5 180.00 | |
FU Purchases of raw materials and other supplies | | | -293.00 | |
FW Other purchases and external expenses | | | 409 134.00 | |
FX Taxes, duties, and similar payments | | | 19 444.00 | |
FY Salaries and Wages | | | 269 839.00 | |
FZ Social Security Contributions | | | 87 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 984.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 4 664 683.00 | |
GG - OPERATING RESULT (I - II) | | | 41 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 76 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 248.00 | |
GO Net income from sales of marketable securities | | | 8 297.00 | |
GP Total financial income (V) | | | 167 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 80 436.00 | |
GU Total financial expenses (VI) | | | 80 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 585.00 | 83.00 | | 13 585.00 |
HD Total exceptional income (VII) | 13 585.00 | 83.00 | | 13 585.00 |
HE Exceptional expenses on management operations | | 1 381.00 | | |
HF Exceptional expenses on capital transactions | 8 266.00 | | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 1 381.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 319.00 | -1 298.00 | | 5 319.00 |
HK Income tax | 41 736.00 | 195 569.00 | | 41 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 509.00 | 5 391 547.00 | | 4 887 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 154.00 | 5 067 301.00 | | 4 795 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 355.00 | 324 246.00 | | 92 355.00 |
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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 | 1 101 153.00 | | 70 009.00 | 1 101 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 325.00 | 718 987.00 | |
I4 DECREASES Grand Total | | 146 645.00 | 1 024 517.00 | |
IO DECREASES Total including other intangible assets | | | 15 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 320.00 | 290 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 780.00 | | 69 594.00 | 275 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 896.00 | | 415.00 | 809 896.00 |
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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 | 232 090.00 | 27 354.00 | 47 053.00 | 232 090.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 925.00 | 27 354.00 | 47 053.00 | 217 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 812 480.00 | | 812 480.00 | 812 480.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 054.00 | 4 984.00 | | 24 054.00 |
6N Inventories and work in progress | 18 377.00 | 15 099.00 | 18 377.00 | 18 377.00 |
6T Receivables | 7 868.00 | 3 668.00 | 4 209.00 | 7 868.00 |
7B Total provisions for depreciation | 107 492.00 | 18 767.00 | 103 834.00 | 107 492.00 |
7C Grand total | 131 546.00 | 23 751.00 | 103 834.00 | 131 546.00 |
UE of which provisions and reversals: - Operating | | 23 751.00 | 18 377.00 | |
UG - Financial | | | 81 248.00 | |
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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 | 132 096.00 | 132 096.00 | | 132 096.00 |
8C Staff and Related Accounts | 31 489.00 | 31 489.00 | | 31 489.00 |
8D Social Security and Other Social Organizations | 27 564.00 | 27 564.00 | | 27 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 545.00 | 214 545.00 | | 214 545.00 |
8L Deferred income | 114 079.00 | 114 079.00 | | 114 079.00 |
UT Other financial assets | 717 400.00 | | | 717 400.00 |
UX Other trade receivables | 363 183.00 | | | 363 183.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
VA Doubtful or disputed receivables | 17 228.00 | | | 17 228.00 |
VB VAT | 14 297.00 | | | 14 297.00 |
VC Group and associates | 1 885.00 | | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 33 128.00 | 33 128.00 | | 33 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 483.00 | 380 855.00 | 734 628.00 | 1 115 483.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 954.00 | 557 954.00 | | 557 954.00 |
