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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 | 4 447.00 | 4 010.00 | 437.00 | 4 447.00 |
AH Goodwill | 309 500.00 | | 309 500.00 | 309 500.00 |
AN Land | 10 497.00 | 4 843.00 | 5 654.00 | 10 497.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 30 617.00 | 1 445.00 | 32 063.00 |
AT Other tangible assets | 435 913.00 | 206 363.00 | 229 549.00 | 435 913.00 |
BD Other fixed assets | 81 842.00 | 62 341.00 | 19 501.00 | 81 842.00 |
BJ TOTAL (I) | 1 665 456.00 | 308 175.00 | 1 357 281.00 | 1 665 456.00 |
BT Goods | 127 315.00 | | 127 315.00 | 127 315.00 |
BX Customers and related accounts | 265 688.00 | 4 321.00 | 261 367.00 | 265 688.00 |
BZ Other receivables | 99 265.00 | | 99 265.00 | 99 265.00 |
CD Marketable securities | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 953 730.00 | | 953 730.00 | 953 730.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 1 467 633.00 | 4 321.00 | 1 463 311.00 | 1 467 633.00 |
CO Grand total (0 to V) | 3 133 089.00 | 312 497.00 | 2 820 592.00 | 3 133 089.00 |
CU Other investments | 791 195.00 | | 791 195.00 | 791 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 549 332.00 | 654 952.00 | | 549 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 286.00 | 344 380.00 | | 416 286.00 |
DL TOTAL (I) | 1 167 578.00 | 1 201 292.00 | | 1 167 578.00 |
DU Loans and Debts from Credit Institutions (3) | 50 868.00 | 109 665.00 | | 50 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 408.00 | 1 152 163.00 | | 1 135 408.00 |
DW Advances and down payments received on current orders | 27 231.00 | 42 420.00 | | 27 231.00 |
DX Trade payables and related accounts | 213 761.00 | 190 602.00 | | 213 761.00 |
DY Tax and social security liabilities | 140 618.00 | 114 602.00 | | 140 618.00 |
DZ Fixed asset liabilities and related accounts | 7 167.00 | | | 7 167.00 |
EA Other liabilities | 77 961.00 | 122 628.00 | | 77 961.00 |
EC TOTAL (IV) | 1 653 014.00 | 1 732 079.00 | | 1 653 014.00 |
EE Grand total (I to V) | 2 820 592.00 | 2 933 372.00 | | 2 820 592.00 |
EG Accrued income and payables due within one year | 998 475.00 | 1 681 769.00 | | 998 475.00 |
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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 | 1 962 579.00 | 669 625.00 | 2 632 204.00 | 1 962 579.00 |
FJ Net sales | 1 962 579.00 | 669 625.00 | 2 632 204.00 | 1 962 579.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 038.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 654 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 403.00 | |
FT Inventory change (goods) | | | 8 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 103 387.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 379 960.00 | |
FZ Social Security Contributions | | | 76 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 610.00 | |
GF Total Operating Expenses (II) | | | 2 226 369.00 | |
GG - OPERATING RESULT (I - II) | | | 427 819.00 | |
GL Other interest and similar income | | | 34 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 566.00 | |
GP Total financial income (V) | | | 35 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 407.00 | |
GU Total financial expenses (VI) | | | 41 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 868.00 | 5 045.00 | | 8 868.00 |
HA Exceptional income from management transactions | 3 355.00 | 580.00 | | 3 355.00 |
HB Exceptional income from capital transactions | 18 500.00 | 1 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 21 855.00 | 1 580.00 | | 21 855.00 |
HE Exceptional expenses on management operations | 167.00 | 35.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 22 019.00 | | | 22 019.00 |
HH Total exceptional expenses (VIII) | 22 186.00 | 35.00 | | 22 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 1 545.00 | | -331.00 |
HK Income tax | 5 049.00 | 41 279.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 297.00 | 2 605 910.00 | | 2 711 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 011.00 | 2 261 530.00 | | 2 295 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 286.00 | 344 380.00 | | 416 286.00 |
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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 | 1 531 046.00 | | 162 501.00 | 1 531 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 037.00 | |
I4 DECREASES Grand Total | | 28 090.00 | 1 665 456.00 | |
IO DECREASES Total including other intangible assets | | | 313 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 090.00 | 478 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 603.00 | | 1 344.00 | 312 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 631.00 | | 52 932.00 | 453 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 812.00 | | 108 225.00 | 764 812.00 |
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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 | 203 571.00 | 48 334.00 | 6 071.00 | 203 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 1 045.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 606.00 | 47 289.00 | 6 071.00 | 200 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 623 410.00 | | | 623 410.00 |
6N Inventories and work in progress | 750.00 | | 750.00 | 750.00 |
6T Receivables | 14 741.00 | | 10 420.00 | 14 741.00 |
6X Other provisions for depreciation | 566.00 | | 566.00 | 566.00 |
7B Total provisions for depreciation | 78 398.00 | | 11 736.00 | 78 398.00 |
7C Grand total | 78 398.00 | | 11 736.00 | 78 398.00 |
UE of which provisions and reversals: - Operating | | | 11 170.00 | |
UG - Financial | | | 566.00 | |
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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 | 486 004.00 | 12 377.00 | 473 627.00 | 486 004.00 |
8B Suppliers and Related Accounts | 213 761.00 | 213 761.00 | | 213 761.00 |
8C Staff and Related Accounts | 38 131.00 | 38 131.00 | | 38 131.00 |
8D Social Security and Other Social Organizations | 62 454.00 | 62 454.00 | | 62 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 961.00 | 77 961.00 | | 77 961.00 |
UX Other trade receivables | 257 752.00 | | | 257 752.00 |
UY Staff and related accounts | 5 863.00 | | | 5 863.00 |
VA Doubtful or disputed receivables | 7 937.00 | | | 7 937.00 |
VB VAT | 6 256.00 | | | 6 256.00 |
VC Group and associates | 23 948.00 | | | 23 948.00 |
VG Loans with a maturity of up to one year at origin | 50 868.00 | 50 868.00 | | 50 868.00 |
VI Group and Associates | 649 404.00 | 468 492.00 | 180 912.00 | 649 404.00 |
VK Loans repaid during the year | 86 533.00 | | | 86 533.00 |
VM Income taxes | 53 892.00 | | | 53 892.00 |
VP Miscellaneous | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | | | 6 383.00 |
VS Prepaid expenses | 18 057.00 | | | 18 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 011.00 | 359 063.00 | 23 948.00 | 383 011.00 |
VW VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 783.00 | 971 244.00 | 654 539.00 | 1 625 783.00 |
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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 | 4 972.00 | 4 333.00 | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 154.00 | 10 381.00 | | 8 154.00 |
ST Other accounts | 55 592.00 | 60 972.00 | | 55 592.00 |
XQ Rental, rental and co-ownership charges | 38 621.00 | 38 696.00 | | 38 621.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YU External personnel | 969.00 | | | 969.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | 73.00 | | 50.00 |
YW Business tax | 6 869.00 | 6 157.00 | | 6 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 841.00 | 10 490.00 | | 11 841.00 |
YY Amount of VAT collected | 388 984.00 | 395 556.00 | | 388 984.00 |
YZ Total deductible VAT on goods and services | 124 806.00 | 119 385.00 | | 124 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 387.00 | 110 123.00 | | 103 387.00 |
