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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 | 22 032.00 | 22 031.00 | | 22 032.00 |
AH Goodwill | 708 343.00 | 70 834.00 | 637 509.00 | 708 343.00 |
AN Land | 473 471.00 | 263 465.00 | 210 006.00 | 473 471.00 |
AP Buildings | 1 890 527.00 | 1 612 479.00 | 278 048.00 | 1 890 527.00 |
AR Technical installations, industrial equipment and tools | 4 144 062.00 | 2 632 091.00 | 1 511 970.00 | 4 144 062.00 |
AT Other tangible assets | 331 908.00 | 271 767.00 | 60 140.00 | 331 908.00 |
AV Fixed assets in progress | 8 852.00 | | 8 852.00 | 8 852.00 |
BD Other fixed assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BF Loans | 640 145.00 | 267 050.00 | 373 095.00 | 640 145.00 |
BH Other financial assets | 14 767.00 | | 14 767.00 | 14 767.00 |
BJ TOTAL (I) | 8 535 639.00 | 5 139 718.00 | 3 395 921.00 | 8 535 639.00 |
BL Raw materials, supplies | 13 612.00 | | 13 612.00 | 13 612.00 |
BT Goods | 8 473 657.00 | 13 087.00 | 8 460 569.00 | 8 473 657.00 |
BX Customers and related accounts | 3 781 162.00 | 472 314.00 | 3 308 848.00 | 3 781 162.00 |
BZ Other receivables | 1 841 396.00 | | 1 841 396.00 | 1 841 396.00 |
CF Cash and cash equivalents | 571 116.00 | | 571 116.00 | 571 116.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 14 685 023.00 | 485 401.00 | 14 199 622.00 | 14 685 023.00 |
CO Grand total (0 to V) | 23 220 662.00 | 5 625 120.00 | 17 595 542.00 | 23 220 662.00 |
CP Shares due in less than one year | 619 532.00 | | | 619 532.00 |
CU Other investments | 298 208.00 | | 298 208.00 | 298 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 530.00 | 1 030 530.00 | | 1 030 530.00 |
DB Share, merger, contribution premiums, etc. | 17 878.00 | 17 878.00 | | 17 878.00 |
DD Legal reserve (1) | 103 054.00 | 103 054.00 | | 103 054.00 |
DG Other reserves | 824 925.00 | 824 925.00 | | 824 925.00 |
DH Retained earnings | -1 014 711.00 | -1 141 846.00 | | -1 014 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 078.00 | 127 135.00 | | 271 078.00 |
DK Regulated provisions | | 1 793 833.00 | | |
DL TOTAL (I) | 1 232 755.00 | 2 755 509.00 | | 1 232 755.00 |
DP Provisions for Risks | 24 693.00 | 24 693.00 | | 24 693.00 |
DR TOTAL (IV) | 24 693.00 | 24 693.00 | | 24 693.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967 512.00 | 8 929 254.00 | | 5 967 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 739 000.00 | 3 729 000.00 | | 5 739 000.00 |
DX Trade payables and related accounts | 3 629 627.00 | 3 778 647.00 | | 3 629 627.00 |
DY Tax and social security liabilities | 949 718.00 | 997 840.00 | | 949 718.00 |
DZ Fixed asset liabilities and related accounts | 2 648.00 | | | 2 648.00 |
EA Other liabilities | 2 013.00 | 1 755 032.00 | | 2 013.00 |
EB Prepaid income (2) | 47 577.00 | 38 478.00 | | 47 577.00 |
EC TOTAL (IV) | 16 338 095.00 | 19 228 251.00 | | 16 338 095.00 |
EE Grand total (I to V) | 17 595 542.00 | 22 008 454.00 | | 17 595 542.00 |
EG Accrued income and payables due within one year | 15 938 096.00 | 19 156 823.00 | | 15 938 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882 977.00 | 8 440 652.00 | | 5 882 977.00 |
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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 | 28 979 012.00 | | 28 979 012.00 | 28 979 012.00 |
FG Production sold - services | 567 968.00 | | 567 968.00 | 567 968.00 |
FJ Net sales | 29 546 980.00 | | 29 546 980.00 | 29 546 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 056.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 29 855 691.00 | |
FS Purchases of goods (including customs duties) | | | 22 171 281.00 | |
FT Inventory change (goods) | | | 3 252 368.00 | |
FU Purchases of raw materials and other supplies | | | 14 146.00 | |
FV Inventory change (raw materials and supplies) | | | 13 687.00 | |
FW Other purchases and external expenses | | | 3 049 859.00 | |
FX Taxes, duties, and similar payments | | | 93 617.00 | |
FY Salaries and Wages | | | 1 628 767.00 | |
FZ Social Security Contributions | | | 576 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 306.00 | |
GE Other Expenses | | | 121 656.00 | |
GF Total Operating Expenses (II) | | | 31 169 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 283 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 020.00 | |
GP Total financial income (V) | | | 306 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 070.00 | |
GR Interest and similar expenses | | | 288 096.00 | |
GU Total financial expenses (VI) | | | 578 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 630.00 | 6 753.00 | | 11 630.00 |
HA Exceptional income from management transactions | 86 773.00 | 39 938.00 | | 86 773.00 |
HB Exceptional income from capital transactions | 21 500.00 | 28 827.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 1 793 833.00 | 611 178.00 | | 1 793 833.00 |
HD Total exceptional income (VII) | 1 902 106.00 | 679 943.00 | | 1 902 106.00 |
HE Exceptional expenses on management operations | 36 608.00 | 98 871.00 | | 36 608.00 |
HF Exceptional expenses on capital transactions | 8 956.00 | 9 319.00 | | 8 956.00 |
HG Exceptional depreciation and provisions | | 97 960.00 | | |
HH Total exceptional expenses (VIII) | 45 564.00 | 206 150.00 | | 45 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856 542.00 | 473 793.00 | | 1 856 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 064 025.00 | 32 205 096.00 | | 32 064 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 792 946.00 | 32 077 961.00 | | 31 792 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 078.00 | 127 135.00 | | 271 078.00 |
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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 | 8 215 958.00 | | 1 296 369.00 | 8 215 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 499.00 | 956 445.00 | |
I4 DECREASES Grand Total | | 976 689.00 | 8 535 639.00 | |
IO DECREASES Total including other intangible assets | | | 730 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 190.00 | 6 848 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 375.00 | | | 730 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494 708.00 | | 849 301.00 | 6 494 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 876.00 | | 447 068.00 | 990 876.00 |
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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 | 4 729 648.00 | 224 123.00 | 81 103.00 | 4 729 648.00 |
PE DEPRECIATION Total including other intangible assets | 22 031.00 | 70 834.00 | | 22 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 617.00 | 153 289.00 | 81 103.00 | 4 707 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 900 700.00 | 230 200.00 | |
3Z Total regulated provisions | 1 793 833.00 | | 1 793 833.00 | 1 793 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 693.00 | | | 24 693.00 |
6N Inventories and work in progress | 18 443.00 | | 5 356.00 | 18 443.00 |
6T Receivables | 739 078.00 | 23 306.00 | 290 070.00 | 739 078.00 |
7B Total provisions for depreciation | 757 521.00 | 313 376.00 | 318 446.00 | 757 521.00 |
7C Grand total | 2 576 047.00 | 313 376.00 | 2 112 279.00 | 2 576 047.00 |
UE of which provisions and reversals: - Operating | | 23 306.00 | 295 426.00 | |
UG - Financial | | 290 070.00 | 23 020.00 | |
UJ - Exceptional | | | 1 793 833.00 | |
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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 | 400 000.00 | 158 761.00 | 241 239.00 | 400 000.00 |
8B Suppliers and Related Accounts | 3 629 627.00 | 3 629 627.00 | | 3 629 627.00 |
8C Staff and Related Accounts | 295 836.00 | 295 836.00 | | 295 836.00 |
8D Social Security and Other Social Organizations | 261 288.00 | 261 288.00 | | 261 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
8L Deferred income | 47 577.00 | 47 577.00 | | 47 577.00 |
UP Loans | 640 145.00 | 619 532.00 | | 640 145.00 |
UT Other financial assets | 14 767.00 | 14 767.00 | | 14 767.00 |
UX Other trade receivables | 3 107 811.00 | | | 3 107 811.00 |
UZ Social Security, other social security organizations | 1 487.00 | | | 1 487.00 |
VA Doubtful or disputed receivables | 673 351.00 | | | 673 351.00 |
VB VAT | 306 482.00 | | | 306 482.00 |
VG Loans with a maturity of up to one year at origin | 5 882 977.00 | 5 882 977.00 | | 5 882 977.00 |
VH Loans with a maturity of more than one year at origin | 84 535.00 | 84 535.00 | | 84 535.00 |
VI Group and Associates | 5 339 000.00 | 5 339 000.00 | | 5 339 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 404 761.00 | | | 404 761.00 |
VM Income taxes | 246 451.00 | | | 246 451.00 |
VP Miscellaneous | 177 805.00 | | | 177 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 884.00 | 386 884.00 | | 386 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 172.00 | | | 1 109 172.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 550.00 | 6 260 937.00 | 20 612.00 | 6 281 550.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 338 095.00 | 16 096 856.00 | 241 239.00 | 16 338 095.00 |
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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 | 52 744.00 | 138 768.00 | | 52 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 880.00 | 65 044.00 | | 77 880.00 |
ST Other accounts | 1 273 189.00 | 1 457 678.00 | | 1 273 189.00 |
XQ Rental, rental and co-ownership charges | 315 793.00 | 247 658.00 | | 315 793.00 |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
YT Subcontracting | 1 304 143.00 | 1 495 881.00 | | 1 304 143.00 |
YU External personnel | 50 818.00 | 69 486.00 | | 50 818.00 |
YV Retrocessions of fees, commissions and brokerage | 28 037.00 | 19 331.00 | | 28 037.00 |
YW Business tax | 40 873.00 | 95 950.00 | | 40 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 617.00 | 234 718.00 | | 93 617.00 |
YY Amount of VAT collected | 3 008 915.00 | 3 496 574.00 | | 3 008 915.00 |
YZ Total deductible VAT on goods and services | 3 434 974.00 | 4 395 071.00 | | 3 434 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 049 859.00 | 3 355 077.00 | | 3 049 859.00 |
