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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217.00 | | 217.00 | 217.00 |
AR Technical installations, industrial equipment and tools | 311 318.00 | 311 318.00 | | 311 318.00 |
AT Other tangible assets | 825 182.00 | 478 118.00 | 347 064.00 | 825 182.00 |
BB Receivables related to investments | 318 435.00 | 238 495.00 | 79 940.00 | 318 435.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 756 179.00 | 1 027 931.00 | 728 248.00 | 1 756 179.00 |
BX Customers and related accounts | 437 827.00 | 150 039.00 | 287 788.00 | 437 827.00 |
BZ Other receivables | 79 266.00 | | 79 266.00 | 79 266.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 537 871.00 | 150 039.00 | 387 832.00 | 537 871.00 |
CO Grand total (0 to V) | 2 294 050.00 | 1 177 970.00 | 1 116 079.00 | 2 294 050.00 |
CU Other investments | 300 874.00 | | 300 874.00 | 300 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 460.00 | | | 107 460.00 |
DB Share, merger, contribution premiums, etc. | 123 774.00 | | | 123 774.00 |
DD Legal reserve (1) | 10 746.00 | | | 10 746.00 |
DE Statutory or contractual reserves | 125 017.00 | | | 125 017.00 |
DH Retained earnings | 136 455.00 | | | 136 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 806.00 | | | 71 806.00 |
DJ Investment subsidies | 56 755.00 | | | 56 755.00 |
DL TOTAL (I) | 632 013.00 | | | 632 013.00 |
DU Loans and Debts from Credit Institutions (3) | 299 227.00 | | | 299 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 445.00 | | | 170 445.00 |
DX Trade payables and related accounts | 2 593.00 | | | 2 593.00 |
DY Tax and social security liabilities | 5 064.00 | | | 5 064.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 484 066.00 | | | 484 066.00 |
EE Grand total (I to V) | 1 116 079.00 | | | 1 116 079.00 |
EG Accrued income and payables due within one year | 220 612.00 | | | 220 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 883.00 | | 119 883.00 | 119 883.00 |
FJ Net sales | 119 883.00 | | 119 883.00 | 119 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 708.00 | |
FR Total operating income (I) | | | 148 591.00 | |
FU Purchases of raw materials and other supplies | | | 12 789.00 | |
FW Other purchases and external expenses | | | 28 352.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GF Total Operating Expenses (II) | | | 69 362.00 | |
GG - OPERATING RESULT (I - II) | | | 79 229.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 360.00 | | | 152 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 555.00 | | | 80 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 806.00 | | | 71 806.00 |
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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 | 1 756 179.00 | | | 1 756 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 461.00 | |
I4 DECREASES Grand Total | | | 1 756 179.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 501.00 | | | 1 136 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 461.00 | | | 619 461.00 |
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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 | 763 500.00 | 25 936.00 | | 763 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 500.00 | 25 936.00 | | 763 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 384 950.00 | | | 2 384 950.00 |
6T Receivables | 150 039.00 | | | 150 039.00 |
7B Total provisions for depreciation | 415 242.00 | | 26 708.00 | 415 242.00 |
7C Grand total | 415 242.00 | | 26 708.00 | 415 242.00 |
UE of which provisions and reversals: - Operating | | | 26 708.00 | |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UL Receivables related to investments | 318 435.00 | | | 318 435.00 |
UX Other trade receivables | 61 760.00 | | | 61 760.00 |
VA Doubtful or disputed receivables | 376 067.00 | | | 376 067.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 299 227.00 | 35 772.00 | 194 789.00 | 299 227.00 |
VI Group and Associates | 170 445.00 | 170 445.00 | | 170 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 051.00 | | | 74 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 528.00 | 517 093.00 | 318 435.00 | 835 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 066.00 | 220 612.00 | 194 789.00 | 484 066.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 516.00 | | | 1 516.00 |
ST Other accounts | 11 091.00 | | | 11 091.00 |
XQ Rental, rental and co-ownership charges | 15 745.00 | | | 15 745.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | | | 2 285.00 |
YY Amount of VAT collected | 53.00 | | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 352.00 | | | 28 352.00 |
