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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 | 50 971.00 | 41 921.00 | 9 050.00 | 50 971.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AN Land | 599 550.00 | 259 438.00 | 340 112.00 | 599 550.00 |
AP Buildings | 1 468 240.00 | 985 403.00 | 482 836.00 | 1 468 240.00 |
AR Technical installations, industrial equipment and tools | 571 780.00 | 296 949.00 | 274 831.00 | 571 780.00 |
AT Other tangible assets | 1 147 160.00 | 880 599.00 | 266 561.00 | 1 147 160.00 |
BF Loans | 27 142.00 | 1 708.00 | 25 433.00 | 27 142.00 |
BH Other financial assets | 246 410.00 | | 246 410.00 | 246 410.00 |
BJ TOTAL (I) | 6 232 684.00 | 2 777 689.00 | 3 454 996.00 | 6 232 684.00 |
BT Goods | 3 359 071.00 | 172 494.00 | 3 186 577.00 | 3 359 071.00 |
BX Customers and related accounts | 1 241 728.00 | 611 980.00 | 629 747.00 | 1 241 728.00 |
BZ Other receivables | 3 112 733.00 | 100 000.00 | 3 012 733.00 | 3 112 733.00 |
CF Cash and cash equivalents | 1 351 682.00 | | 1 351 682.00 | 1 351 682.00 |
CH Prepaid expenses | 337 422.00 | | 337 422.00 | 337 422.00 |
CJ TOTAL (II) | 9 402 636.00 | 884 474.00 | 8 518 161.00 | 9 402 636.00 |
CO Grand total (0 to V) | 15 635 320.00 | 3 662 163.00 | 11 973 157.00 | 15 635 320.00 |
CU Other investments | 1 435 411.00 | 311 670.00 | 1 123 741.00 | 1 435 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | | | 1 254 000.00 |
DD Legal reserve (1) | 127 447.00 | | | 127 447.00 |
DF Regulated reserves (1) | 20 474.00 | | | 20 474.00 |
DH Retained earnings | 6 769 527.00 | | | 6 769 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 733.00 | | | 132 733.00 |
DL TOTAL (I) | 8 304 181.00 | | | 8 304 181.00 |
DP Provisions for Risks | 34 664.00 | | | 34 664.00 |
DR TOTAL (IV) | 34 664.00 | | | 34 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 295.00 | | | 375 295.00 |
DX Trade payables and related accounts | 1 569 476.00 | | | 1 569 476.00 |
DY Tax and social security liabilities | 556 668.00 | | | 556 668.00 |
DZ Fixed asset liabilities and related accounts | 20 194.00 | | | 20 194.00 |
EA Other liabilities | 1 112 678.00 | | | 1 112 678.00 |
EC TOTAL (IV) | 3 634 312.00 | | | 3 634 312.00 |
EE Grand total (I to V) | 11 973 157.00 | | | 11 973 157.00 |
EG Accrued income and payables due within one year | 3 634 312.00 | | | 3 634 312.00 |
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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 | 11 648 626.00 | | 11 648 626.00 | 11 648 626.00 |
FG Production sold - services | 46 925.00 | | 46 925.00 | 46 925.00 |
FJ Net sales | 11 695 551.00 | | 11 695 551.00 | 11 695 551.00 |
FN Capitalized production | | | 153 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 730.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 12 348 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 270 674.00 | |
FT Inventory change (goods) | | | -16 471.00 | |
FW Other purchases and external expenses | | | 1 212 420.00 | |
FX Taxes, duties, and similar payments | | | 154 829.00 | |
FY Salaries and Wages | | | 1 524 120.00 | |
FZ Social Security Contributions | | | 602 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 664.00 | |
GE Other Expenses | | | 156 073.00 | |
GF Total Operating Expenses (II) | | | 11 623 067.00 | |
GG - OPERATING RESULT (I - II) | | | 725 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2 515.00 | |
GL Other interest and similar income | | | 50 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 074.00 | |
GP Total financial income (V) | | | 54 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 670.00 | |
GR Interest and similar expenses | | | 43 563.00 | |
GS Negative differences of foreign exchange | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 358 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 803.00 | | | 155 803.00 |
HA Exceptional income from management transactions | 34 464.00 | | | 34 464.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 34 478.00 | | | 34 478.00 |
HE Exceptional expenses on management operations | 25 468.00 | | | 25 468.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 26 542.00 | | | 26 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936.00 | | | 7 936.00 |
HK Income tax | 296 780.00 | | | 296 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437 599.00 | | | 12 437 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304 866.00 | | | 12 304 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 733.00 | | | 132 733.00 |
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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 | 5 724 162.00 | | 574 620.00 | 5 724 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 097.00 | 1 708 963.00 | |
I4 DECREASES Grand Total | | 66 097.00 | 6 232 684.00 | |
IO DECREASES Total including other intangible assets | | | 736 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 913.00 | | 7 079.00 | 729 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 090.00 | | 540 639.00 | 3 246 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 159.00 | | 26 902.00 | 1 748 159.00 |
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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 | 2 205 835.00 | 258 475.00 | | 2 205 835.00 |
PE DEPRECIATION Total including other intangible assets | 36 297.00 | 5 624.00 | | 36 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 538.00 | 252 851.00 | | 2 169 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 820.00 | | 10 740.00 | 27 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 664.00 | | |
6N Inventories and work in progress | 150 000.00 | 172 494.00 | 150 000.00 | 150 000.00 |
6T Receivables | 651 544.00 | 153 364.00 | 192 927.00 | 651 544.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 804 326.00 | 737 528.00 | 344 001.00 | 804 326.00 |
7C Grand total | 804 326.00 | 772 192.00 | 344 001.00 | 804 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 460 522.00 | 342 927.00 | |
UG - Financial | | 311 670.00 | 1 074.00 | |
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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 | 1 569 476.00 | 1 569 476.00 | | 1 569 476.00 |
8C Staff and Related Accounts | 172 099.00 | 172 099.00 | | 172 099.00 |
8D Social Security and Other Social Organizations | 168 149.00 | 168 149.00 | | 168 149.00 |
8E Income Taxes | 146 780.00 | 146 780.00 | | 146 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 678.00 | 1 112 678.00 | | 1 112 678.00 |
UP Loans | 27 142.00 | 21 603.00 | | 27 142.00 |
UT Other financial assets | 246 410.00 | | | 246 410.00 |
UX Other trade receivables | 765 144.00 | | | 765 144.00 |
UY Staff and related accounts | 2 659.00 | | | 2 659.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 476 584.00 | | | 476 584.00 |
VC Group and associates | 2 300 537.00 | | | 2 300 537.00 |
VI Group and Associates | 375 295.00 | 375 295.00 | | 375 295.00 |
VM Income taxes | 74 504.00 | | | 74 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 640.00 | 69 640.00 | | 69 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 513.00 | | | 732 513.00 |
VS Prepaid expenses | 337 422.00 | | | 337 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 435.00 | 4 713 485.00 | 251 950.00 | 4 965 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 312.00 | 3 634 312.00 | | 3 634 312.00 |
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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 | 102 539.00 | | | 102 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 160.00 | | | 36 160.00 |
ST Other accounts | 832 533.00 | | | 832 533.00 |
XQ Rental, rental and co-ownership charges | 314 997.00 | | | 314 997.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 28 730.00 | | | 28 730.00 |
YW Business tax | 52 290.00 | | | 52 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 829.00 | | | 154 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 420.00 | | | 1 212 420.00 |
