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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 | 3 805.00 | 2 731.00 | 1 074.00 | 3 805.00 |
AH Goodwill | 492 750.00 | 36 757.00 | 455 993.00 | 492 750.00 |
AP Buildings | 106 738.00 | 13 792.00 | 92 946.00 | 106 738.00 |
AR Technical installations, industrial equipment and tools | 32 211.00 | 9 097.00 | 23 114.00 | 32 211.00 |
AT Other tangible assets | 152 380.00 | 84 628.00 | 67 752.00 | 152 380.00 |
BB Receivables related to investments | 83 001.00 | 50 210.00 | 32 792.00 | 83 001.00 |
BD Other fixed assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 058 890.00 | 380 099.00 | 678 790.00 | 1 058 890.00 |
BL Raw materials, supplies | 24 691.00 | | 24 691.00 | 24 691.00 |
BT Goods | 968 995.00 | 69 710.00 | 899 285.00 | 968 995.00 |
BX Customers and related accounts | 337 117.00 | 50 291.00 | 286 826.00 | 337 117.00 |
BZ Other receivables | 325 055.00 | | 325 055.00 | 325 055.00 |
CF Cash and cash equivalents | 38 641.00 | | 38 641.00 | 38 641.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 701 583.00 | 120 001.00 | 1 581 582.00 | 1 701 583.00 |
CO Grand total (0 to V) | 2 760 473.00 | 500 100.00 | 2 260 373.00 | 2 760 473.00 |
CP Shares due in less than one year | 2 761.00 | | | 2 761.00 |
CR Shares due in more than one year | 53 923.00 | | | 53 923.00 |
CU Other investments | 183 495.00 | 182 885.00 | 610.00 | 183 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 965.00 | | | 674 965.00 |
DB Share, merger, contribution premiums, etc. | 53 161.00 | | | 53 161.00 |
DD Legal reserve (1) | 21 888.00 | | | 21 888.00 |
DH Retained earnings | 170 698.00 | | | 170 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 869.00 | | | 116 869.00 |
DL TOTAL (I) | 1 037 580.00 | | | 1 037 580.00 |
DQ Provisions for Expenses | 11 154.00 | | | 11 154.00 |
DR TOTAL (IV) | 11 154.00 | | | 11 154.00 |
DU Loans and Debts from Credit Institutions (3) | 300 874.00 | | | 300 874.00 |
DX Trade payables and related accounts | 748 257.00 | | | 748 257.00 |
DY Tax and social security liabilities | 162 354.00 | | | 162 354.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 1 211 639.00 | | | 1 211 639.00 |
EE Grand total (I to V) | 2 260 373.00 | | | 2 260 373.00 |
EG Accrued income and payables due within one year | 1 018 285.00 | | | 1 018 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 5 132 191.00 | | 5 132 191.00 | 5 132 191.00 |
FG Production sold - services | 74 053.00 | | 74 053.00 | 74 053.00 |
FJ Net sales | 5 206 244.00 | | 5 206 244.00 | 5 206 244.00 |
FO Operating subsidies | | | 6 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 345.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 5 294 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 017.00 | |
FT Inventory change (goods) | | | -112 038.00 | |
FU Purchases of raw materials and other supplies | | | 82 767.00 | |
FV Inventory change (raw materials and supplies) | | | -18 069.00 | |
FW Other purchases and external expenses | | | 873 698.00 | |
FX Taxes, duties, and similar payments | | | 19 983.00 | |
FY Salaries and Wages | | | 346 458.00 | |
FZ Social Security Contributions | | | 104 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 62 030.00 | |
GF Total Operating Expenses (II) | | | 5 116 645.00 | |
GG - OPERATING RESULT (I - II) | | | 177 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 633.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
A4 Equity method investments | 60 059.00 | | | 60 059.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HJ Employee participation in company results | 9 895.00 | | | 9 895.00 |
HK Income tax | 44 047.00 | | | 44 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 830.00 | | | 5 296 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 961.00 | | | 5 179 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 869.00 | | | 116 869.00 |
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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 | 1 029 547.00 | | 161 914.00 | 1 029 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 271 006.00 | |
I4 DECREASES Grand Total | 131 432.00 | 1 140.00 | 1 058 890.00 | 131 432.00 |
IO DECREASES Total including other intangible assets | 110 000.00 | | 496 555.00 | 110 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 432.00 | | 291 329.00 | 21 432.00 |
KD ACQUISITIONS Total including other intangible assets | 513 055.00 | | 93 500.00 | 513 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 554.00 | | 59 207.00 | 253 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 938.00 | | 9 207.00 | 262 938.00 |
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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 | 79 949.00 | 30 298.00 | | 79 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 495.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 713.00 | 29 803.00 | | 77 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 502 100.00 | | | 502 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 050.00 | 3 104.00 | | 8 050.00 |
6A on fixed assets – intangible | 44 929.00 | | 8 172.00 | 44 929.00 |
6N Inventories and work in progress | 69 063.00 | 69 710.00 | 69 063.00 | 69 063.00 |
6T Receivables | 38 787.00 | 13 200.00 | 1 696.00 | 38 787.00 |
7B Total provisions for depreciation | 385 874.00 | 82 910.00 | 78 931.00 | 385 874.00 |
7C Grand total | 393 924.00 | 86 014.00 | 78 931.00 | 393 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 014.00 | 78 931.00 | |
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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 | 748 257.00 | 748 257.00 | | 748 257.00 |
8C Staff and Related Accounts | 57 986.00 | 57 986.00 | | 57 986.00 |
8D Social Security and Other Social Organizations | 48 642.00 | 48 642.00 | | 48 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 83 001.00 | 2 761.00 | | 83 001.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 294 227.00 | | | 294 227.00 |
UZ Social Security, other social security organizations | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 42 890.00 | | | 42 890.00 |
VB VAT | 38 473.00 | | | 38 473.00 |
VC Group and associates | 163 625.00 | | | 163 625.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 299 772.00 | 106 419.00 | 161 472.00 | 299 772.00 |
VK Loans repaid during the year | 103 522.00 | | | 103 522.00 |
VM Income taxes | 36 207.00 | | | 36 207.00 |
VP Miscellaneous | 11 033.00 | | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 567.00 | 11 567.00 | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 192.00 | | | 74 192.00 |
VS Prepaid expenses | 7 084.00 | | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 343.00 | 618 094.00 | 134 250.00 | 752 343.00 |
VW VAT | 44 158.00 | 44 158.00 | | 44 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 639.00 | 1 018 285.00 | 161 472.00 | 1 211 639.00 |
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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 | 10 099.00 | | | 10 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 267.00 | | | 62 267.00 |
ST Other accounts | 483 555.00 | | | 483 555.00 |
XQ Rental, rental and co-ownership charges | 252 131.00 | | | 252 131.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 5 297.00 | | | 5 297.00 |
YU External personnel | 70 449.00 | | | 70 449.00 |
YW Business tax | 9 884.00 | | | 9 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 983.00 | | | 19 983.00 |
YY Amount of VAT collected | 739 498.00 | | | 739 498.00 |
YZ Total deductible VAT on goods and services | 677 976.00 | | | 677 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 698.00 | | | 873 698.00 |
