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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 | 240 952.00 | 36 642.00 | 204 309.00 | 240 952.00 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 784 700.00 | 34 595.00 | 750 105.00 | 784 700.00 |
AT Other tangible assets | 8 000.00 | 2 533.00 | 5 466.00 | 8 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 075 419.00 | 73 770.00 | 1 001 648.00 | 1 075 419.00 |
BT Goods | 11 457 544.00 | | 11 457 544.00 | 11 457 544.00 |
BX Customers and related accounts | 337 323.00 | | 337 323.00 | 337 323.00 |
BZ Other receivables | 648 540.00 | | 648 540.00 | 648 540.00 |
CD Marketable securities | 1 120 064.00 | 158 328.00 | 961 736.00 | 1 120 064.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 659 318.00 | | 659 318.00 | 659 318.00 |
CJ TOTAL (II) | 14 222 848.00 | 158 328.00 | 14 064 520.00 | 14 222 848.00 |
CO Grand total (0 to V) | 15 298 267.00 | 232 098.00 | 15 066 168.00 | 15 298 267.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499 850.00 | | | 1 499 850.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 708 816.00 | | | 708 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 885.00 | | | 71 885.00 |
DL TOTAL (I) | 2 280 826.00 | | | 2 280 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144 502.00 | | | 8 144 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286 777.00 | | | 4 286 777.00 |
DX Trade payables and related accounts | 125 533.00 | | | 125 533.00 |
DY Tax and social security liabilities | 209 527.00 | | | 209 527.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 12 785 341.00 | | | 12 785 341.00 |
EE Grand total (I to V) | 15 066 168.00 | | | 15 066 168.00 |
EG Accrued income and payables due within one year | 8 271 623.00 | | | 8 271 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903 151.00 | | | 1 903 151.00 |
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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 | 381 430.00 | | 381 430.00 | 381 430.00 |
FG Production sold - services | 905 197.00 | | 905 197.00 | 905 197.00 |
FJ Net sales | 1 286 628.00 | | 1 286 628.00 | 1 286 628.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 286 639.00 | |
FS Purchases of goods (including customs duties) | | | 5 099 210.00 | |
FT Inventory change (goods) | | | -4 967 618.00 | |
FW Other purchases and external expenses | | | 562 885.00 | |
FX Taxes, duties, and similar payments | | | 114 089.00 | |
FZ Social Security Contributions | | | -5 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 175.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 854 709.00 | |
GG - OPERATING RESULT (I - II) | | | 431 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 349.00 | |
GL Other interest and similar income | | | 58 342.00 | |
GP Total financial income (V) | | | 86 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 921.00 | |
GR Interest and similar expenses | | | 307 708.00 | |
GU Total financial expenses (VI) | | | 446 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 332.00 | | | 1 373 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 446.00 | | | 1 301 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 885.00 | | | 71 885.00 |
HP References: Equipment leasing | 209 168.00 | | | 209 168.00 |
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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 | 191 199.00 | | 884 220.00 | 191 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 1 075 419.00 | |
IO DECREASES Total including other intangible assets | | | 240 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 952.00 | | 50 000.00 | 190 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 834 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 220.00 | 247.00 |
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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 | 24 594.00 | 49 175.00 | | 24 594.00 |
PE DEPRECIATION Total including other intangible assets | 24 594.00 | 12 047.00 | | 24 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 407.00 | 138 921.00 | | 19 407.00 |
7B Total provisions for depreciation | 19 407.00 | 138 921.00 | | 19 407.00 |
7C Grand total | 19 407.00 | 138 921.00 | | 19 407.00 |
UG - Financial | | 138 921.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 125 533.00 | 125 533.00 | | 125 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 337 323.00 | | | 337 323.00 |
VB VAT | 485 654.00 | | | 485 654.00 |
VC Group and associates | 14 998.00 | | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 1 903 151.00 | 1 903 151.00 | | 1 903 151.00 |
VH Loans with a maturity of more than one year at origin | 6 241 351.00 | 1 727 633.00 | 4 041 184.00 | 6 241 351.00 |
VI Group and Associates | 4 285 637.00 | 4 285 637.00 | | 4 285 637.00 |
VJ Loans taken out during the year | 2 403 275.00 | | | 2 403 275.00 |
VK Loans repaid during the year | 1 390 282.00 | | | 1 390 282.00 |
VM Income taxes | 147 888.00 | | | 147 888.00 |
VS Prepaid expenses | 659 318.00 | | | 659 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 403.00 | 1 645 183.00 | 220.00 | 1 645 403.00 |
VW VAT | 209 527.00 | 209 527.00 | | 209 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 785 341.00 | 8 271 623.00 | 4 041 184.00 | 12 785 341.00 |
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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 | 107 986.00 | | | 107 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 833.00 | | | 134 833.00 |
ST Other accounts | 341 926.00 | | | 341 926.00 |
XQ Rental, rental and co-ownership charges | 86 124.00 | | | 86 124.00 |
YW Business tax | 6 103.00 | | | 6 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 089.00 | | | 114 089.00 |
YY Amount of VAT collected | 206 040.00 | | | 206 040.00 |
YZ Total deductible VAT on goods and services | 380 247.00 | | | 380 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 885.00 | | | 562 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
