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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 726.00 | 49 630.00 | 33 096.00 | 82 726.00 |
AN Land | 87 649.00 | | 87 649.00 | 87 649.00 |
AP Buildings | 6 238 179.00 | 5 310 142.00 | 928 037.00 | 6 238 179.00 |
AR Technical installations, industrial equipment and tools | 3 117 583.00 | 2 514 101.00 | 603 481.00 | 3 117 583.00 |
AT Other tangible assets | 1 100 099.00 | 975 187.00 | 124 912.00 | 1 100 099.00 |
AX Advances and down payments | 27 783.00 | | 27 783.00 | 27 783.00 |
BB Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
BF Loans | 267 383.00 | 267 383.00 | | 267 383.00 |
BH Other financial assets | 27 175.00 | | 27 175.00 | 27 175.00 |
BJ TOTAL (I) | 11 300 749.00 | 9 116 443.00 | 2 184 307.00 | 11 300 749.00 |
BT Goods | 1 972 510.00 | | 1 972 510.00 | 1 972 510.00 |
BX Customers and related accounts | 298 719.00 | | 298 719.00 | 298 719.00 |
BZ Other receivables | 3 898 424.00 | 500 969.00 | 3 397 455.00 | 3 898 424.00 |
CF Cash and cash equivalents | 504 792.00 | | 504 792.00 | 504 792.00 |
CH Prepaid expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 6 692 099.00 | 500 969.00 | 6 191 130.00 | 6 692 099.00 |
CO Grand total (0 to V) | 17 992 848.00 | 9 617 412.00 | 8 375 436.00 | 17 992 848.00 |
CP Shares due in less than one year | 307 873.00 | | | 307 873.00 |
CU Other investments | 338 859.00 | | 338 859.00 | 338 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 215.00 | 680 184.00 | | 680 215.00 |
DD Legal reserve (1) | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
DE Statutory or contractual reserves | 219 470.00 | 217 622.00 | | 219 470.00 |
DF Regulated reserves (1) | 286 761.00 | 282 538.00 | | 286 761.00 |
DG Other reserves | 1 505 789.00 | 1 505 789.00 | | 1 505 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 497.00 | 18 382.00 | | 45 497.00 |
DL TOTAL (I) | 3 839 360.00 | 3 806 143.00 | | 3 839 360.00 |
DP Provisions for Risks | 164 907.00 | 176 222.00 | | 164 907.00 |
DR TOTAL (IV) | 164 907.00 | 176 222.00 | | 164 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 520.00 | 3 354 067.00 | | 3 353 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 589.00 | | |
DX Trade payables and related accounts | 299 517.00 | 990 884.00 | | 299 517.00 |
DY Tax and social security liabilities | 590 561.00 | 488 178.00 | | 590 561.00 |
DZ Fixed asset liabilities and related accounts | 9 754.00 | 24 243.00 | | 9 754.00 |
EA Other liabilities | 114 274.00 | 64 692.00 | | 114 274.00 |
EB Prepaid income (2) | 3 543.00 | 2 824.00 | | 3 543.00 |
EC TOTAL (IV) | 4 371 170.00 | 4 932 477.00 | | 4 371 170.00 |
EE Grand total (I to V) | 8 375 436.00 | 8 914 842.00 | | 8 375 436.00 |
EG Accrued income and payables due within one year | 4 371 170.00 | 3 704 515.00 | | 4 371 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127 000.00 | 1 864 825.00 | | 2 127 000.00 |
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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 | 4 607 460.00 | 2 411 630.00 | 7 019 090.00 | 4 607 460.00 |
FG Production sold - services | 8 637 576.00 | 1 643 561.00 | 10 281 137.00 | 8 637 576.00 |
FJ Net sales | 13 245 036.00 | 4 055 191.00 | 17 300 227.00 | 13 245 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 721.00 | |
FQ Other income | | | 60 782.00 | |
FR Total operating income (I) | | | 17 500 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 205 013.00 | |
FT Inventory change (goods) | | | -39 785.00 | |
FU Purchases of raw materials and other supplies | | | 8 797 322.00 | |
FV Inventory change (raw materials and supplies) | | | 121 967.00 | |
FW Other purchases and external expenses | | | 1 228 108.00 | |
FX Taxes, duties, and similar payments | | | 86 578.00 | |
FY Salaries and Wages | | | 1 061 808.00 | |
FZ Social Security Contributions | | | 453 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 469.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 17 421 872.00 | |
GG - OPERATING RESULT (I - II) | | | 78 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 143 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 098.00 | |
GP Total financial income (V) | | | 186 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 171 493.00 | |
GU Total financial expenses (VI) | | | 196 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 030.00 | 2 000.00 | | 43 030.00 |
HA Exceptional income from management transactions | 57 442.00 | 101 914.00 | | 57 442.00 |
HB Exceptional income from capital transactions | 83.00 | 1.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 31 814.00 | 40 237.00 | | 31 814.00 |
HD Total exceptional income (VII) | 89 340.00 | 142 152.00 | | 89 340.00 |
HE Exceptional expenses on management operations | 89 673.00 | 123 913.00 | | 89 673.00 |
HF Exceptional expenses on capital transactions | | 31 287.00 | | |
HG Exceptional depreciation and provisions | 20 500.00 | 27 400.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 110 173.00 | 182 599.00 | | 110 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 833.00 | -40 447.00 | | -20 833.00 |
HK Income tax | 2 214.00 | 2 816.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 776 249.00 | 19 400 139.00 | | 17 776 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 730 751.00 | 19 381 757.00 | | 17 730 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 497.00 | 18 382.00 | | 45 497.00 |
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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 | 11 039 403.00 | | 381 546.00 | 11 039 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 158.00 | 646 731.00 | |
I4 DECREASES Grand Total | | 120 199.00 | 11 300 749.00 | |
IO DECREASES Total including other intangible assets | | | 82 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 042.00 | 10 571 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 191.00 | | 42 535.00 | 40 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336 859.00 | | 303 475.00 | 10 336 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 353.00 | | 35 536.00 | 662 353.00 |
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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 | 8 550 638.00 | 310 221.00 | 11 800.00 | 8 550 638.00 |
PE DEPRECIATION Total including other intangible assets | 34 420.00 | 15 210.00 | | 34 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 516 219.00 | 295 011.00 | 11 800.00 | 8 516 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 844 810.00 | 250 000.00 | 420 980.00 | 2 844 810.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 222.00 | 20 500.00 | 31 814.00 | 176 222.00 |
6X Other provisions for depreciation | 399 191.00 | 197 469.00 | 95 691.00 | 399 191.00 |
7B Total provisions for depreciation | 683 672.00 | 222 469.00 | 137 788.00 | 683 672.00 |
7C Grand total | 859 893.00 | 242 969.00 | 169 602.00 | 859 893.00 |
UE of which provisions and reversals: - Operating | | 197 469.00 | 95 691.00 | |
UG - Financial | | 25 000.00 | 42 098.00 | |
UJ - Exceptional | | 20 500.00 | 31 814.00 | |
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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 | 299 517.00 | 299 517.00 | | 299 517.00 |
8C Staff and Related Accounts | 35 213.00 | 35 213.00 | | 35 213.00 |
8D Social Security and Other Social Organizations | 339 092.00 | 339 092.00 | | 339 092.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 274.00 | 114 274.00 | | 114 274.00 |
8L Deferred income | 3 543.00 | 3 543.00 | | 3 543.00 |
UL Receivables related to investments | 13 315.00 | 13 315.00 | | 13 315.00 |
UP Loans | 267 383.00 | 267 383.00 | | 267 383.00 |
UT Other financial assets | 27 175.00 | 27 175.00 | | 27 175.00 |
UX Other trade receivables | 298 719.00 | | | 298 719.00 |
VB VAT | 219 901.00 | | | 219 901.00 |
VC Group and associates | 3 575 447.00 | | | 3 575 447.00 |
VG Loans with a maturity of up to one year at origin | 2 128 880.00 | 2 128 880.00 | | 2 128 880.00 |
VH Loans with a maturity of more than one year at origin | 1 224 641.00 | 1 224 641.00 | | 1 224 641.00 |
VK Loans repaid during the year | 261 998.00 | | | 261 998.00 |
VP Miscellaneous | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 450.00 | 215 450.00 | | 215 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 109.00 | | | 93 109.00 |
VS Prepaid expenses | 17 654.00 | | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 670.00 | 4 522 670.00 | | 4 522 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 170.00 | 4 371 170.00 | | 4 371 170.00 |
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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 | 51 581.00 | 67 922.00 | | 51 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 756.00 | 95 654.00 | | 65 756.00 |
ST Other accounts | 1 012 357.00 | 1 132 295.00 | | 1 012 357.00 |
XQ Rental, rental and co-ownership charges | 60 647.00 | 28 177.00 | | 60 647.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YU External personnel | 27 733.00 | 25 352.00 | | 27 733.00 |
YV Retrocessions of fees, commissions and brokerage | 61 616.00 | 57 776.00 | | 61 616.00 |
YW Business tax | 34 997.00 | 36 184.00 | | 34 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 578.00 | 104 106.00 | | 86 578.00 |
YY Amount of VAT collected | 2 923 360.00 | 2 665 914.00 | | 2 923 360.00 |
YZ Total deductible VAT on goods and services | 2 249 098.00 | 2 366 381.00 | | 2 249 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 108.00 | 1 339 253.00 | | 1 228 108.00 |
