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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 | 5 993.00 | 3 606.00 | 2 386.00 | 5 993.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 840.00 | 69.00 | 909.00 |
AT Other tangible assets | 29 257.00 | 2 742.00 | 26 515.00 | 29 257.00 |
BB Receivables related to investments | 240 048.00 | | 240 048.00 | 240 048.00 |
BD Other fixed assets | 611 211.00 | 107 317.00 | 503 895.00 | 611 211.00 |
BH Other financial assets | 23 878.00 | 13 844.00 | 10 034.00 | 23 878.00 |
BJ TOTAL (I) | 1 519 343.00 | 128 349.00 | 1 390 994.00 | 1 519 343.00 |
BT Goods | 217 445.00 | 319.00 | 217 126.00 | 217 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 041.00 | 10 447.00 | 394 595.00 | 405 041.00 |
BZ Other receivables | 34 334.00 | | 34 334.00 | 34 334.00 |
CD Marketable securities | 168 158.00 | | 168 158.00 | 168 158.00 |
CF Cash and cash equivalents | 313 543.00 | | 313 543.00 | 313 543.00 |
CH Prepaid expenses | 24 888.00 | | 24 888.00 | 24 888.00 |
CJ TOTAL (II) | 1 163 409.00 | 10 766.00 | 1 152 643.00 | 1 163 409.00 |
CO Grand total (0 to V) | 2 682 752.00 | 139 115.00 | 2 543 637.00 | 2 682 752.00 |
CP Shares due in less than one year | 243 125.00 | | | 243 125.00 |
CU Other investments | 458 047.00 | | 458 047.00 | 458 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 334.00 | 917 334.00 | | 917 334.00 |
DB Share, merger, contribution premiums, etc. | 302 658.00 | 302 658.00 | | 302 658.00 |
DD Legal reserve (1) | 91 733.00 | 91 733.00 | | 91 733.00 |
DG Other reserves | 616 163.00 | 603 644.00 | | 616 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 184.00 | 95 913.00 | | 180 184.00 |
DL TOTAL (I) | 2 108 072.00 | 2 011 283.00 | | 2 108 072.00 |
DU Loans and Debts from Credit Institutions (3) | 77 638.00 | 95 873.00 | | 77 638.00 |
DX Trade payables and related accounts | 161 378.00 | 262 763.00 | | 161 378.00 |
DY Tax and social security liabilities | 194 136.00 | 141 384.00 | | 194 136.00 |
EA Other liabilities | 2 412.00 | 5 063.00 | | 2 412.00 |
EC TOTAL (IV) | 435 565.00 | 505 083.00 | | 435 565.00 |
EE Grand total (I to V) | 2 543 637.00 | 2 516 366.00 | | 2 543 637.00 |
EG Accrued income and payables due within one year | 377 035.00 | 428 005.00 | | 377 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 1 332 481.00 | | 1 332 481.00 | 1 332 481.00 |
FG Production sold - services | 411 798.00 | | 411 798.00 | 411 798.00 |
FJ Net sales | 1 744 278.00 | | 1 744 278.00 | 1 744 278.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 1 748 920.00 | |
FS Purchases of goods (including customs duties) | | | 544 999.00 | |
FT Inventory change (goods) | | | 57 865.00 | |
FU Purchases of raw materials and other supplies | | | 33 360.00 | |
FW Other purchases and external expenses | | | 502 964.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 232 912.00 | |
FZ Social Security Contributions | | | 81 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 567.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 475 898.00 | |
GG - OPERATING RESULT (I - II) | | | 273 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 025.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 767.00 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 17 693.00 | | | 17 693.00 |
HD Total exceptional income (VII) | 18 562.00 | | | 18 562.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 31 620.00 | | | 31 620.00 |
HH Total exceptional expenses (VIII) | 32 537.00 | | | 32 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 975.00 | | | -13 975.00 |
HK Income tax | 80 902.00 | 34 745.00 | | 80 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 815.00 | 1 698 514.00 | | 1 771 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 632.00 | 1 602 601.00 | | 1 591 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 184.00 | 95 913.00 | | 180 184.00 |
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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 | 1 483 031.00 | | 232 830.00 | 1 483 031.00 |
I3 DECREASES Total Financial Fixed Assets | 12 806.00 | | 1 333 184.00 | 12 806.00 |
I4 DECREASES Grand Total | 178 277.00 | 18 241.00 | 1 519 343.00 | 178 277.00 |
IO DECREASES Total including other intangible assets | 17 797.00 | 9 777.00 | 155 993.00 | 17 797.00 |
IY DECREASES Total Tangible Fixed Assets | 147 674.00 | 8 463.00 | 30 166.00 | 147 674.00 |
KD ACQUISITIONS Total including other intangible assets | 171 297.00 | | 12 270.00 | 171 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 011.00 | | 35 292.00 | 151 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 722.00 | | 185 268.00 | 1 160 722.00 |
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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 | 150 653.00 | 8 627.00 | 152 092.00 | 150 653.00 |
PE DEPRECIATION Total including other intangible assets | 18 239.00 | 106.00 | 14 739.00 | 18 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 414.00 | 8 521.00 | 137 353.00 | 132 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 211 610.00 | | | 1 211 610.00 |
6N Inventories and work in progress | 160.00 | 160.00 | | 160.00 |
6T Receivables | 3 836.00 | 7 407.00 | 796.00 | 3 836.00 |
7B Total provisions for depreciation | 125 156.00 | 7 567.00 | 796.00 | 125 156.00 |
7C Grand total | 125 156.00 | 7 567.00 | 796.00 | 125 156.00 |
UE of which provisions and reversals: - Operating | | 7 567.00 | 796.00 | |
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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 | 161 378.00 | 161 378.00 | | 161 378.00 |
8C Staff and Related Accounts | 70 839.00 | 70 839.00 | | 70 839.00 |
8D Social Security and Other Social Organizations | 47 848.00 | 47 848.00 | | 47 848.00 |
8E Income Taxes | 26 636.00 | 26 636.00 | | 26 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UL Receivables related to investments | 240 048.00 | 240 048.00 | | 240 048.00 |
UT Other financial assets | 23 878.00 | 16 921.00 | | 23 878.00 |
UX Other trade receivables | 401 744.00 | | | 401 744.00 |
VA Doubtful or disputed receivables | 3 298.00 | | | 3 298.00 |
VB VAT | 22 976.00 | | | 22 976.00 |
VH Loans with a maturity of more than one year at origin | 77 638.00 | 19 108.00 | 58 530.00 | 77 638.00 |
VK Loans repaid during the year | 18 087.00 | | | 18 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 358.00 | | | 11 358.00 |
VS Prepaid expenses | 24 888.00 | | | 24 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 190.00 | 721 232.00 | 6 957.00 | 728 190.00 |
VW VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 565.00 | 377 035.00 | 58 530.00 | 435 565.00 |
