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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 36 323.00 | | 36 323.00 | 36 323.00 |
AP Buildings | 194 772.00 | 118 737.00 | 76 035.00 | 194 772.00 |
AR Technical installations, industrial equipment and tools | 448 931.00 | 291 755.00 | 157 176.00 | 448 931.00 |
AT Other tangible assets | 100 992.00 | 79 468.00 | 21 524.00 | 100 992.00 |
AV Fixed assets in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 24 650.00 | | 24 650.00 | 24 650.00 |
BJ TOTAL (I) | 1 015 994.00 | 652 026.00 | 363 968.00 | 1 015 994.00 |
BL Raw materials, supplies | 131 691.00 | | 131 691.00 | 131 691.00 |
BN Goods in progress | 5 026.00 | | 5 026.00 | 5 026.00 |
BR Intermediate and finished products | 18 508.00 | 10 509.00 | 7 999.00 | 18 508.00 |
BT Goods | 41 218.00 | | 41 218.00 | 41 218.00 |
BX Customers and related accounts | 607 082.00 | 46 793.00 | 560 289.00 | 607 082.00 |
BZ Other receivables | 319 705.00 | | 319 705.00 | 319 705.00 |
CF Cash and cash equivalents | 131 544.00 | | 131 544.00 | 131 544.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 1 260 771.00 | 57 301.00 | 1 203 470.00 | 1 260 771.00 |
CO Grand total (0 to V) | 2 276 765.00 | 709 327.00 | 1 567 438.00 | 2 276 765.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 155 894.00 | 155 684.00 | 210.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -88 145.00 | -99 465.00 | | -88 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 957.00 | 11 320.00 | | 56 957.00 |
DK Regulated provisions | 35 341.00 | 31 899.00 | | 35 341.00 |
DL TOTAL (I) | 444 153.00 | 383 753.00 | | 444 153.00 |
DU Loans and Debts from Credit Institutions (3) | 274 257.00 | 362 600.00 | | 274 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DW Advances and down payments received on current orders | 10 257.00 | 43 080.00 | | 10 257.00 |
DX Trade payables and related accounts | 530 626.00 | 299 821.00 | | 530 626.00 |
DY Tax and social security liabilities | 137 793.00 | 125 852.00 | | 137 793.00 |
EA Other liabilities | 45 617.00 | 7 179.00 | | 45 617.00 |
EB Prepaid income (2) | 124 594.00 | 26 400.00 | | 124 594.00 |
EC TOTAL (IV) | 1 123 285.00 | 865 071.00 | | 1 123 285.00 |
EE Grand total (I to V) | 1 567 438.00 | 1 248 825.00 | | 1 567 438.00 |
EG Accrued income and payables due within one year | 960 035.00 | 636 616.00 | | 960 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 763.00 | 56 933.00 | | 42 763.00 |
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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 | 182 857.00 | 138 176.00 | 321 033.00 | 182 857.00 |
FD Production sold - goods | 1 544 145.00 | 425 504.00 | 1 969 649.00 | 1 544 145.00 |
FG Production sold - services | 141 821.00 | 24 300.00 | 166 121.00 | 141 821.00 |
FJ Net sales | 1 868 823.00 | 587 980.00 | 2 456 803.00 | 1 868 823.00 |
FM Inventory production | | | -50 019.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 463 677.00 | |
FS Purchases of goods (including customs duties) | | | 275 933.00 | |
FT Inventory change (goods) | | | -17 776.00 | |
FU Purchases of raw materials and other supplies | | | 680 321.00 | |
FV Inventory change (raw materials and supplies) | | | -31 201.00 | |
FW Other purchases and external expenses | | | 929 961.00 | |
FX Taxes, duties, and similar payments | | | 36 295.00 | |
FY Salaries and Wages | | | 327 745.00 | |
FZ Social Security Contributions | | | 110 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 393.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 381 455.00 | |
GG - OPERATING RESULT (I - II) | | | 82 222.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 21 739.00 | |
GU Total financial expenses (VI) | | | 21 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 299.00 | 22 325.00 | | 27 299.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 681.00 | 550.00 | | 681.00 |
HG Exceptional depreciation and provisions | 3 442.00 | 4 472.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 5 022.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -5 022.00 | | -3 132.00 |
HK Income tax | 6 324.00 | -2 000.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 599.00 | 2 675 678.00 | | 2 470 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 642.00 | 2 664 358.00 | | 2 413 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 957.00 | 11 320.00 | | 56 957.00 |
HQ References: Real Estate Leasing | 36 864.00 | 27 632.00 | | 36 864.00 |
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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 | 1 002 394.00 | | 19 060.00 | 1 002 394.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 180 544.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 1 461.00 | 1 015 994.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 88 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 747 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 439.00 | | | 88 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 411.00 | | 7 060.00 | 741 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 544.00 | | 12 000.00 | 172 544.00 |
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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 | 437 988.00 | 59 814.00 | 1 461.00 | 437 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 607.00 | 59 814.00 | 1 461.00 | 431 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 556 840.00 | | | 1 556 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 899.00 | 3 442.00 | | 31 899.00 |
6N Inventories and work in progress | 40 008.00 | | 29 499.00 | 40 008.00 |
6T Receivables | 37 495.00 | 9 393.00 | 96.00 | 37 495.00 |
7B Total provisions for depreciation | 233 187.00 | 9 393.00 | 29 594.00 | 233 187.00 |
7C Grand total | 265 086.00 | 12 835.00 | 29 594.00 | 265 086.00 |
UE of which provisions and reversals: - Operating | | 9 393.00 | 29 594.00 | |
UJ - Exceptional | | 3 442.00 | | |
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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 | 530 626.00 | 530 626.00 | | 530 626.00 |
8C Staff and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 617.00 | 45 617.00 | | 45 617.00 |
8L Deferred income | 124 594.00 | 124 594.00 | | 124 594.00 |
UT Other financial assets | 24 650.00 | 12 000.00 | | 24 650.00 |
UX Other trade receivables | 547 728.00 | | | 547 728.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 59 354.00 | | | 59 354.00 |
VB VAT | 19 417.00 | | | 19 417.00 |
VC Group and associates | 93 194.00 | | | 93 194.00 |
VG Loans with a maturity of up to one year at origin | 45 802.00 | 45 802.00 | | 45 802.00 |
VH Loans with a maturity of more than one year at origin | 228 455.00 | 65 205.00 | 163 250.00 | 228 455.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 74 072.00 | | | 74 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 758.00 | | | 206 758.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 434.00 | 944 784.00 | 12 650.00 | 957 434.00 |
VW VAT | 72 500.00 | 72 500.00 | | 72 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 028.00 | 949 778.00 | 163 250.00 | 1 113 028.00 |
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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 | 20 615.00 | 19 080.00 | | 20 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 282.00 | 337 284.00 | | 343 282.00 |
ST Other accounts | 357 806.00 | 380 268.00 | | 357 806.00 |
XQ Rental, rental and co-ownership charges | 118 973.00 | 82 691.00 | | 118 973.00 |
YQ Equipment leasing commitment | 140 230.00 | 56 102.00 | | 140 230.00 |
YT Subcontracting | 73 263.00 | 80 457.00 | | 73 263.00 |
YU External personnel | 36 637.00 | 15 607.00 | | 36 637.00 |
YW Business tax | 15 680.00 | 15 590.00 | | 15 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 295.00 | 34 670.00 | | 36 295.00 |
YY Amount of VAT collected | 409 802.00 | 491 970.00 | | 409 802.00 |
YZ Total deductible VAT on goods and services | 344 422.00 | 372 443.00 | | 344 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 961.00 | 896 307.00 | | 929 961.00 |
