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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 | 59 644.00 | 35 128.00 | 24 516.00 | 59 644.00 |
AJ Other Intangible Assets | 7 467.00 | 1 755.00 | 5 712.00 | 7 467.00 |
AT Other tangible assets | 146 999.00 | 103 813.00 | 43 186.00 | 146 999.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 26 040.00 | | 26 040.00 | 26 040.00 |
BJ TOTAL (I) | 4 118 053.00 | 1 389 588.00 | 2 728 464.00 | 4 118 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 071.00 | 2 500.00 | 360 571.00 | 363 071.00 |
BZ Other receivables | 348 353.00 | | 348 353.00 | 348 353.00 |
CF Cash and cash equivalents | 76 271.00 | | 76 271.00 | 76 271.00 |
CH Prepaid expenses | 22 287.00 | | 22 287.00 | 22 287.00 |
CJ TOTAL (II) | 809 982.00 | 2 500.00 | 807 482.00 | 809 982.00 |
CO Grand total (0 to V) | 4 928 034.00 | 1 392 088.00 | 3 535 946.00 | 4 928 034.00 |
CU Other investments | 3 877 707.00 | 1 248 892.00 | 2 628 815.00 | 3 877 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 819 168.00 | 679 890.00 | | 819 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 473.00 | 139 278.00 | | 197 473.00 |
DK Regulated provisions | 32 815.00 | 26 252.00 | | 32 815.00 |
DL TOTAL (I) | 1 315 656.00 | 1 111 620.00 | | 1 315 656.00 |
DU Loans and Debts from Credit Institutions (3) | 991 217.00 | 1 189 217.00 | | 991 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 043.00 | 602 165.00 | | 607 043.00 |
DX Trade payables and related accounts | 139 953.00 | 96 035.00 | | 139 953.00 |
DY Tax and social security liabilities | 278 683.00 | 301 527.00 | | 278 683.00 |
EA Other liabilities | 3 407.00 | 5 623.00 | | 3 407.00 |
EB Prepaid income (2) | 199 987.00 | 193 142.00 | | 199 987.00 |
EC TOTAL (IV) | 2 220 290.00 | 2 387 710.00 | | 2 220 290.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 3 535 946.00 | 3 499 330.00 | | 3 535 946.00 |
EG Accrued income and payables due within one year | 1 422 096.00 | 1 395 269.00 | | 1 422 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 138.00 | | 72.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 1 509 178.00 | | 1 509 178.00 | 1 509 178.00 |
FJ Net sales | 1 509 304.00 | | 1 509 304.00 | 1 509 304.00 |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627 281.00 | |
FW Other purchases and external expenses | | | 474 283.00 | |
FX Taxes, duties, and similar payments | | | 35 292.00 | |
FY Salaries and Wages | | | 695 194.00 | |
FZ Social Security Contributions | | | 277 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 1 537 340.00 | |
GG - OPERATING RESULT (I - II) | | | 89 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 608.00 | |
GP Total financial income (V) | | | 108 887.00 | |
GR Interest and similar expenses | | | 50 388.00 | |
GU Total financial expenses (VI) | | | 50 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 810.00 | 97 931.00 | | 104 810.00 |
A2 TOTAL ASSETS | 77 174.00 | 69 868.00 | | 77 174.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 89 700.00 | 88.00 | | 89 700.00 |
HD Total exceptional income (VII) | 89 700.00 | 260.00 | | 89 700.00 |
HE Exceptional expenses on management operations | 9 733.00 | 225.00 | | 9 733.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 6 563.00 | 6 563.00 | | 6 563.00 |
HH Total exceptional expenses (VIII) | 16 792.00 | 6 788.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 907.00 | -6 529.00 | | 72 907.00 |
HK Income tax | 23 874.00 | 2 727.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 867.00 | 1 675 577.00 | | 1 825 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 394.00 | 1 536 298.00 | | 1 628 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 473.00 | 139 278.00 | | 197 473.00 |
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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 | 4 086 087.00 | | 33 100.00 | 4 086 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 903 942.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 4 118 053.00 | |
IO DECREASES Total including other intangible assets | | 86.00 | 67 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 146 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 919.00 | | 6 278.00 | 60 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 729.00 | | 9 068.00 | 138 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886 438.00 | | 17 754.00 | 3 886 438.00 |
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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 | 90 588.00 | 50 993.00 | 885.00 | 90 588.00 |
PE DEPRECIATION Total including other intangible assets | 17 407.00 | 19 562.00 | 86.00 | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 181.00 | 31 431.00 | 799.00 | 73 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 696 370.00 | | 101 370.00 | 12 696 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 252.00 | 6 563.00 | | 26 252.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | 1 259 500.00 | 2 500.00 | 10 608.00 | 1 259 500.00 |
7C Grand total | 1 285 752.00 | 9 063.00 | 10 608.00 | 1 285 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | | 10 608.00 | |
UJ - Exceptional | | 6 563.00 | | |
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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 | 397 080.00 | 397 080.00 | | 397 080.00 |
8B Suppliers and Related Accounts | 139 953.00 | 139 953.00 | | 139 953.00 |
8C Staff and Related Accounts | 90 851.00 | 90 851.00 | | 90 851.00 |
8D Social Security and Other Social Organizations | 84 074.00 | 84 074.00 | | 84 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
8L Deferred income | 199 987.00 | 199 987.00 | | 199 987.00 |
UT Other financial assets | 26 040.00 | | | 26 040.00 |
UX Other trade receivables | 363 071.00 | | | 363 071.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 17 537.00 | | | 17 537.00 |
VC Group and associates | 198 386.00 | | | 198 386.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 991 145.00 | 192 951.00 | 766 137.00 | 991 145.00 |
VI Group and Associates | 209 963.00 | 209 963.00 | | 209 963.00 |
VJ Loans taken out during the year | 108 648.00 | | | 108 648.00 |
VK Loans repaid during the year | 197 280.00 | | | 197 280.00 |
VM Income taxes | 5 859.00 | | | 5 859.00 |
VP Miscellaneous | 19 206.00 | | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 811.00 | 18 811.00 | | 18 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 290.00 | | | 107 290.00 |
VS Prepaid expenses | 22 287.00 | | | 22 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 750.00 | 733 710.00 | 26 040.00 | 759 750.00 |
VW VAT | 84 948.00 | 84 948.00 | | 84 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 290.00 | 1 422 096.00 | 766 137.00 | 2 220 290.00 |
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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 | 31 494.00 | 24 644.00 | | 31 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560.00 | 1 213.00 | | 560.00 |
ST Other accounts | 187 156.00 | 165 112.00 | | 187 156.00 |
XQ Rental, rental and co-ownership charges | 207 348.00 | 187 289.00 | | 207 348.00 |
YP Average staff number | 15.00 | 19.00 | | 15.00 |
YT Subcontracting | 79 219.00 | 84 243.00 | | 79 219.00 |
YW Business tax | 3 798.00 | 3 195.00 | | 3 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 292.00 | 27 838.00 | | 35 292.00 |
YY Amount of VAT collected | 350 466.00 | 298 287.00 | | 350 466.00 |
YZ Total deductible VAT on goods and services | 86 792.00 | 79 203.00 | | 86 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 283.00 | 437 857.00 | | 474 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
