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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 822.00 | | 5 822.00 | 5 822.00 |
AF Concessions, Patents and Similar Rights | 87 343.00 | 75 688.00 | 11 655.00 | 87 343.00 |
AN Land | 106 625.00 | 5 577.00 | 101 048.00 | 106 625.00 |
AP Buildings | 1 068 139.00 | 1 004 156.00 | 63 983.00 | 1 068 139.00 |
AR Technical installations, industrial equipment and tools | 230 105.00 | 215 790.00 | 14 315.00 | 230 105.00 |
AT Other tangible assets | 838 253.00 | 597 629.00 | 240 623.00 | 838 253.00 |
BB Receivables related to investments | 346 066.00 | | 346 066.00 | 346 066.00 |
BJ TOTAL (I) | 4 488 559.00 | 2 667 125.00 | 1 821 433.00 | 4 488 559.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BR Intermediate and finished products | 79 045.00 | | 79 045.00 | 79 045.00 |
BT Goods | 22 321.00 | | 22 321.00 | 22 321.00 |
BX Customers and related accounts | 1 250 657.00 | 5 400.00 | 1 245 257.00 | 1 250 657.00 |
BZ Other receivables | 1 125 034.00 | | 1 125 034.00 | 1 125 034.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 2 705 030.00 | 5 400.00 | 2 699 630.00 | 2 705 030.00 |
CO Grand total (0 to V) | 7 199 410.00 | 2 672 525.00 | 4 526 885.00 | 7 199 410.00 |
CU Other investments | 1 812 029.00 | 768 286.00 | 1 043 743.00 | 1 812 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 546.00 | | | 273 546.00 |
DD Legal reserve (1) | 274 230.00 | | | 274 230.00 |
DE Statutory or contractual reserves | 33 802.00 | | | 33 802.00 |
DF Regulated reserves (1) | 649 433.00 | | | 649 433.00 |
DG Other reserves | 1 907 042.00 | | | 1 907 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 116.00 | | | -102 116.00 |
DL TOTAL (I) | 3 035 936.00 | | | 3 035 936.00 |
DQ Provisions for Expenses | 144 785.00 | | | 144 785.00 |
DR TOTAL (IV) | 144 785.00 | | | 144 785.00 |
DU Loans and Debts from Credit Institutions (3) | 613 739.00 | | | 613 739.00 |
DX Trade payables and related accounts | 439 035.00 | | | 439 035.00 |
DY Tax and social security liabilities | 166 840.00 | | | 166 840.00 |
EA Other liabilities | 126 550.00 | | | 126 550.00 |
EC TOTAL (IV) | 1 346 164.00 | | | 1 346 164.00 |
EE Grand total (I to V) | 4 526 885.00 | | | 4 526 885.00 |
EG Accrued income and payables due within one year | 1 157 481.00 | | | 1 157 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 056.00 | | | 425 056.00 |
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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 | 14 420 312.00 | 956 812.00 | 15 377 124.00 | 14 420 312.00 |
FG Production sold - services | 467 941.00 | | 467 941.00 | 467 941.00 |
FJ Net sales | 14 888 252.00 | 956 812.00 | 15 845 065.00 | 14 888 252.00 |
FO Operating subsidies | | | 60 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 286.00 | |
FQ Other income | | | 213 123.00 | |
FR Total operating income (I) | | | 16 276 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 716 462.00 | |
FT Inventory change (goods) | | | 252 816.00 | |
FU Purchases of raw materials and other supplies | | | 248 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 2 617 023.00 | |
FX Taxes, duties, and similar payments | | | 287 444.00 | |
FY Salaries and Wages | | | 741 472.00 | |
FZ Social Security Contributions | | | 298 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 931.00 | |
GE Other Expenses | | | 119 078.00 | |
GF Total Operating Expenses (II) | | | 16 394 155.00 | |
GG - OPERATING RESULT (I - II) | | | -118 073.00 | |
GH Attributed profit or transferred loss (III) | | | 14 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 439.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | -1 632.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 163.00 | | | 10 163.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 276.00 | | | 5 276.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 299 863.00 | | | 16 299 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 401 979.00 | | | 16 401 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 116.00 | | | -102 116.00 |
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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 | 4 463 669.00 | | 103 611.00 | 4 463 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 631.00 | 2 158 095.00 | |
I4 DECREASES Grand Total | | 78 721.00 | 4 488 559.00 | |
IO DECREASES Total including other intangible assets | | | 87 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 090.00 | 2 243 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 343.00 | | | 87 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 365.00 | | 53 846.00 | 2 243 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 961.00 | | 49 765.00 | 2 132 961.00 |
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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 | 1 854 139.00 | 94 541.00 | 49 840.00 | 1 854 139.00 |
PE DEPRECIATION Total including other intangible assets | 66 279.00 | 9 408.00 | | 66 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 860.00 | 85 132.00 | 49 840.00 | 1 787 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 682 860.00 | | | 7 682 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 577.00 | 13 931.00 | 130 723.00 | 261 577.00 |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 15 800.00 | 3 000.00 | 13 400.00 | 15 800.00 |
7B Total provisions for depreciation | 787 086.00 | 3 000.00 | 16 400.00 | 787 086.00 |
7C Grand total | 1 048 663.00 | 16 931.00 | 147 123.00 | 1 048 663.00 |
UE of which provisions and reversals: - Operating | | 16 931.00 | 147 123.00 | |
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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 | 439 035.00 | 439 035.00 | | 439 035.00 |
8C Staff and Related Accounts | 83 524.00 | 83 524.00 | | 83 524.00 |
8D Social Security and Other Social Organizations | 69 001.00 | 69 001.00 | | 69 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
UL Receivables related to investments | 346 066.00 | | | 346 066.00 |
UX Other trade receivables | 1 250 032.00 | | | 1 250 032.00 |
UZ Social Security, other social security organizations | 6 301.00 | | | 6 301.00 |
VA Doubtful or disputed receivables | 625.00 | | | 625.00 |
VB VAT | 744 416.00 | | | 744 416.00 |
VC Group and associates | 189 046.00 | | | 189 046.00 |
VG Loans with a maturity of up to one year at origin | 425 056.00 | 425 056.00 | | 425 056.00 |
VH Loans with a maturity of more than one year at origin | 188 683.00 | 49 792.00 | 138 891.00 | 188 683.00 |
VI Group and Associates | 113 764.00 | 113 764.00 | | 113 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 270.00 | | | 185 270.00 |
VS Prepaid expenses | 21 582.00 | | | 21 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 339.00 | 2 397 273.00 | 346 066.00 | 2 743 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 164.00 | 1 207 273.00 | 138 891.00 | 1 346 164.00 |
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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 | 287 444.00 | | | 287 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 218.00 | | | 17 218.00 |
ST Other accounts | 1 310 757.00 | | | 1 310 757.00 |
XQ Rental, rental and co-ownership charges | 18 518.00 | | | 18 518.00 |
YT Subcontracting | 1 137 252.00 | | | 1 137 252.00 |
YU External personnel | 32 063.00 | | | 32 063.00 |
YV Retrocessions of fees, commissions and brokerage | 101 216.00 | | | 101 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 444.00 | | | 287 444.00 |
YY Amount of VAT collected | 931 608.00 | | | 931 608.00 |
YZ Total deductible VAT on goods and services | 1 498 580.00 | | | 1 498 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 617 023.00 | | | 2 617 023.00 |
