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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 | 25 146.00 | 24 646.00 | 500.00 | 25 146.00 |
AH Goodwill | 203 784.00 | | 203 784.00 | 203 784.00 |
AP Buildings | 19 428.00 | 16 819.00 | 2 608.00 | 19 428.00 |
AR Technical installations, industrial equipment and tools | 36 433.00 | 36 433.00 | | 36 433.00 |
AT Other tangible assets | 301 580.00 | 199 070.00 | 102 509.00 | 301 580.00 |
BF Loans | 54 710.00 | | 54 710.00 | 54 710.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 654 113.00 | 276 971.00 | 377 142.00 | 654 113.00 |
BT Goods | 567 945.00 | 51 906.00 | 516 039.00 | 567 945.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 151 192.00 | 18 041.00 | 133 150.00 | 151 192.00 |
BZ Other receivables | 235 773.00 | | 235 773.00 | 235 773.00 |
CD Marketable securities | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 745 272.00 | | 745 272.00 | 745 272.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 719 156.00 | 69 947.00 | 1 649 208.00 | 1 719 156.00 |
CO Grand total (0 to V) | 2 373 270.00 | 346 919.00 | 2 026 351.00 | 2 373 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 287 175.00 | | | 287 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 696.00 | | | 113 696.00 |
DL TOTAL (I) | 466 871.00 | | | 466 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 104.00 | | | 1 279 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 47 514.00 | | | 47 514.00 |
DY Tax and social security liabilities | 13 406.00 | | | 13 406.00 |
EA Other liabilities | 94 454.00 | | | 94 454.00 |
EC TOTAL (IV) | 1 559 479.00 | | | 1 559 479.00 |
EE Grand total (I to V) | 2 026 351.00 | | | 2 026 351.00 |
EG Accrued income and payables due within one year | 443 530.00 | | | 443 530.00 |
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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 | 2 349 694.00 | | 2 349 694.00 | 2 349 694.00 |
FG Production sold - services | 20 067.00 | | 20 067.00 | 20 067.00 |
FJ Net sales | 2 369 761.00 | | 2 369 761.00 | 2 369 761.00 |
FO Operating subsidies | | | 89 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 190.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 474 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 910.00 | |
FT Inventory change (goods) | | | 55 670.00 | |
FW Other purchases and external expenses | | | 467 734.00 | |
FX Taxes, duties, and similar payments | | | 37 430.00 | |
FY Salaries and Wages | | | 427 937.00 | |
FZ Social Security Contributions | | | 37 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 864.00 | |
GB Operating Expenses - Provisions | | | 64 859.00 | |
GE Other Expenses | | | 20 649.00 | |
GF Total Operating Expenses (II) | | | 2 368 240.00 | |
GG - OPERATING RESULT (I - II) | | | 106 438.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | | | 4 804.00 |
HA Exceptional income from management transactions | 10 402.00 | | | 10 402.00 |
HB Exceptional income from capital transactions | 40 141.00 | | | 40 141.00 |
HD Total exceptional income (VII) | 50 544.00 | | | 50 544.00 |
HE Exceptional expenses on management operations | 6 195.00 | | | 6 195.00 |
HF Exceptional expenses on capital transactions | 25 992.00 | | | 25 992.00 |
HH Total exceptional expenses (VIII) | 32 185.00 | | | 32 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 356.00 | | | 18 356.00 |
HK Income tax | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 247.00 | | | 2 525 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 550.00 | | | 2 411 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 696.00 | | | 113 696.00 |
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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 | 651 077.00 | | 130 266.00 | 651 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 565.00 | 67 739.00 | |
I4 DECREASES Grand Total | | 127 230.00 | 654 113.00 | |
IO DECREASES Total including other intangible assets | | | 228 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 665.00 | 357 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 641.00 | | 290.00 | 228 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 131.00 | | 89 976.00 | 379 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 304.00 | | 40 000.00 | 43 304.00 |
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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 | 322 780.00 | 39 864.00 | 85 673.00 | 322 780.00 |
PE DEPRECIATION Total including other intangible assets | 24 646.00 | | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 134.00 | 39 864.00 | 85 673.00 | 298 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 906.00 | | |
6T Receivables | 15 474.00 | 12 953.00 | 10 385.00 | 15 474.00 |
7B Total provisions for depreciation | 15 474.00 | 64 859.00 | 10 385.00 | 15 474.00 |
7C Grand total | 15 474.00 | 64 859.00 | 10 385.00 | 15 474.00 |
UE of which provisions and reversals: - Operating | | 64 859.00 | 10 385.00 | |
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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 | 47 514.00 | 47 514.00 | | 47 514.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 454.00 | 94 454.00 | | 94 454.00 |
UP Loans | 54 710.00 | | 54 710.00 | 54 710.00 |
UT Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
UX Other trade receivables | 115 666.00 | 115 666.00 | | 115 666.00 |
UY Staff and related accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
UZ Social Security, other social security organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
VA Doubtful or disputed receivables | 35 526.00 | 35 526.00 | | 35 526.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VH Loans with a maturity of more than one year at origin | 1 279 104.00 | 163 155.00 | 1 115 949.00 | 1 279 104.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 224 431.00 | | | 224 431.00 |
VM Income taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VP Miscellaneous | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 275.00 | 194 275.00 | | 194 275.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 276.00 | 388 536.00 | 67 739.00 | 456 276.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 479.00 | 443 530.00 | 1 115 949.00 | 1 559 479.00 |
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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 | 27 615.00 | | | 27 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 245.00 | | | 17 245.00 |
ST Other accounts | 321 789.00 | | | 321 789.00 |
XQ Rental, rental and co-ownership charges | 117 939.00 | | | 117 939.00 |
YU External personnel | 10 761.00 | | | 10 761.00 |
YW Business tax | 9 815.00 | | | 9 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 430.00 | | | 37 430.00 |
YY Amount of VAT collected | 383 488.00 | | | 383 488.00 |
YZ Total deductible VAT on goods and services | 262 819.00 | | | 262 819.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 734.00 | | | 467 734.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
