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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 009.00 | | 140 009.00 | 140 009.00 |
AJ Other Intangible Assets | 85 433.00 | 84 673.00 | 760.00 | 85 433.00 |
AP Buildings | 79 493.00 | 66 967.00 | 12 526.00 | 79 493.00 |
AR Technical installations, industrial equipment and tools | 353 450.00 | 286 947.00 | 66 502.00 | 353 450.00 |
AT Other tangible assets | 266 079.00 | 254 006.00 | 12 074.00 | 266 079.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 931 455.00 | 692 594.00 | 238 861.00 | 931 455.00 |
BT Goods | 526 290.00 | 72 458.00 | 453 832.00 | 526 290.00 |
BX Customers and related accounts | 1 072 989.00 | 39 942.00 | 1 033 048.00 | 1 072 989.00 |
BZ Other receivables | 354 940.00 | | 354 940.00 | 354 940.00 |
CD Marketable securities | 173 023.00 | | 173 023.00 | 173 023.00 |
CF Cash and cash equivalents | 643 841.00 | | 643 841.00 | 643 841.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 2 798 955.00 | 112 400.00 | 2 686 555.00 | 2 798 955.00 |
CO Grand total (0 to V) | 3 730 410.00 | 804 993.00 | 2 925 417.00 | 3 730 410.00 |
CP Shares due in less than one year | 991.00 | | | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 145.00 | 789 145.00 | | 789 145.00 |
DD Legal reserve (1) | 78 915.00 | 78 915.00 | | 78 915.00 |
DG Other reserves | 103 556.00 | 103 556.00 | | 103 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 000.00 | 263 826.00 | | 222 000.00 |
DL TOTAL (I) | 1 193 616.00 | 1 235 442.00 | | 1 193 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 482.00 | 182 385.00 | | 185 482.00 |
DX Trade payables and related accounts | 1 264 693.00 | 1 234 831.00 | | 1 264 693.00 |
DY Tax and social security liabilities | 215 667.00 | 221 824.00 | | 215 667.00 |
EA Other liabilities | 65 959.00 | 60 429.00 | | 65 959.00 |
EC TOTAL (IV) | 1 731 801.00 | 1 699 468.00 | | 1 731 801.00 |
EE Grand total (I to V) | 2 925 417.00 | 2 934 911.00 | | 2 925 417.00 |
EG Accrued income and payables due within one year | 1 731 801.00 | 1 699 468.00 | | 1 731 801.00 |
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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 | 9 066 498.00 | | 9 066 498.00 | 9 066 498.00 |
FG Production sold - services | 218 816.00 | | 218 816.00 | 218 816.00 |
FJ Net sales | 9 285 314.00 | | 9 285 314.00 | 9 285 314.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 966.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 344 576.00 | |
FS Purchases of goods (including customs duties) | | | 6 078 909.00 | |
FT Inventory change (goods) | | | 49 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 555.00 | |
FW Other purchases and external expenses | | | 1 406 026.00 | |
FX Taxes, duties, and similar payments | | | 89 021.00 | |
FY Salaries and Wages | | | 982 482.00 | |
FZ Social Security Contributions | | | 321 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 282.00 | |
GE Other Expenses | | | 35 229.00 | |
GF Total Operating Expenses (II) | | | 9 024 981.00 | |
GG - OPERATING RESULT (I - II) | | | 319 594.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 625.00 | 16 582.00 | | 22 625.00 |
HA Exceptional income from management transactions | 14 818.00 | 27 688.00 | | 14 818.00 |
HD Total exceptional income (VII) | 14 818.00 | 27 688.00 | | 14 818.00 |
HE Exceptional expenses on management operations | 21 897.00 | 72 987.00 | | 21 897.00 |
HH Total exceptional expenses (VIII) | 21 897.00 | 72 987.00 | | 21 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -45 299.00 | | -7 080.00 |
HK Income tax | 87 475.00 | 104 316.00 | | 87 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 359 450.00 | 9 582 961.00 | | 9 359 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 451.00 | 9 319 135.00 | | 9 137 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 000.00 | 263 826.00 | | 222 000.00 |
HP References: Equipment leasing | 37 196.00 | 37 123.00 | | 37 196.00 |
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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 | 869 498.00 | | 61 957.00 | 869 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
I4 DECREASES Grand Total | | | 931 455.00 | |
IO DECREASES Total including other intangible assets | | | 225 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 482.00 | | 3 960.00 | 221 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 026.00 | | 57 996.00 | 641 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 667 614.00 | 24 979.00 | | 667 614.00 |
PE DEPRECIATION Total including other intangible assets | 80 305.00 | 4 368.00 | | 80 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 309.00 | 20 611.00 | | 587 309.00 |
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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 | 58 962.00 | 13 496.00 | | 58 962.00 |
6T Receivables | 54 498.00 | 15 786.00 | 30 342.00 | 54 498.00 |
7B Total provisions for depreciation | 113 459.00 | 29 282.00 | 30 341.00 | 113 459.00 |
7C Grand total | 113 459.00 | 29 282.00 | 30 341.00 | 113 459.00 |
UE of which provisions and reversals: - Operating | | 29 282.00 | 30 342.00 | |
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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 | 1 264 693.00 | 1 264 693.00 | | 1 264 693.00 |
8C Staff and Related Accounts | 90 820.00 | 90 820.00 | | 90 820.00 |
8D Social Security and Other Social Organizations | 104 915.00 | 104 915.00 | | 104 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 959.00 | 65 959.00 | | 65 959.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 1 030 851.00 | | | 1 030 851.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 42 139.00 | | | 42 139.00 |
VB VAT | 54 416.00 | | | 54 416.00 |
VC Group and associates | 64 399.00 | | | 64 399.00 |
VI Group and Associates | 185 482.00 | 185 482.00 | | 185 482.00 |
VP Miscellaneous | 36 992.00 | | | 36 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 983.00 | | | 196 983.00 |
VS Prepaid expenses | 27 873.00 | | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 793.00 | 1 456 793.00 | | 1 456 793.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 801.00 | 1 731 801.00 | | 1 731 801.00 |
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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 | 40 608.00 | 41 677.00 | | 40 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 615.00 | 314 070.00 | | 323 615.00 |
ST Other accounts | 698 371.00 | 716 112.00 | | 698 371.00 |
XQ Rental, rental and co-ownership charges | 255 048.00 | 248 147.00 | | 255 048.00 |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
YQ Equipment leasing commitment | 14 717.00 | 51 202.00 | | 14 717.00 |
YT Subcontracting | 6 836.00 | 24 343.00 | | 6 836.00 |
YU External personnel | 9 757.00 | 3 733.00 | | 9 757.00 |
YV Retrocessions of fees, commissions and brokerage | 112 398.00 | 101 510.00 | | 112 398.00 |
YW Business tax | 48 413.00 | 47 355.00 | | 48 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 021.00 | 89 032.00 | | 89 021.00 |
YY Amount of VAT collected | 550 431.00 | 574 294.00 | | 550 431.00 |
YZ Total deductible VAT on goods and services | 611 079.00 | 625 036.00 | | 611 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 026.00 | 1 407 914.00 | | 1 406 026.00 |
