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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 | 43 319.00 | 32 807.00 | 10 512.00 | 43 319.00 |
AL Advances and down payments on intangible assets. | 14 210.00 | | 14 210.00 | 14 210.00 |
AN Land | 180 920.00 | | 180 920.00 | 180 920.00 |
AP Buildings | 3 811 718.00 | 1 527 823.00 | 2 283 895.00 | 3 811 718.00 |
AR Technical installations, industrial equipment and tools | 70 316.00 | 61 089.00 | 9 227.00 | 70 316.00 |
AT Other tangible assets | 805 022.00 | 615 705.00 | 189 317.00 | 805 022.00 |
BJ TOTAL (I) | 5 362 354.00 | 2 318 109.00 | 3 044 245.00 | 5 362 354.00 |
BT Goods | 2 021 949.00 | | 2 021 949.00 | 2 021 949.00 |
BX Customers and related accounts | 5 154 168.00 | 1 551 441.00 | 3 602 726.00 | 5 154 168.00 |
BZ Other receivables | 1 955 954.00 | 4 025.00 | 1 951 929.00 | 1 955 954.00 |
CD Marketable securities | 112 595.00 | | 112 595.00 | 112 595.00 |
CF Cash and cash equivalents | 1 088 218.00 | | 1 088 218.00 | 1 088 218.00 |
CH Prepaid expenses | 60 972.00 | | 60 972.00 | 60 972.00 |
CJ TOTAL (II) | 10 393 855.00 | 1 555 466.00 | 8 838 389.00 | 10 393 855.00 |
CO Grand total (0 to V) | 15 756 208.00 | 3 873 575.00 | 11 882 634.00 | 15 756 208.00 |
CU Other investments | 436 849.00 | 80 685.00 | 356 164.00 | 436 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 123.00 | | | 410 123.00 |
DD Legal reserve (1) | 834 595.00 | | | 834 595.00 |
DE Statutory or contractual reserves | 1 055 153.00 | | | 1 055 153.00 |
DF Regulated reserves (1) | 754 512.00 | | | 754 512.00 |
DG Other reserves | 5 506 200.00 | | | 5 506 200.00 |
DH Retained earnings | -528 241.00 | | | -528 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 596.00 | | | 201 596.00 |
DL TOTAL (I) | 8 233 937.00 | | | 8 233 937.00 |
DQ Provisions for Expenses | 246 438.00 | | | 246 438.00 |
DR TOTAL (IV) | 246 438.00 | | | 246 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 726.00 | | | 1 819 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 1 224 699.00 | | | 1 224 699.00 |
DY Tax and social security liabilities | 260 221.00 | | | 260 221.00 |
DZ Fixed asset liabilities and related accounts | 41 911.00 | | | 41 911.00 |
EA Other liabilities | 53 268.00 | | | 53 268.00 |
EB Prepaid income (2) | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 3 402 259.00 | | | 3 402 259.00 |
EE Grand total (I to V) | 11 882 634.00 | | | 11 882 634.00 |
EG Accrued income and payables due within one year | 1 821 126.00 | | | 1 821 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 14 222 487.00 | | 14 222 487.00 | 14 222 487.00 |
FG Production sold - services | 473 090.00 | | 473 090.00 | 473 090.00 |
FJ Net sales | 14 695 577.00 | | 14 695 577.00 | 14 695 577.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 165.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 15 024 258.00 | |
FS Purchases of goods (including customs duties) | | | 12 225 455.00 | |
FT Inventory change (goods) | | | 30 309.00 | |
FW Other purchases and external expenses | | | 709 937.00 | |
FX Taxes, duties, and similar payments | | | 76 697.00 | |
FY Salaries and Wages | | | 849 900.00 | |
FZ Social Security Contributions | | | 360 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 131.00 | |
GE Other Expenses | | | 91 677.00 | |
GF Total Operating Expenses (II) | | | 14 572 292.00 | |
GG - OPERATING RESULT (I - II) | | | 451 966.00 | |
GL Other interest and similar income | | | 18 848.00 | |
GP Total financial income (V) | | | 18 848.00 | |
GR Interest and similar expenses | | | 256 052.00 | |
GU Total financial expenses (VI) | | | 256 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 661.00 | | | 36 661.00 |
A4 Equity method investments | 91 308.00 | | | 91 308.00 |
HA Exceptional income from management transactions | 20 581.00 | | | 20 581.00 |
HD Total exceptional income (VII) | 20 581.00 | | | 20 581.00 |
HE Exceptional expenses on management operations | 33 748.00 | | | 33 748.00 |
HH Total exceptional expenses (VIII) | 33 748.00 | | | 33 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 167.00 | | | -13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 063 688.00 | | | 15 063 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 862 092.00 | | | 14 862 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 596.00 | | | 201 596.00 |
HP References: Equipment leasing | 29 749.00 | | | 29 749.00 |
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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 | 5 062 073.00 | | 303 547.00 | 5 062 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 849.00 | |
I4 DECREASES Grand Total | 3 267.00 | | 5 362 354.00 | 3 267.00 |
IO DECREASES Total including other intangible assets | | | 57 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 267.00 | | 4 867 976.00 | 3 267.00 |
KD ACQUISITIONS Total including other intangible assets | 39 969.00 | | 17 560.00 | 39 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590 314.00 | | 280 929.00 | 4 590 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 791.00 | | 5 058.00 | 431 791.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 267.00 | | | 3 267.00 |
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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 | 2 039 815.00 | 197 610.00 | | 2 039 815.00 |
PE DEPRECIATION Total including other intangible assets | 29 303.00 | 3 504.00 | | 29 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 512.00 | 194 106.00 | | 2 010 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 306.00 | 30 131.00 | | 216 306.00 |
6T Receivables | 1 838 945.00 | | 287 504.00 | 1 838 945.00 |
6X Other provisions for depreciation | 4 025.00 | | | 4 025.00 |
7B Total provisions for depreciation | 1 923 655.00 | | 287 504.00 | 1 923 655.00 |
7C Grand total | 2 139 961.00 | 30 131.00 | 287 504.00 | 2 139 961.00 |
9U on fixed assets – equity investments | | | | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 1 224 699.00 | 1 224 699.00 | | 1 224 699.00 |
8C Staff and Related Accounts | 45 919.00 | 45 919.00 | | 45 919.00 |
8D Social Security and Other Social Organizations | 127 806.00 | 127 806.00 | | 127 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 911.00 | 41 911.00 | | 41 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 268.00 | 53 268.00 | | 53 268.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 3 451 083.00 | | | 3 451 083.00 |
VA Doubtful or disputed receivables | 1 703 085.00 | | | 1 703 085.00 |
VB VAT | 15 944.00 | | | 15 944.00 |
VC Group and associates | 1 844 265.00 | | | 1 844 265.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 819 285.00 | 238 152.00 | 931 725.00 | 1 819 285.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | 247 750.00 | | | 247 750.00 |
VK Loans repaid during the year | 276 518.00 | | | 276 518.00 |
VP Miscellaneous | 5 334.00 | | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 371.00 | 44 371.00 | | 44 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 410.00 | | | 90 410.00 |
VS Prepaid expenses | 60 972.00 | | | 60 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171 094.00 | 7 171 094.00 | | 7 171 094.00 |
VW VAT | 42 125.00 | 42 125.00 | | 42 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 259.00 | 1 821 126.00 | 931 725.00 | 3 402 259.00 |
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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 | 46 563.00 | | | 46 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 642.00 | | | 87 642.00 |
ST Other accounts | 499 673.00 | | | 499 673.00 |
XQ Rental, rental and co-ownership charges | 104 104.00 | | | 104 104.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 18 517.00 | | | 18 517.00 |
YW Business tax | 30 134.00 | | | 30 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 697.00 | | | 76 697.00 |
YY Amount of VAT collected | 1 645 822.00 | | | 1 645 822.00 |
YZ Total deductible VAT on goods and services | 1 443 190.00 | | | 1 443 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 937.00 | | | 709 937.00 |
