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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 | 140 508.00 | 117 638.00 | 22 870.00 | 140 508.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 246 458.00 | 114 850.00 | 131 607.00 | 246 458.00 |
AT Other tangible assets | 1 993 745.00 | 877 765.00 | 1 115 980.00 | 1 993 745.00 |
BD Other fixed assets | 10 594.00 | 10 441.00 | 153.00 | 10 594.00 |
BH Other financial assets | 127 353.00 | | 127 353.00 | 127 353.00 |
BJ TOTAL (I) | 4 117 175.00 | 1 120 695.00 | 2 996 480.00 | 4 117 175.00 |
BL Raw materials, supplies | 75 085.00 | | 75 085.00 | 75 085.00 |
BT Goods | 170 723.00 | | 170 723.00 | 170 723.00 |
BX Customers and related accounts | 4 179 007.00 | 123 888.00 | 4 055 119.00 | 4 179 007.00 |
BZ Other receivables | 3 743 059.00 | 43 426.00 | 3 699 633.00 | 3 743 059.00 |
CF Cash and cash equivalents | 334 911.00 | | 334 911.00 | 334 911.00 |
CH Prepaid expenses | 157 607.00 | | 157 607.00 | 157 607.00 |
CJ TOTAL (II) | 8 660 393.00 | 167 314.00 | 8 493 079.00 | 8 660 393.00 |
CO Grand total (0 to V) | 12 777 568.00 | 1 288 009.00 | 11 489 559.00 | 12 777 568.00 |
CU Other investments | 1 270 752.00 | | 1 270 752.00 | 1 270 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 708.00 | 1 063 545.00 | | 1 087 708.00 |
DB Share, merger, contribution premiums, etc. | 47 837.00 | | | 47 837.00 |
DD Legal reserve (1) | 106 355.00 | 106 355.00 | | 106 355.00 |
DG Other reserves | 1 138 420.00 | 904 829.00 | | 1 138 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 945.00 | 393 591.00 | | 317 945.00 |
DL TOTAL (I) | 2 698 265.00 | 2 468 320.00 | | 2 698 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028 183.00 | 3 138 106.00 | | 4 028 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 784.00 | 203 164.00 | | 300 784.00 |
DX Trade payables and related accounts | 3 891 302.00 | 3 325 380.00 | | 3 891 302.00 |
DY Tax and social security liabilities | 158 874.00 | 195 686.00 | | 158 874.00 |
EA Other liabilities | 412 152.00 | 323 895.00 | | 412 152.00 |
EC TOTAL (IV) | 8 791 294.00 | 7 186 232.00 | | 8 791 294.00 |
EE Grand total (I to V) | 11 489 559.00 | 9 654 552.00 | | 11 489 559.00 |
EG Accrued income and payables due within one year | 6 209 736.00 | 4 693 331.00 | | 6 209 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 950.00 | 120 862.00 | | 682 950.00 |
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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 | 25 045 428.00 | | 25 045 428.00 | 25 045 428.00 |
FD Production sold - goods | 53 987.00 | | 53 987.00 | 53 987.00 |
FG Production sold - services | 1 099 378.00 | 2 164.00 | 1 101 542.00 | 1 099 378.00 |
FJ Net sales | 26 198 793.00 | 2 164.00 | 26 200 957.00 | 26 198 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 507.00 | |
FQ Other income | | | 31 172.00 | |
FR Total operating income (I) | | | 26 444 636.00 | |
FS Purchases of goods (including customs duties) | | | 17 455 451.00 | |
FT Inventory change (goods) | | | 45 752.00 | |
FU Purchases of raw materials and other supplies | | | 728 298.00 | |
FV Inventory change (raw materials and supplies) | | | -28 203.00 | |
FW Other purchases and external expenses | | | 6 506 992.00 | |
FX Taxes, duties, and similar payments | | | 79 594.00 | |
FY Salaries and Wages | | | 371 377.00 | |
FZ Social Security Contributions | | | 112 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 924.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 25 550 487.00 | |
GG - OPERATING RESULT (I - II) | | | 894 149.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 97 547.00 | |
GU Total financial expenses (VI) | | | 97 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 665.00 | 161 161.00 | | 165 665.00 |
A4 Equity method investments | 27.00 | 286.00 | | 27.00 |
HA Exceptional income from management transactions | 950.00 | 3 450.00 | | 950.00 |
HB Exceptional income from capital transactions | 127 274.00 | 1 500.00 | | 127 274.00 |
HC Reversals of provisions and transfers of expenses | | 33 809.00 | | |
HD Total exceptional income (VII) | 128 224.00 | 38 758.00 | | 128 224.00 |
HE Exceptional expenses on management operations | 421 406.00 | 332 840.00 | | 421 406.00 |
HF Exceptional expenses on capital transactions | 95 629.00 | | | 95 629.00 |
HG Exceptional depreciation and provisions | 7 359.00 | 28 504.00 | | 7 359.00 |
HH Total exceptional expenses (VIII) | 524 394.00 | 361 344.00 | | 524 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 170.00 | -322 586.00 | | -396 170.00 |
HK Income tax | 87 286.00 | 118 103.00 | | 87 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 577 659.00 | 25 581 829.00 | | 26 577 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 259 714.00 | 25 188 238.00 | | 26 259 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 945.00 | 393 591.00 | | 317 945.00 |
HP References: Equipment leasing | 224 257.00 | 257 743.00 | | 224 257.00 |
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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 | 3 676 205.00 | | 858 631.00 | 3 676 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 807.00 | 1 408 699.00 | |
I4 DECREASES Grand Total | | 417 661.00 | 4 117 175.00 | |
IO DECREASES Total including other intangible assets | | | 468 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 854.00 | 2 240 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 793.00 | | 32 480.00 | 435 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 094.00 | | 723 964.00 | 1 923 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 319.00 | | 102 187.00 | 1 317 319.00 |
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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 | 1 181 427.00 | 240 102.00 | 311 275.00 | 1 181 427.00 |
PE DEPRECIATION Total including other intangible assets | 100 215.00 | 17 423.00 | | 100 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 212.00 | 222 678.00 | 311 275.00 | 1 081 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 410.00 | | | 104 410.00 |
6T Receivables | 125 807.00 | 44 924.00 | 46 842.00 | 125 807.00 |
6X Other provisions for depreciation | 43 426.00 | | | 43 426.00 |
7B Total provisions for depreciation | 179 674.00 | 44 924.00 | 46 842.00 | 179 674.00 |
7C Grand total | 179 674.00 | 44 924.00 | 46 842.00 | 179 674.00 |
UE of which provisions and reversals: - Operating | | 44 924.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 891 302.00 | 3 891 302.00 | | 3 891 302.00 |
8C Staff and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 152.00 | 412 152.00 | | 412 152.00 |
UT Other financial assets | 127 353.00 | | | 127 353.00 |
UX Other trade receivables | 4 012 832.00 | | | 4 012 832.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 166 175.00 | | | 166 175.00 |
VB VAT | 177 512.00 | | | 177 512.00 |
VC Group and associates | 1 462 907.00 | | | 1 462 907.00 |
VG Loans with a maturity of up to one year at origin | 682 950.00 | 682 950.00 | | 682 950.00 |
VH Loans with a maturity of more than one year at origin | 3 345 233.00 | 763 674.00 | 2 342 441.00 | 3 345 233.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 899 549.00 | | | 899 549.00 |
VK Loans repaid during the year | 571 549.00 | | | 571 549.00 |
VP Miscellaneous | 34 377.00 | | | 34 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 500.00 | 30 500.00 | | 30 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 655.00 | | | 2 065 655.00 |
VS Prepaid expenses | 157 607.00 | | | 157 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 207 026.00 | 8 079 673.00 | 127 353.00 | 8 207 026.00 |
VW VAT | 66 918.00 | 66 918.00 | | 66 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 294.00 | 6 209 736.00 | 2 342 441.00 | 8 791 294.00 |
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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 | 52 799.00 | 43 136.00 | | 52 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 705 679.00 | 3 410 978.00 | | 3 705 679.00 |
ST Other accounts | 2 544 588.00 | 2 331 196.00 | | 2 544 588.00 |
XQ Rental, rental and co-ownership charges | 235 655.00 | 226 370.00 | | 235 655.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 397 561.00 | 572 584.00 | | 397 561.00 |
YT Subcontracting | 4 444.00 | 5 563.00 | | 4 444.00 |
YU External personnel | 16 627.00 | | | 16 627.00 |
YW Business tax | 26 795.00 | 55 338.00 | | 26 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 594.00 | 98 474.00 | | 79 594.00 |
YY Amount of VAT collected | 1 601 054.00 | 1 492 698.00 | | 1 601 054.00 |
YZ Total deductible VAT on goods and services | 2 228 154.00 | 2 091 780.00 | | 2 228 154.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 506 992.00 | 5 974 106.00 | | 6 506 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
