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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 | 280 208.00 | 246 458.00 | 33 750.00 | 280 208.00 |
AH Goodwill | 867 087.00 | | 867 087.00 | 867 087.00 |
AN Land | 52 105.00 | 7 536.00 | 44 569.00 | 52 105.00 |
AP Buildings | 3 413 317.00 | 2 629 407.00 | 783 910.00 | 3 413 317.00 |
AR Technical installations, industrial equipment and tools | 926 140.00 | 849 926.00 | 76 214.00 | 926 140.00 |
AT Other tangible assets | 2 234 215.00 | 1 784 860.00 | 449 356.00 | 2 234 215.00 |
AV Fixed assets in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BB Receivables related to investments | 2 135 077.00 | 56 051.00 | 2 079 026.00 | 2 135 077.00 |
BD Other fixed assets | 228 826.00 | 13 659.00 | 215 167.00 | 228 826.00 |
BF Loans | 131 407.00 | | 131 407.00 | 131 407.00 |
BH Other financial assets | 35 614.00 | | 35 614.00 | 35 614.00 |
BJ TOTAL (I) | 18 775 481.00 | 5 592 646.00 | 13 182 835.00 | 18 775 481.00 |
BT Goods | 9 012 706.00 | 111 807.00 | 8 900 899.00 | 9 012 706.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 350 729.00 | 3 368 533.00 | 26 982 196.00 | 30 350 729.00 |
BZ Other receivables | 2 680 984.00 | 4 650.00 | 2 676 334.00 | 2 680 984.00 |
CF Cash and cash equivalents | 2 414 167.00 | | 2 414 167.00 | 2 414 167.00 |
CH Prepaid expenses | 59 864.00 | | 59 864.00 | 59 864.00 |
CJ TOTAL (II) | 44 518 949.00 | 3 484 990.00 | 41 033 959.00 | 44 518 949.00 |
CO Grand total (0 to V) | 63 294 430.00 | 9 077 636.00 | 54 216 794.00 | 63 294 430.00 |
CR Shares due in more than one year | 194 052.00 | | | 194 052.00 |
CU Other investments | 8 469 315.00 | 4 750.00 | 8 464 565.00 | 8 469 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099 410.00 | | | 6 099 410.00 |
DB Share, merger, contribution premiums, etc. | 13 212 336.00 | | | 13 212 336.00 |
DD Legal reserve (1) | 287 441.00 | | | 287 441.00 |
DG Other reserves | 7 396 159.00 | | | 7 396 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 882.00 | | | 2 455 882.00 |
DL TOTAL (I) | 29 451 229.00 | | | 29 451 229.00 |
DP Provisions for Risks | 24 878.00 | | | 24 878.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 44 878.00 | | | 44 878.00 |
DU Loans and Debts from Credit Institutions (3) | 13 330 822.00 | | | 13 330 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 421.00 | | | 1 302 421.00 |
DX Trade payables and related accounts | 5 490 726.00 | | | 5 490 726.00 |
DY Tax and social security liabilities | 4 356 827.00 | | | 4 356 827.00 |
EA Other liabilities | 239 891.00 | | | 239 891.00 |
EC TOTAL (IV) | 24 720 687.00 | | | 24 720 687.00 |
EE Grand total (I to V) | 54 216 794.00 | | | 54 216 794.00 |
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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 | 62 541 071.00 | 632 721.00 | 63 173 792.00 | 62 541 071.00 |
FD Production sold - goods | -20.00 | | -20.00 | -20.00 |
FG Production sold - services | 854 752.00 | | 854 752.00 | 854 752.00 |
FJ Net sales | 63 395 803.00 | 632 721.00 | 64 028 524.00 | 63 395 803.00 |
FO Operating subsidies | | | 3 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 892.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 64 810 048.00 | |
FS Purchases of goods (including customs duties) | | | 47 577 191.00 | |
FT Inventory change (goods) | | | 196 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 179.00 | |
FW Other purchases and external expenses | | | 6 595 381.00 | |
FX Taxes, duties, and similar payments | | | 576 524.00 | |
FY Salaries and Wages | | | 4 865 649.00 | |
FZ Social Security Contributions | | | 1 929 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 469.00 | |
GE Other Expenses | | | 182 426.00 | |
GF Total Operating Expenses (II) | | | 62 950 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252 023.00 | |
GK Income from other securities and fixed asset receivables | | | 13 583.00 | |
GL Other interest and similar income | | | 67 022.00 | |
GP Total financial income (V) | | | 1 332 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 172 678.00 | |
GU Total financial expenses (VI) | | | 172 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 745.00 | | | 212 745.00 |
HA Exceptional income from management transactions | 74 628.00 | | | 74 628.00 |
HB Exceptional income from capital transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 82 548.00 | | | 82 548.00 |
HE Exceptional expenses on management operations | 36 692.00 | | | 36 692.00 |
HH Total exceptional expenses (VIII) | 36 692.00 | | | 36 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 857.00 | | | 45 857.00 |
HK Income tax | 609 284.00 | | | 609 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 225 224.00 | | | 66 225 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 769 341.00 | | | 63 769 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 882.00 | | | 2 455 882.00 |
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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 | 7 320 083.00 | | 16 440 880.00 | 7 320 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 977 840.00 | 11 000 239.00 | |
I4 DECREASES Grand Total | | 4 985 482.00 | 18 775 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642.00 | 6 627 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 796.00 | | 202 498.00 | 944 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 188 117.00 | | 447 474.00 | 6 188 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 170.00 | | 15 790 908.00 | 187 170.00 |
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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 | 4 911 375.00 | 614 453.00 | 7 642.00 | 4 911 375.00 |
PE DEPRECIATION Total including other intangible assets | 179 762.00 | 66 696.00 | | 179 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 614.00 | 547 757.00 | 7 642.00 | 4 731 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 510.00 | | | 660 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 878.00 | | | 44 878.00 |
6N Inventories and work in progress | 128 301.00 | | 16 494.00 | 128 301.00 |
6T Receivables | 3 258 710.00 | 655 476.00 | 545 653.00 | 3 258 710.00 |
6X Other provisions for depreciation | | 4 650.00 | | |
7B Total provisions for depreciation | 3 453 061.00 | 664 876.00 | 562 147.00 | 3 453 061.00 |
7C Grand total | 3 497 939.00 | 664 876.00 | 562 147.00 | 3 497 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 651 469.00 | 562 147.00 | |
UG - Financial | | 250.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 5 490 726.00 | 5 490 726.00 | | 5 490 726.00 |
8C Staff and Related Accounts | 1 671 705.00 | 1 671 705.00 | | 1 671 705.00 |
8D Social Security and Other Social Organizations | 1 327 954.00 | 1 327 954.00 | | 1 327 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 891.00 | 239 891.00 | | 239 891.00 |
UL Receivables related to investments | 2 135 077.00 | | | 2 135 077.00 |
UP Loans | 131 407.00 | | | 131 407.00 |
UT Other financial assets | 35 614.00 | | | 35 614.00 |
UX Other trade receivables | 30 156 677.00 | | | 30 156 677.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 194 052.00 | | | 194 052.00 |
VB VAT | 180 396.00 | | | 180 396.00 |
VC Group and associates | 384 901.00 | | | 384 901.00 |
VG Loans with a maturity of up to one year at origin | 11 563 265.00 | 11 563 265.00 | | 11 563 265.00 |
VH Loans with a maturity of more than one year at origin | 1 767 557.00 | 802 798.00 | 896 816.00 | 1 767 557.00 |
VI Group and Associates | 1 301 621.00 | 1 301 621.00 | | 1 301 621.00 |
VM Income taxes | 169 822.00 | | | 169 822.00 |
VN Other taxes, similar payments | 142 518.00 | | | 142 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 573.00 | 937 573.00 | | 937 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 944.00 | | | 1 802 944.00 |
VS Prepaid expenses | 59 864.00 | | | 59 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 393 674.00 | 32 897 524.00 | 2 496 150.00 | 35 393 674.00 |
VW VAT | 419 595.00 | 419 595.00 | | 419 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 720 687.00 | 23 755 928.00 | 896 816.00 | 24 720 687.00 |
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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 | 328 629.00 | | | 328 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 721.00 | | | 177 721.00 |
ST Other accounts | 2 751 489.00 | | | 2 751 489.00 |
XQ Rental, rental and co-ownership charges | 1 885 372.00 | | | 1 885 372.00 |
YP Average staff number | 114.00 | | | 114.00 |
YQ Equipment leasing commitment | 25 181.00 | | | 25 181.00 |
YS Bills discounted but not yet due | 2 936 377.00 | | | 2 936 377.00 |
YT Subcontracting | 1 780 799.00 | | | 1 780 799.00 |
YW Business tax | 247 895.00 | | | 247 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576 524.00 | | | 576 524.00 |
YY Amount of VAT collected | 11 270 452.00 | | | 11 270 452.00 |
YZ Total deductible VAT on goods and services | 9 398 930.00 | | | 9 398 930.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 595 381.00 | | | 6 595 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
