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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 | 96 139.00 | 91 475.00 | 4 664.00 | 96 139.00 |
AH Goodwill | 39 867.00 | | 39 867.00 | 39 867.00 |
AP Buildings | 377 269.00 | 88 474.00 | 288 795.00 | 377 269.00 |
AR Technical installations, industrial equipment and tools | 119 146.00 | 89 967.00 | 29 178.00 | 119 146.00 |
AT Other tangible assets | 1 214 042.00 | 847 903.00 | 366 139.00 | 1 214 042.00 |
BB Receivables related to investments | 61 320.00 | | 61 320.00 | 61 320.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 1 935 781.00 | 1 117 820.00 | 817 960.00 | 1 935 781.00 |
BT Goods | 324 766.00 | | 324 766.00 | 324 766.00 |
BX Customers and related accounts | 1 362 226.00 | 281 446.00 | 1 080 780.00 | 1 362 226.00 |
BZ Other receivables | 235 614.00 | | 235 614.00 | 235 614.00 |
CF Cash and cash equivalents | 350 334.00 | | 350 334.00 | 350 334.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 2 296 413.00 | 281 446.00 | 2 014 967.00 | 2 296 413.00 |
CO Grand total (0 to V) | 4 232 195.00 | 1 399 266.00 | 2 832 928.00 | 4 232 195.00 |
CP Shares due in less than one year | 21 595.00 | | | 21 595.00 |
CU Other investments | 27 371.00 | | 27 371.00 | 27 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 838 312.00 | | | 838 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 722.00 | | | 74 722.00 |
DK Regulated provisions | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 1 025 589.00 | | | 1 025 589.00 |
DU Loans and Debts from Credit Institutions (3) | 467 709.00 | | | 467 709.00 |
DX Trade payables and related accounts | 826 777.00 | | | 826 777.00 |
DY Tax and social security liabilities | 510 488.00 | | | 510 488.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 1 807 338.00 | | | 1 807 338.00 |
EE Grand total (I to V) | 2 832 928.00 | | | 2 832 928.00 |
EG Accrued income and payables due within one year | 1 489 456.00 | | | 1 489 456.00 |
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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 | 6 957 711.00 | | 6 957 711.00 | 6 957 711.00 |
FG Production sold - services | 140 165.00 | | 140 165.00 | 140 165.00 |
FJ Net sales | 7 097 877.00 | | 7 097 877.00 | 7 097 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 033.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 7 161 610.00 | |
FS Purchases of goods (including customs duties) | | | 4 779 683.00 | |
FT Inventory change (goods) | | | 9 012.00 | |
FW Other purchases and external expenses | | | 661 340.00 | |
FX Taxes, duties, and similar payments | | | 64 701.00 | |
FY Salaries and Wages | | | 1 053 450.00 | |
FZ Social Security Contributions | | | 296 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 287.00 | |
GE Other Expenses | | | 14 481.00 | |
GF Total Operating Expenses (II) | | | 7 097 969.00 | |
GG - OPERATING RESULT (I - II) | | | 63 641.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 353.00 | | | 50 353.00 |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 24 767.00 | | | 24 767.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HG Exceptional depreciation and provisions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 559.00 | | | 21 559.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 977.00 | | | 7 187 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 254.00 | | | 7 113 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 722.00 | | | 74 722.00 |
HQ References: Real Estate Leasing | 35 369.00 | | | 35 369.00 |
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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 | 2 025 291.00 | | | 2 025 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 89 315.00 | |
I4 DECREASES Grand Total | | 158 994.00 | 1 935 781.00 | |
IO DECREASES Total including other intangible assets | | | 136 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 394.00 | 1 710 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 006.00 | | | 136 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 054.00 | | | 1 780 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 230.00 | | | 109 230.00 |
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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 | 1 065 027.00 | 190 187.00 | 137 394.00 | 1 065 027.00 |
PE DEPRECIATION Total including other intangible assets | 84 030.00 | 7 444.00 | | 84 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 997.00 | 182 742.00 | 137 394.00 | 980 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 947.00 | 954.00 | 227.00 | 947.00 |
6T Receivables | 264 837.00 | 28 287.00 | 11 679.00 | 264 837.00 |
7B Total provisions for depreciation | 264 837.00 | 28 287.00 | 11 679.00 | 264 837.00 |
7C Grand total | 265 785.00 | 29 242.00 | 11 906.00 | 265 785.00 |
UE of which provisions and reversals: - Operating | | 28 287.00 | 11 679.00 | |
UJ - Exceptional | | 954.00 | 227.00 | |
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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 | 826 777.00 | 826 777.00 | | 826 777.00 |
8C Staff and Related Accounts | 268 388.00 | 268 388.00 | | 268 388.00 |
8D Social Security and Other Social Organizations | 167 501.00 | 167 501.00 | | 167 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UL Receivables related to investments | 61 320.00 | 21 595.00 | | 61 320.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 1 059 447.00 | | | 1 059 447.00 |
VA Doubtful or disputed receivables | 302 778.00 | | | 302 778.00 |
VB VAT | 7 592.00 | | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 467 181.00 | 149 299.00 | 314 197.00 | 467 181.00 |
VJ Loans taken out during the year | 43 600.00 | | | 43 600.00 |
VK Loans repaid during the year | 193 435.00 | | | 193 435.00 |
VM Income taxes | 58 320.00 | | | 58 320.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 983.00 | 37 983.00 | | 37 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 528.00 | | | 169 528.00 |
VS Prepaid expenses | 23 470.00 | | | 23 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 256.00 | 1 340 128.00 | 343 148.00 | 1 683 256.00 |
VW VAT | 36 614.00 | 36 614.00 | | 36 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 338.00 | 1 489 456.00 | 317 882.00 | 1 807 338.00 |
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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 | 38 433.00 | | | 38 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 368.00 | | | 44 368.00 |
ST Other accounts | 565 601.00 | | | 565 601.00 |
XQ Rental, rental and co-ownership charges | 51 370.00 | | | 51 370.00 |
YP Average staff number | 37.00 | | | 37.00 |
YR Real estate leasing commitment | 61 894.00 | | | 61 894.00 |
YW Business tax | 26 268.00 | | | 26 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 701.00 | | | 64 701.00 |
YY Amount of VAT collected | 430 674.00 | | | 430 674.00 |
YZ Total deductible VAT on goods and services | 315 489.00 | | | 315 489.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 340.00 | | | 661 340.00 |
