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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 | 110 234.00 | 109 947.00 | 287.00 | 110 234.00 |
AR Technical installations, industrial equipment and tools | 12 223.00 | 10 971.00 | 1 252.00 | 12 223.00 |
AT Other tangible assets | 164 409.00 | 124 503.00 | 39 906.00 | 164 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 867 690.00 | 274 421.00 | 2 593 269.00 | 2 867 690.00 |
BT Goods | 65 419.00 | | 65 419.00 | 65 419.00 |
BX Customers and related accounts | 2 117 835.00 | 433 945.00 | 1 683 891.00 | 2 117 835.00 |
BZ Other receivables | 3 340 920.00 | | 3 340 920.00 | 3 340 920.00 |
CF Cash and cash equivalents | 412 965.00 | | 412 965.00 | 412 965.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 5 948 803.00 | 433 945.00 | 5 514 858.00 | 5 948 803.00 |
CO Grand total (0 to V) | 8 816 493.00 | 708 366.00 | 8 108 127.00 | 8 816 493.00 |
CR Shares due in more than one year | 2 683 339.00 | | | 2 683 339.00 |
CU Other investments | 2 580 573.00 | 29 000.00 | 2 551 573.00 | 2 580 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 2 549 575.00 | 2 130 241.00 | | 2 549 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 970.00 | 919 334.00 | | 918 970.00 |
DK Regulated provisions | 4 546.00 | 127.00 | | 4 546.00 |
DL TOTAL (I) | 3 583 092.00 | 3 159 703.00 | | 3 583 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 583.00 | 1 204 584.00 | | 1 034 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 57 601.00 | | 326.00 |
DX Trade payables and related accounts | 1 606 421.00 | 1 652 640.00 | | 1 606 421.00 |
DY Tax and social security liabilities | 173 248.00 | 173 252.00 | | 173 248.00 |
DZ Fixed asset liabilities and related accounts | | 59 805.00 | | |
EA Other liabilities | 1 710 457.00 | 1 704 016.00 | | 1 710 457.00 |
EC TOTAL (IV) | 4 525 035.00 | 4 851 898.00 | | 4 525 035.00 |
EE Grand total (I to V) | 8 108 127.00 | 8 011 601.00 | | 8 108 127.00 |
EG Accrued income and payables due within one year | 3 889 943.00 | 4 089 343.00 | | 3 889 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 935.00 | 313 772.00 | | 270 935.00 |
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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 | 11 897 323.00 | | 11 897 323.00 | 11 897 323.00 |
FG Production sold - services | 942 291.00 | | 942 291.00 | 942 291.00 |
FJ Net sales | 12 839 614.00 | | 12 839 614.00 | 12 839 614.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 847.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 12 884 837.00 | |
FS Purchases of goods (including customs duties) | | | 9 259 927.00 | |
FT Inventory change (goods) | | | 15 568.00 | |
FW Other purchases and external expenses | | | 1 781 694.00 | |
FX Taxes, duties, and similar payments | | | 49 009.00 | |
FY Salaries and Wages | | | 493 128.00 | |
FZ Social Security Contributions | | | 169 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 016.00 | |
GE Other Expenses | | | 20 944.00 | |
GF Total Operating Expenses (II) | | | 12 023 021.00 | |
GG - OPERATING RESULT (I - II) | | | 861 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 941.00 | |
GL Other interest and similar income | | | 22 751.00 | |
GP Total financial income (V) | | | 362 692.00 | |
GR Interest and similar expenses | | | 18 612.00 | |
GU Total financial expenses (VI) | | | 18 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | 16 335.00 | | 3 345.00 |
HA Exceptional income from management transactions | | 3 862.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 362.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 9 411.00 | 237.00 | | 9 411.00 |
HG Exceptional depreciation and provisions | 4 419.00 | 127.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 13 830.00 | 409.00 | | 13 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 830.00 | 10 952.00 | | -8 830.00 |
HK Income tax | 278 096.00 | 324 958.00 | | 278 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 252 529.00 | 13 495 374.00 | | 13 252 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 333 559.00 | 12 576 040.00 | | 12 333 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 970.00 | 919 334.00 | | 918 970.00 |
HP References: Equipment leasing | 21 879.00 | 15 431.00 | | 21 879.00 |
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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 | 2 900 928.00 | | 26 392.00 | 2 900 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 2 580 823.00 | |
I4 DECREASES Grand Total | | 59 631.00 | 2 867 690.00 | |
IO DECREASES Total including other intangible assets | | | 110 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 331.00 | 176 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 854.00 | | 3 380.00 | 106 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 806.00 | | 22 157.00 | 209 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 268.00 | | 855.00 | 2 584 268.00 |
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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 | 260 494.00 | 30 847.00 | 45 920.00 | 260 494.00 |
PE DEPRECIATION Total including other intangible assets | 100 554.00 | 9 393.00 | | 100 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 940.00 | 21 454.00 | 45 920.00 | 159 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127.00 | 4 419.00 | | 127.00 |
6T Receivables | 271 430.00 | 202 016.00 | 39 501.00 | 271 430.00 |
7B Total provisions for depreciation | 300 430.00 | 202 016.00 | 39 501.00 | 300 430.00 |
7C Grand total | 300 557.00 | 206 435.00 | 39 501.00 | 300 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 016.00 | 39 501.00 | |
UJ - Exceptional | | 4 419.00 | | |
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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 | 1 606 421.00 | 1 606 421.00 | | 1 606 421.00 |
8C Staff and Related Accounts | 83 657.00 | 83 657.00 | | 83 657.00 |
8D Social Security and Other Social Organizations | 78 702.00 | 78 702.00 | | 78 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 457.00 | 1 710 457.00 | | 1 710 457.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 660 024.00 | | | 1 660 024.00 |
UY Staff and related accounts | 2 006.00 | | | 2 006.00 |
VA Doubtful or disputed receivables | 457 812.00 | | | 457 812.00 |
VB VAT | 43 367.00 | | | 43 367.00 |
VC Group and associates | 2 935 562.00 | | | 2 935 562.00 |
VG Loans with a maturity of up to one year at origin | 272 029.00 | 272 029.00 | | 272 029.00 |
VH Loans with a maturity of more than one year at origin | 762 554.00 | 127 462.00 | 515 610.00 | 762 554.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 126 896.00 | | | 126 896.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 652.00 | | | 359 652.00 |
VS Prepaid expenses | 11 664.00 | | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 669.00 | 2 787 080.00 | 2 683 589.00 | 5 470 669.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 035.00 | 3 889 943.00 | 515 610.00 | 4 525 035.00 |
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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 | 16 319.00 | 17 435.00 | | 16 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 841.00 | 60 037.00 | | 62 841.00 |
ST Other accounts | 1 310 711.00 | 1 247 044.00 | | 1 310 711.00 |
XQ Rental, rental and co-ownership charges | 107 654.00 | 98 771.00 | | 107 654.00 |
YP Average staff number | | 18.00 | | |
YQ Equipment leasing commitment | 58 683.00 | 25 861.00 | | 58 683.00 |
YT Subcontracting | 241 440.00 | 241 440.00 | | 241 440.00 |
YU External personnel | 2 018.00 | | | 2 018.00 |
YV Retrocessions of fees, commissions and brokerage | 57 030.00 | 78 375.00 | | 57 030.00 |
YW Business tax | 32 690.00 | 32 189.00 | | 32 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 009.00 | 49 624.00 | | 49 009.00 |
YY Amount of VAT collected | 828 003.00 | 838 859.00 | | 828 003.00 |
YZ Total deductible VAT on goods and services | 669 409.00 | 672 163.00 | | 669 409.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 781 694.00 | 1 725 667.00 | | 1 781 694.00 |
