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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 | 58 277.00 | 52 391.00 | 5 886.00 | 58 277.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 228 876.00 | 215 595.00 | 13 281.00 | 228 876.00 |
BB Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 637 616.00 | 323 633.00 | 313 984.00 | 637 616.00 |
BT Goods | 72 830.00 | | 72 830.00 | 72 830.00 |
BX Customers and related accounts | 1 147 682.00 | 70 897.00 | 1 076 784.00 | 1 147 682.00 |
BZ Other receivables | 1 031 563.00 | | 1 031 563.00 | 1 031 563.00 |
CF Cash and cash equivalents | 69 938.00 | | 69 938.00 | 69 938.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 2 329 556.00 | 70 897.00 | 2 258 659.00 | 2 329 556.00 |
CO Grand total (0 to V) | 2 967 172.00 | 394 530.00 | 2 572 642.00 | 2 967 172.00 |
CP Shares due in less than one year | 11 485.00 | | | 11 485.00 |
CU Other investments | 179 870.00 | 15 449.00 | 164 421.00 | 179 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 184 371.00 | 184 371.00 | | 184 371.00 |
DG Other reserves | 471 689.00 | 454 713.00 | | 471 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 302.00 | 96 977.00 | | 68 302.00 |
DK Regulated provisions | 3 465.00 | 3 465.00 | | 3 465.00 |
DL TOTAL (I) | 793 828.00 | 805 525.00 | | 793 828.00 |
DU Loans and Debts from Credit Institutions (3) | 253 938.00 | 294 258.00 | | 253 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 120 497.00 | | 1 175.00 |
DX Trade payables and related accounts | 1 212 078.00 | 1 126 402.00 | | 1 212 078.00 |
DY Tax and social security liabilities | 138 658.00 | 143 300.00 | | 138 658.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
EA Other liabilities | 169 268.00 | 153 939.00 | | 169 268.00 |
EC TOTAL (IV) | 1 778 815.00 | 1 842 092.00 | | 1 778 815.00 |
EE Grand total (I to V) | 2 572 642.00 | 2 647 618.00 | | 2 572 642.00 |
EG Accrued income and payables due within one year | 1 778 815.00 | 1 842 092.00 | | 1 778 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 938.00 | 294 258.00 | | 253 938.00 |
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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 | 7 677 339.00 | | 7 677 339.00 | 7 677 339.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 7 692 999.00 | | 7 692 999.00 | 7 692 999.00 |
FO Operating subsidies | | | 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 835.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 7 733 916.00 | |
FS Purchases of goods (including customs duties) | | | 6 216 102.00 | |
FT Inventory change (goods) | | | 41 491.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 737 224.00 | |
FX Taxes, duties, and similar payments | | | 38 929.00 | |
FY Salaries and Wages | | | 483 480.00 | |
FZ Social Security Contributions | | | 142 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 282.00 | |
GE Other Expenses | | | 34 715.00 | |
GF Total Operating Expenses (II) | | | 7 752 055.00 | |
GG - OPERATING RESULT (I - II) | | | -18 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 742.00 | |
GP Total financial income (V) | | | 86 742.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 1 563.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 2 917.00 | 7 083.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 7 083.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 294.00 | 108.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 73.00 | 247.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 367.00 | 355.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | 6 729.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 575.00 | 8 121 608.00 | | 7 823 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 273.00 | 8 024 631.00 | | 7 755 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 302.00 | 96 977.00 | | 68 302.00 |
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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 | 634 319.00 | | 3 297.00 | 634 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 259.00 | |
I4 DECREASES Grand Total | | | 637 616.00 | |
IO DECREASES Total including other intangible assets | | | 177 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 187.00 | | | 177 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 373.00 | | 797.00 | 236 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 759.00 | | 2 500.00 | 220 759.00 |
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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 | 260 352.00 | 15 993.00 | 65.00 | 260 352.00 |
PE DEPRECIATION Total including other intangible assets | 47 627.00 | 4 763.00 | | 47 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 725.00 | 11 229.00 | 65.00 | 212 725.00 |
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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 | 3 465.00 | | | 3 465.00 |
6T Receivables | 68 014.00 | 41 282.00 | 38 400.00 | 68 014.00 |
7B Total provisions for depreciation | 115 367.00 | 41 282.00 | 38 400.00 | 115 367.00 |
7C Grand total | 118 832.00 | 41 282.00 | 38 400.00 | 118 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 282.00 | 38 400.00 | |
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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 | 1 212 078.00 | 1 212 078.00 | | 1 212 078.00 |
8C Staff and Related Accounts | 58 107.00 | 58 107.00 | | 58 107.00 |
8D Social Security and Other Social Organizations | 57 460.00 | 57 460.00 | | 57 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 268.00 | 169 268.00 | | 169 268.00 |
UL Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 1 049 630.00 | | | 1 049 630.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 98 052.00 | | | 98 052.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VC Group and associates | 908 777.00 | | | 908 777.00 |
VG Loans with a maturity of up to one year at origin | 253 938.00 | 253 938.00 | | 253 938.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 001.00 | 23 001.00 | | 23 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 092.00 | | | 116 092.00 |
VS Prepaid expenses | 7 544.00 | | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 177.00 | 2 230 177.00 | | 2 230 177.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 815.00 | 1 778 815.00 | | 1 778 815.00 |
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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 | 15 283.00 | 20 473.00 | | 15 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 022.00 | 89 142.00 | | 101 022.00 |
ST Other accounts | 327 748.00 | 291 589.00 | | 327 748.00 |
XQ Rental, rental and co-ownership charges | 175 529.00 | 166 094.00 | | 175 529.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 132 925.00 | 159 539.00 | | 132 925.00 |
YW Business tax | 23 646.00 | 37 126.00 | | 23 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 929.00 | 57 599.00 | | 38 929.00 |
YY Amount of VAT collected | 424 786.00 | 465 674.00 | | 424 786.00 |
YZ Total deductible VAT on goods and services | 358 751.00 | 403 815.00 | | 358 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 224.00 | 706 364.00 | | 737 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
