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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 786 636.00 | | 786 636.00 | 786 636.00 |
AN Land | 14 741.00 | | 14 741.00 | 14 741.00 |
AP Buildings | 551 650.00 | 456 344.00 | 95 306.00 | 551 650.00 |
AR Technical installations, industrial equipment and tools | 37 997.00 | 34 867.00 | 3 130.00 | 37 997.00 |
AT Other tangible assets | 183 022.00 | 164 273.00 | 18 748.00 | 183 022.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 1 581 806.00 | 657 007.00 | 924 799.00 | 1 581 806.00 |
BT Goods | 183 304.00 | 1 533.00 | 181 771.00 | 183 304.00 |
BX Customers and related accounts | 3 439 734.00 | 461 410.00 | 2 978 324.00 | 3 439 734.00 |
BZ Other receivables | 1 868 630.00 | | 1 868 630.00 | 1 868 630.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 704 950.00 | | 704 950.00 | 704 950.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 6 202 335.00 | 462 943.00 | 5 739 392.00 | 6 202 335.00 |
CO Grand total (0 to V) | 7 784 142.00 | 1 119 951.00 | 6 664 191.00 | 7 784 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 320.00 | | | 508 320.00 |
DB Share, merger, contribution premiums, etc. | 519 200.00 | | | 519 200.00 |
DD Legal reserve (1) | 50 831.00 | | | 50 831.00 |
DG Other reserves | 115 152.00 | | | 115 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 104.00 | | | 309 104.00 |
DK Regulated provisions | 49 511.00 | | | 49 511.00 |
DL TOTAL (I) | 1 552 120.00 | | | 1 552 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 796.00 | | | 136 796.00 |
DX Trade payables and related accounts | 4 349 694.00 | | | 4 349 694.00 |
DY Tax and social security liabilities | 265 787.00 | | | 265 787.00 |
EA Other liabilities | 359 793.00 | | | 359 793.00 |
EC TOTAL (IV) | 5 112 070.00 | | | 5 112 070.00 |
EE Grand total (I to V) | 6 664 191.00 | | | 6 664 191.00 |
EG Accrued income and payables due within one year | 5 112 070.00 | | | 5 112 070.00 |
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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 | 22 603 588.00 | | 22 603 588.00 | 22 603 588.00 |
FG Production sold - services | 317 655.00 | | 317 655.00 | 317 655.00 |
FJ Net sales | 22 921 243.00 | | 22 921 243.00 | 22 921 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 104.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 23 323 856.00 | |
FS Purchases of goods (including customs duties) | | | 19 671 617.00 | |
FT Inventory change (goods) | | | 35 038.00 | |
FW Other purchases and external expenses | | | 2 119 171.00 | |
FX Taxes, duties, and similar payments | | | 81 144.00 | |
FY Salaries and Wages | | | 651 557.00 | |
FZ Social Security Contributions | | | 218 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 394.00 | |
GE Other Expenses | | | 15 901.00 | |
GF Total Operating Expenses (II) | | | 22 848 930.00 | |
GG - OPERATING RESULT (I - II) | | | 474 926.00 | |
GL Other interest and similar income | | | 15 123.00 | |
GP Total financial income (V) | | | 15 123.00 | |
GR Interest and similar expenses | | | 44 545.00 | |
GU Total financial expenses (VI) | | | 44 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 245.00 | | | 377 245.00 |
HA Exceptional income from management transactions | 24 432.00 | | | 24 432.00 |
HC Reversals of provisions and transfers of expenses | 79 161.00 | | | 79 161.00 |
HD Total exceptional income (VII) | 103 593.00 | | | 103 593.00 |
HE Exceptional expenses on management operations | 101 903.00 | | | 101 903.00 |
HG Exceptional depreciation and provisions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 103 197.00 | | | 103 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 136 796.00 | | | 136 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 442 573.00 | | | 23 442 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 133 468.00 | | | 23 133 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 104.00 | | | 309 104.00 |
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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 | 1 576 790.00 | | 13 665.00 | 1 576 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 649.00 | 6 235.00 | |
I4 DECREASES Grand Total | | 8 649.00 | 1 581 806.00 | |
IO DECREASES Total including other intangible assets | | | 788 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 158.00 | | | 788 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 747.00 | | 13 665.00 | 773 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 884.00 | | | 14 884.00 |
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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 | 636 852.00 | 20 154.00 | | 636 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 331.00 | 20 154.00 | | 635 331.00 |
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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 | 52 857.00 | 1 293.00 | 4 639.00 | 52 857.00 |
6N Inventories and work in progress | 1 458.00 | 1 308.00 | 1 233.00 | 1 458.00 |
6T Receivables | 519 779.00 | 34 086.00 | 92 455.00 | 519 779.00 |
6X Other provisions for depreciation | 4 692.00 | | 4 692.00 | 4 692.00 |
7B Total provisions for depreciation | 525 930.00 | 35 394.00 | 98 380.00 | 525 930.00 |
7C Grand total | 578 787.00 | 36 687.00 | 103 020.00 | 578 787.00 |
UE of which provisions and reversals: - Operating | | 35 394.00 | 23 858.00 | |
UJ - Exceptional | | 1 293.00 | 79 161.00 | |
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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 | 4 349 694.00 | 4 349 694.00 | | 4 349 694.00 |
8C Staff and Related Accounts | 79 054.00 | 79 054.00 | | 79 054.00 |
8D Social Security and Other Social Organizations | 85 736.00 | 85 736.00 | | 85 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 793.00 | 359 793.00 | | 359 793.00 |
UT Other financial assets | 6 235.00 | | | 6 235.00 |
UX Other trade receivables | 2 915 717.00 | | | 2 915 717.00 |
VA Doubtful or disputed receivables | 524 016.00 | | | 524 016.00 |
VB VAT | 54 334.00 | | | 54 334.00 |
VC Group and associates | 1 556 435.00 | | | 1 556 435.00 |
VI Group and Associates | 136 796.00 | 136 796.00 | | 136 796.00 |
VP Miscellaneous | 6 054.00 | | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 754.00 | 22 754.00 | | 22 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 806.00 | | | 251 806.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 903.00 | 5 313 668.00 | 6 235.00 | 5 319 903.00 |
VW VAT | 78 241.00 | 78 241.00 | | 78 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 070.00 | 5 112 070.00 | | 5 112 070.00 |
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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 | 37 146.00 | | | 37 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 503.00 | | | 23 503.00 |
ST Other accounts | 1 046 496.00 | | | 1 046 496.00 |
XQ Rental, rental and co-ownership charges | 812 213.00 | | | 812 213.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 9 621.00 | | | 9 621.00 |
YU External personnel | 227 336.00 | | | 227 336.00 |
YW Business tax | 43 998.00 | | | 43 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 144.00 | | | 81 144.00 |
YY Amount of VAT collected | 4 662 346.00 | | | 4 662 346.00 |
YZ Total deductible VAT on goods and services | 4 335 682.00 | | | 4 335 682.00 |
ZE Dividends | 365 355.00 | | | 365 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 119 171.00 | | | 2 119 171.00 |
