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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 | 31 318.00 | 29 990.00 | 1 328.00 | 31 318.00 |
AH Goodwill | 554 024.00 | 291 208.00 | 262 815.00 | 554 024.00 |
AJ Other Intangible Assets | 198 183.00 | 198 183.00 | | 198 183.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 653 417.00 | 167 181.00 | 486 235.00 | 653 417.00 |
AR Technical installations, industrial equipment and tools | 189 821.00 | 163 965.00 | 25 855.00 | 189 821.00 |
AT Other tangible assets | 806 489.00 | 586 777.00 | 219 712.00 | 806 489.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 2 714 563.00 | 1 437 308.00 | 1 277 255.00 | 2 714 563.00 |
BT Goods | 1 431 092.00 | 130 795.00 | 1 300 297.00 | 1 431 092.00 |
BX Customers and related accounts | 4 574 677.00 | 41 594.00 | 4 533 083.00 | 4 574 677.00 |
BZ Other receivables | 303 846.00 | | 303 846.00 | 303 846.00 |
CF Cash and cash equivalents | 395 197.00 | | 395 197.00 | 395 197.00 |
CH Prepaid expenses | 106 662.00 | | 106 662.00 | 106 662.00 |
CJ TOTAL (II) | 6 811 476.00 | 172 390.00 | 6 639 086.00 | 6 811 476.00 |
CO Grand total (0 to V) | 9 526 040.00 | 1 609 698.00 | 7 916 342.00 | 9 526 040.00 |
CU Other investments | 244 500.00 | | 244 500.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 750.00 | | | 856 750.00 |
DB Share, merger, contribution premiums, etc. | 5 966.00 | | | 5 966.00 |
DD Legal reserve (1) | 85 675.00 | | | 85 675.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 517.00 | | | 646 517.00 |
DK Regulated provisions | 87 055.00 | | | 87 055.00 |
DL TOTAL (I) | 1 699 200.00 | | | 1 699 200.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 441 876.00 | | | 441 876.00 |
DR TOTAL (IV) | 451 876.00 | | | 451 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 497.00 | | | 1 330 497.00 |
DX Trade payables and related accounts | 3 249 439.00 | | | 3 249 439.00 |
DY Tax and social security liabilities | 932 496.00 | | | 932 496.00 |
DZ Fixed asset liabilities and related accounts | 35 064.00 | | | 35 064.00 |
EA Other liabilities | 217 766.00 | | | 217 766.00 |
EC TOTAL (IV) | 5 765 265.00 | | | 5 765 265.00 |
EE Grand total (I to V) | 7 916 342.00 | | | 7 916 342.00 |
EG Accrued income and payables due within one year | 4 931 460.00 | | | 4 931 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 696.00 | | | 160 696.00 |
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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 | 20 892 389.00 | 237 053.00 | 21 129 442.00 | 20 892 389.00 |
FG Production sold - services | 264 119.00 | | 264 119.00 | 264 119.00 |
FJ Net sales | 21 156 508.00 | 237 053.00 | 21 393 561.00 | 21 156 508.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 359.00 | |
FQ Other income | | | 29 749.00 | |
FR Total operating income (I) | | | 21 564 052.00 | |
FS Purchases of goods (including customs duties) | | | 14 494 344.00 | |
FT Inventory change (goods) | | | 73 238.00 | |
FW Other purchases and external expenses | | | 1 753 996.00 | |
FX Taxes, duties, and similar payments | | | 194 932.00 | |
FY Salaries and Wages | | | 2 575 706.00 | |
FZ Social Security Contributions | | | 1 172 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 259.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 20 573 765.00 | |
GG - OPERATING RESULT (I - II) | | | 990 287.00 | |
GR Interest and similar expenses | | | 22 159.00 | |
GU Total financial expenses (VI) | | | 22 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 629.00 | | | 4 629.00 |
HC Reversals of provisions and transfers of expenses | 19 723.00 | | | 19 723.00 |
HD Total exceptional income (VII) | 24 352.00 | | | 24 352.00 |
HG Exceptional depreciation and provisions | 19 586.00 | | | 19 586.00 |
HH Total exceptional expenses (VIII) | 19 586.00 | | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | | | 4 766.00 |
HJ Employee participation in company results | 127 624.00 | | | 127 624.00 |
HK Income tax | 198 752.00 | | | 198 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 588 405.00 | | | 21 588 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 941 887.00 | | | 20 941 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 517.00 | | | 646 517.00 |
HQ References: Real Estate Leasing | 88 665.00 | | | 88 665.00 |
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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 | 2 572 089.00 | | 240 577.00 | 2 572 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 386.00 | 250 818.00 | |
I4 DECREASES Grand Total | | 98 103.00 | 2 714 563.00 | |
IO DECREASES Total including other intangible assets | | 14 732.00 | 783 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 984.00 | 1 680 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 259.00 | | | 798 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 629.00 | | 240 573.00 | 1 513 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 200.00 | | 3.00 | 260 200.00 |
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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 | 1 404 229.00 | 121 796.00 | 88 717.00 | 1 404 229.00 |
PE DEPRECIATION Total including other intangible assets | 534 116.00 | | 14 732.00 | 534 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 113.00 | 121 796.00 | 73 984.00 | 870 113.00 |
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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 | 96 758.00 | 10 020.00 | 19 723.00 | 96 758.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 617.00 | 47 259.00 | 10 000.00 | 414 617.00 |
6N Inventories and work in progress | 127 895.00 | 130 795.00 | 127 895.00 | 127 895.00 |
6T Receivables | 30 240.00 | 13 817.00 | 2 463.00 | 30 240.00 |
7B Total provisions for depreciation | 158 135.00 | 144 613.00 | 130 359.00 | 158 135.00 |
7C Grand total | 669 511.00 | 201 892.00 | 160 082.00 | 669 511.00 |
UE of which provisions and reversals: - Operating | | 191 872.00 | 140 359.00 | |
UJ - Exceptional | | 19 586.00 | 19 723.00 | |
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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 | 3 249 439.00 | 3 249 439.00 | | 3 249 439.00 |
8C Staff and Related Accounts | 433 840.00 | 433 840.00 | | 433 840.00 |
8D Social Security and Other Social Organizations | 329 117.00 | 329 117.00 | | 329 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 064.00 | 35 064.00 | | 35 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 766.00 | 217 766.00 | | 217 766.00 |
UT Other financial assets | 6 318.00 | 542.00 | | 6 318.00 |
UX Other trade receivables | 4 526 963.00 | | | 4 526 963.00 |
UY Staff and related accounts | 6 174.00 | | | 6 174.00 |
VA Doubtful or disputed receivables | 47 713.00 | | | 47 713.00 |
VB VAT | 52 250.00 | | | 52 250.00 |
VC Group and associates | 149 744.00 | | | 149 744.00 |
VG Loans with a maturity of up to one year at origin | 162 192.00 | 162 192.00 | | 162 192.00 |
VH Loans with a maturity of more than one year at origin | 1 168 305.00 | 334 499.00 | 833 805.00 | 1 168 305.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 310 488.00 | | | 310 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 788.00 | 61 788.00 | | 61 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 676.00 | | | 95 676.00 |
VS Prepaid expenses | 106 662.00 | | | 106 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 504.00 | 4 938 015.00 | 53 489.00 | 4 991 504.00 |
VW VAT | 107 749.00 | 107 749.00 | | 107 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 265.00 | 4 931 460.00 | 833 805.00 | 5 765 265.00 |
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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 | 101 627.00 | | | 101 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 892.00 | | | 26 892.00 |
ST Other accounts | 1 072 925.00 | | | 1 072 925.00 |
XQ Rental, rental and co-ownership charges | 167 839.00 | | | 167 839.00 |
YP Average staff number | 70.00 | | | 70.00 |
YR Real estate leasing commitment | 783 315.00 | | | 783 315.00 |
YT Subcontracting | 456 874.00 | | | 456 874.00 |
YU External personnel | 29 465.00 | | | 29 465.00 |
YW Business tax | 93 305.00 | | | 93 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 932.00 | | | 194 932.00 |
YY Amount of VAT collected | 4 483 838.00 | | | 4 483 838.00 |
YZ Total deductible VAT on goods and services | 3 226 318.00 | | | 3 226 318.00 |
ZE Dividends | 745 000.00 | | | 745 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 996.00 | | | 1 753 996.00 |
