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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 | 136 392.00 | 37 306.00 | 99 087.00 | 136 392.00 |
AR Technical installations, industrial equipment and tools | 810 098.00 | 451 001.00 | 359 097.00 | 810 098.00 |
AT Other tangible assets | 852 461.00 | 380 470.00 | 471 991.00 | 852 461.00 |
BB Receivables related to investments | 1 231 648.00 | | 1 231 648.00 | 1 231 648.00 |
BD Other fixed assets | 416 546.00 | | 416 546.00 | 416 546.00 |
BH Other financial assets | 1 070 609.00 | | 1 070 609.00 | 1 070 609.00 |
BJ TOTAL (I) | 4 517 756.00 | 868 777.00 | 3 648 979.00 | 4 517 756.00 |
BL Raw materials, supplies | 60 694.00 | | 60 694.00 | 60 694.00 |
BT Goods | 1 954 610.00 | | 1 954 610.00 | 1 954 610.00 |
BX Customers and related accounts | 10 554 942.00 | 82 496.00 | 10 472 446.00 | 10 554 942.00 |
BZ Other receivables | 16 169 557.00 | | 16 169 557.00 | 16 169 557.00 |
CD Marketable securities | 109 541.00 | | 109 541.00 | 109 541.00 |
CF Cash and cash equivalents | 5 270 060.00 | | 5 270 060.00 | 5 270 060.00 |
CH Prepaid expenses | 169 400.00 | | 169 400.00 | 169 400.00 |
CJ TOTAL (II) | 34 288 804.00 | 82 496.00 | 34 206 308.00 | 34 288 804.00 |
CO Grand total (0 to V) | 38 806 560.00 | 951 273.00 | 37 855 286.00 | 38 806 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 024 909.00 | | | 3 024 909.00 |
DH Retained earnings | 2 177 604.00 | | | 2 177 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 945.00 | | | 261 945.00 |
DK Regulated provisions | 21 881.00 | | | 21 881.00 |
DL TOTAL (I) | 5 534 339.00 | | | 5 534 339.00 |
DP Provisions for Risks | 89 459.00 | | | 89 459.00 |
DQ Provisions for Expenses | 835 236.00 | | | 835 236.00 |
DR TOTAL (IV) | 924 695.00 | | | 924 695.00 |
DX Trade payables and related accounts | 21 314 749.00 | | | 21 314 749.00 |
DY Tax and social security liabilities | 1 063 946.00 | | | 1 063 946.00 |
EA Other liabilities | 9 002 559.00 | | | 9 002 559.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 31 396 253.00 | | | 31 396 253.00 |
EE Grand total (I to V) | 37 855 286.00 | | | 37 855 286.00 |
EG Accrued income and payables due within one year | 31 396 253.00 | | | 31 396 253.00 |
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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 | 115 456 753.00 | 1 982 713.00 | 117 439 466.00 | 115 456 753.00 |
FG Production sold - services | 1 349 121.00 | 667 996.00 | 2 017 117.00 | 1 349 121.00 |
FJ Net sales | 116 805 875.00 | 2 650 709.00 | 119 456 584.00 | 116 805 875.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 595.00 | |
FQ Other income | | | 26 106.00 | |
FR Total operating income (I) | | | 119 532 284.00 | |
FS Purchases of goods (including customs duties) | | | 105 149 234.00 | |
FT Inventory change (goods) | | | -158 016.00 | |
FU Purchases of raw materials and other supplies | | | 119 987.00 | |
FW Other purchases and external expenses | | | 10 196 581.00 | |
FX Taxes, duties, and similar payments | | | 275 096.00 | |
FY Salaries and Wages | | | 1 413 505.00 | |
FZ Social Security Contributions | | | 567 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 612.00 | |
GE Other Expenses | | | 1 294 959.00 | |
GF Total Operating Expenses (II) | | | 119 066 216.00 | |
GG - OPERATING RESULT (I - II) | | | 466 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 194.00 | |
GL Other interest and similar income | | | 9 323.00 | |
GP Total financial income (V) | | | 107 517.00 | |
GR Interest and similar expenses | | | 53 823.00 | |
GU Total financial expenses (VI) | | | 53 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 081.00 | | | 45 081.00 |
A4 Equity method investments | 1 259 209.00 | | | 1 259 209.00 |
HB Exceptional income from capital transactions | 74 834.00 | | | 74 834.00 |
HD Total exceptional income (VII) | 74 834.00 | | | 74 834.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 73 266.00 | | | 73 266.00 |
HG Exceptional depreciation and provisions | 107 151.00 | | | 107 151.00 |
HH Total exceptional expenses (VIII) | 181 021.00 | | | 181 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 187.00 | | | -106 187.00 |
HK Income tax | 151 631.00 | | | 151 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 714 635.00 | | | 119 714 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 452 690.00 | | | 119 452 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 945.00 | | | 261 945.00 |
HP References: Equipment leasing | 8 933.00 | | | 8 933.00 |
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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 | 3 479 903.00 | | 1 624 061.00 | 3 479 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 382.00 | 2 718 804.00 | |
I4 DECREASES Grand Total | | 586 209.00 | 4 517 756.00 | |
IO DECREASES Total including other intangible assets | | | 136 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 827.00 | 1 662 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 801.00 | | 37 591.00 | 98 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 468.00 | | 230 918.00 | 1 631 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 634.00 | | 1 355 552.00 | 1 749 634.00 |
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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 | 814 792.00 | 194 430.00 | 140 445.00 | 814 792.00 |
PE DEPRECIATION Total including other intangible assets | 23 844.00 | 13 462.00 | | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 948.00 | 180 968.00 | 140 445.00 | 790 948.00 |
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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 | 4 189.00 | 17 692.00 | | 4 189.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824 624.00 | 100 071.00 | | 824 624.00 |
6T Receivables | 80 490.00 | 2 520.00 | 514.00 | 80 490.00 |
7B Total provisions for depreciation | 80 490.00 | 2 520.00 | 514.00 | 80 490.00 |
7C Grand total | 909 304.00 | 120 283.00 | 514.00 | 909 304.00 |
UE of which provisions and reversals: - Operating | | 13 132.00 | 514.00 | |
UJ - Exceptional | | 107 151.00 | | |
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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 | 21 314 749.00 | 21 314 749.00 | | 21 314 749.00 |
8C Staff and Related Accounts | 304 657.00 | 304 657.00 | | 304 657.00 |
8D Social Security and Other Social Organizations | 190 167.00 | 190 167.00 | | 190 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 002 559.00 | 9 002 559.00 | | 9 002 559.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 1 231 648.00 | 1 231 648.00 | | 1 231 648.00 |
UT Other financial assets | 1 070 609.00 | 1 063 588.00 | | 1 070 609.00 |
UX Other trade receivables | 10 468 823.00 | | | 10 468 823.00 |
UY Staff and related accounts | 14 048.00 | | | 14 048.00 |
UZ Social Security, other social security organizations | 4 559.00 | | | 4 559.00 |
VA Doubtful or disputed receivables | 86 119.00 | | | 86 119.00 |
VB VAT | 393 957.00 | | | 393 957.00 |
VC Group and associates | 14 593 375.00 | | | 14 593 375.00 |
VM Income taxes | 324 765.00 | | | 324 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 907.00 | 193 907.00 | | 193 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 854.00 | | | 838 854.00 |
VS Prepaid expenses | 169 400.00 | | | 169 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 196 157.00 | 29 189 135.00 | 7 022.00 | 29 196 157.00 |
VW VAT | 375 215.00 | 375 215.00 | | 375 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396 253.00 | 31 396 253.00 | | 31 396 253.00 |
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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 | 275 096.00 | | | 275 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 571 431.00 | | | 571 431.00 |
ST Other accounts | 6 064 146.00 | | | 6 064 146.00 |
XQ Rental, rental and co-ownership charges | 456 176.00 | | | 456 176.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 83 441.00 | | | 83 441.00 |
YS Bills discounted but not yet due | 1 155 256.00 | | | 1 155 256.00 |
YT Subcontracting | 2 569 959.00 | | | 2 569 959.00 |
YU External personnel | 534 869.00 | | | 534 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 096.00 | | | 275 096.00 |
YY Amount of VAT collected | 6 677 095.00 | | | 6 677 095.00 |
YZ Total deductible VAT on goods and services | 8 687 747.00 | | | 8 687 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 196 581.00 | | | 10 196 581.00 |
