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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 76 886.00 | 71 551.00 | 5 335.00 | 76 886.00 |
AR Technical installations, industrial equipment and tools | 597 703.00 | 501 238.00 | 96 465.00 | 597 703.00 |
AT Other tangible assets | 347 683.00 | 283 730.00 | 63 953.00 | 347 683.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 4 667 152.00 | 882 349.00 | 3 784 803.00 | 4 667 152.00 |
BT Goods | 1 927 690.00 | | 1 927 690.00 | 1 927 690.00 |
BX Customers and related accounts | 1 963 299.00 | 20 446.00 | 1 942 852.00 | 1 963 299.00 |
BZ Other receivables | 245 691.00 | | 245 691.00 | 245 691.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 4 142 917.00 | 20 446.00 | 4 122 471.00 | 4 142 917.00 |
CO Grand total (0 to V) | 8 818 920.00 | 902 795.00 | 7 916 124.00 | 8 818 920.00 |
CP Shares due in less than one year | 25 364.00 | | | 25 364.00 |
CU Other investments | 3 395 502.00 | | 3 395 502.00 | 3 395 502.00 |
CW Deferred expenses or loan issuance costs | 8 850.00 | | 8 850.00 | 8 850.00 |
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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 |
DG Other reserves | 1 205 908.00 | 1 205 908.00 | | 1 205 908.00 |
DH Retained earnings | | -24 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 640.00 | 227 605.00 | | 281 640.00 |
DJ Investment subsidies | 125.00 | 2 428.00 | | 125.00 |
DK Regulated provisions | 161 150.00 | 161 150.00 | | 161 150.00 |
DL TOTAL (I) | 1 758 823.00 | 1 682 961.00 | | 1 758 823.00 |
DP Provisions for Risks | 107 000.00 | 107 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 107 000.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 069.00 | 1 298 193.00 | | 1 572 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 953.00 | 1 813 131.00 | | 2 289 953.00 |
DX Trade payables and related accounts | 2 071 977.00 | 2 104 429.00 | | 2 071 977.00 |
DY Tax and social security liabilities | 115 771.00 | 159 031.00 | | 115 771.00 |
EA Other liabilities | 531.00 | 4 889.00 | | 531.00 |
EC TOTAL (IV) | 6 050 301.00 | 5 379 674.00 | | 6 050 301.00 |
EE Grand total (I to V) | 7 916 124.00 | 7 169 635.00 | | 7 916 124.00 |
EG Accrued income and payables due within one year | 5 611 329.00 | 4 698 761.00 | | 5 611 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 484.00 | 228 842.00 | | 729 484.00 |
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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 | 15 200 503.00 | | 15 200 503.00 | 15 200 503.00 |
FG Production sold - services | 1 718 207.00 | | 1 718 207.00 | 1 718 207.00 |
FJ Net sales | 16 918 710.00 | | 16 918 710.00 | 16 918 710.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 16 924 537.00 | |
FS Purchases of goods (including customs duties) | | | 13 876 328.00 | |
FT Inventory change (goods) | | | -737 097.00 | |
FU Purchases of raw materials and other supplies | | | 66 100.00 | |
FW Other purchases and external expenses | | | 2 608 131.00 | |
FX Taxes, duties, and similar payments | | | 51 766.00 | |
FY Salaries and Wages | | | 386 014.00 | |
FZ Social Security Contributions | | | 139 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 471.00 | |
GE Other Expenses | | | 130 623.00 | |
GF Total Operating Expenses (II) | | | 16 572 628.00 | |
GG - OPERATING RESULT (I - II) | | | 351 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 344.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 88 081.00 | |
GR Interest and similar expenses | | | 83 121.00 | |
GU Total financial expenses (VI) | | | 83 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | 6 757.00 | | 3 348.00 |
A4 Equity method investments | 125 935.00 | 100 029.00 | | 125 935.00 |
HA Exceptional income from management transactions | 24 895.00 | 452.00 | | 24 895.00 |
HB Exceptional income from capital transactions | 2 303.00 | 2 603.00 | | 2 303.00 |
HD Total exceptional income (VII) | 27 198.00 | 3 054.00 | | 27 198.00 |
HE Exceptional expenses on management operations | 9 039.00 | 3 233.00 | | 9 039.00 |
HF Exceptional expenses on capital transactions | 885.00 | 49.00 | | 885.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 9 924.00 | 75 282.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 274.00 | -72 227.00 | | 17 274.00 |
HK Income tax | 92 503.00 | 100 354.00 | | 92 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 039 815.00 | 13 353 195.00 | | 17 039 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 758 175.00 | 13 125 590.00 | | 16 758 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 640.00 | 227 605.00 | | 281 640.00 |
HP References: Equipment leasing | 10 733.00 | 16 837.00 | | 10 733.00 |
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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 | 4 523 940.00 | | 274 569.00 | 4 523 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 420 866.00 | |
I4 DECREASES Grand Total | | 131 357.00 | 4 667 152.00 | |
IO DECREASES Total including other intangible assets | | | 224 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 857.00 | 1 022 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 014.00 | | | 224 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 060.00 | | 273 069.00 | 879 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 866.00 | | 1 500.00 | 3 420 866.00 |
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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 | 850 888.00 | 31 461.00 | | 850 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | | | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 058.00 | 31 461.00 | | 825 058.00 |
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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 | 161 150.00 | | | 161 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | | | 107 000.00 |
6T Receivables | 976.00 | 19 471.00 | | 976.00 |
7B Total provisions for depreciation | 976.00 | 19 471.00 | | 976.00 |
7C Grand total | 269 126.00 | 19 471.00 | | 269 126.00 |
UE of which provisions and reversals: - Operating | | 19 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 2 071 977.00 | 2 071 977.00 | | 2 071 977.00 |
8C Staff and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 67 931.00 | 67 931.00 | | 67 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 25 364.00 | 25 364.00 | | 25 364.00 |
UX Other trade receivables | 1 951 728.00 | | | 1 951 728.00 |
VA Doubtful or disputed receivables | 11 570.00 | | | 11 570.00 |
VB VAT | 199 788.00 | | | 199 788.00 |
VC Group and associates | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 737 601.00 | 737 601.00 | | 737 601.00 |
VH Loans with a maturity of more than one year at origin | 834 467.00 | 395 495.00 | 438 972.00 | 834 467.00 |
VI Group and Associates | 2 288 086.00 | 2 288 086.00 | | 2 288 086.00 |
VJ Loans taken out during the year | 126 150.00 | | | 126 150.00 |
VK Loans repaid during the year | 353 572.00 | | | 353 572.00 |
VP Miscellaneous | 41 388.00 | | | 41 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 586.00 | 2 234 586.00 | | 2 234 586.00 |
VW VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 301.00 | 5 611 329.00 | 438 972.00 | 6 050 301.00 |
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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 | 17 525.00 | 103 862.00 | | 17 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 636.00 | 15 141.00 | | 45 636.00 |
ST Other accounts | 1 142 704.00 | 815 624.00 | | 1 142 704.00 |
XQ Rental, rental and co-ownership charges | 215 196.00 | 146 239.00 | | 215 196.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 1 040 724.00 | 1 074 218.00 | | 1 040 724.00 |
YU External personnel | 80 994.00 | 142 960.00 | | 80 994.00 |
YV Retrocessions of fees, commissions and brokerage | 82 877.00 | 180 648.00 | | 82 877.00 |
YW Business tax | 34 241.00 | 52 666.00 | | 34 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 766.00 | 156 528.00 | | 51 766.00 |
YY Amount of VAT collected | 420 147.00 | 1 493 355.00 | | 420 147.00 |
YZ Total deductible VAT on goods and services | 544 948.00 | 444 055.00 | | 544 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 608 131.00 | 2 374 831.00 | | 2 608 131.00 |
