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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 | 163 462.00 | 160 065.00 | 3 397.00 | 163 462.00 |
AH Goodwill | 3 466 450.00 | | 3 466 450.00 | 3 466 450.00 |
AP Buildings | 2 706 016.00 | 746 632.00 | 1 959 384.00 | 2 706 016.00 |
AR Technical installations, industrial equipment and tools | 189 578.00 | 157 743.00 | 31 835.00 | 189 578.00 |
AT Other tangible assets | 1 820 463.00 | 1 343 496.00 | 476 967.00 | 1 820 463.00 |
BB Receivables related to investments | 4 533.00 | | 4 533.00 | 4 533.00 |
BD Other fixed assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 277 038.00 | | 277 038.00 | 277 038.00 |
BJ TOTAL (I) | 8 650 877.00 | 2 407 936.00 | 6 242 941.00 | 8 650 877.00 |
BT Goods | 14 266 288.00 | 25 855.00 | 14 240 433.00 | 14 266 288.00 |
BX Customers and related accounts | 4 820 303.00 | 274 642.00 | 4 545 661.00 | 4 820 303.00 |
BZ Other receivables | 3 678 234.00 | 29 000.00 | 3 649 234.00 | 3 678 234.00 |
CF Cash and cash equivalents | 104 711.00 | | 104 711.00 | 104 711.00 |
CH Prepaid expenses | 626 979.00 | | 626 979.00 | 626 979.00 |
CJ TOTAL (II) | 23 496 515.00 | 329 496.00 | 23 167 019.00 | 23 496 515.00 |
CO Grand total (0 to V) | 32 147 392.00 | 2 737 432.00 | 29 409 959.00 | 32 147 392.00 |
CU Other investments | 19 902.00 | | 19 902.00 | 19 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 791 049.00 | 1 791 049.00 | | 1 791 049.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 539 993.00 | 3 087 800.00 | | 3 539 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 943.00 | 452 193.00 | | 681 943.00 |
DK Regulated provisions | 7 016.00 | 3 681.00 | | 7 016.00 |
DL TOTAL (I) | 7 670 001.00 | 6 984 722.00 | | 7 670 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506 577.00 | 6 674 297.00 | | 10 506 577.00 |
DX Trade payables and related accounts | 9 125 242.00 | 8 742 236.00 | | 9 125 242.00 |
DY Tax and social security liabilities | 2 029 011.00 | 1 626 151.00 | | 2 029 011.00 |
EA Other liabilities | 79 130.00 | 188 259.00 | | 79 130.00 |
EB Prepaid income (2) | | 526.00 | | |
EC TOTAL (IV) | 21 739 959.00 | 17 231 469.00 | | 21 739 959.00 |
EE Grand total (I to V) | 29 409 959.00 | 24 216 191.00 | | 29 409 959.00 |
EG Accrued income and payables due within one year | 18 318 728.00 | 14 965 705.00 | | 18 318 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 689 664.00 | 3 471 514.00 | | 5 689 664.00 |
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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 | 23 138 847.00 | | 23 138 847.00 | 23 138 847.00 |
FG Production sold - services | 589 996.00 | | 589 996.00 | 589 996.00 |
FJ Net sales | 23 728 843.00 | | 23 728 843.00 | 23 728 843.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 103.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 24 107 439.00 | |
FS Purchases of goods (including customs duties) | | | 15 523 893.00 | |
FT Inventory change (goods) | | | -2 729 038.00 | |
FW Other purchases and external expenses | | | 4 945 664.00 | |
FX Taxes, duties, and similar payments | | | 328 344.00 | |
FY Salaries and Wages | | | 3 080 536.00 | |
FZ Social Security Contributions | | | 1 033 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 782.00 | |
GE Other Expenses | | | 270 281.00 | |
GF Total Operating Expenses (II) | | | 22 958 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 350 634.00 | |
GU Total financial expenses (VI) | | | 350 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 214.00 | 437 448.00 | | 292 214.00 |
A2 TOTAL ASSETS | | 1 290.00 | | |
A4 Equity method investments | 780.00 | 1 190.00 | | 780.00 |
HA Exceptional income from management transactions | 14 630.00 | 37 445.00 | | 14 630.00 |
HB Exceptional income from capital transactions | 26 330.00 | 18 270.00 | | 26 330.00 |
HD Total exceptional income (VII) | 40 961.00 | 55 716.00 | | 40 961.00 |
HE Exceptional expenses on management operations | 139 603.00 | 112 213.00 | | 139 603.00 |
HF Exceptional expenses on capital transactions | 11 969.00 | 14 744.00 | | 11 969.00 |
HG Exceptional depreciation and provisions | 3 335.00 | 3 232.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 154 907.00 | 130 189.00 | | 154 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 947.00 | -74 474.00 | | -113 947.00 |
HJ Employee participation in company results | 2 743.00 | | | 2 743.00 |
HK Income tax | 2 413.00 | 29 978.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 151 604.00 | 21 816 948.00 | | 24 151 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 469 661.00 | 21 364 755.00 | | 23 469 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 943.00 | 452 193.00 | | 681 943.00 |
HP References: Equipment leasing | 224 656.00 | 208 817.00 | | 224 656.00 |
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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 | 6 771 774.00 | | 1 899 824.00 | 6 771 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 304 907.00 | |
I4 DECREASES Grand Total | | 20 722.00 | 8 650 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 629 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 688.00 | 4 716 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770 254.00 | | 859 658.00 | 2 770 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 363.00 | | 1 030 382.00 | 3 706 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 157.00 | | 9 784.00 | 295 157.00 |
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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 | 2 072 466.00 | 344 222.00 | 8 753.00 | 2 072 466.00 |
PE DEPRECIATION Total including other intangible assets | 156 154.00 | 3 911.00 | | 156 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 312.00 | 340 311.00 | 8 753.00 | 1 916 312.00 |
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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 | 3 681.00 | 3 335.00 | | 3 681.00 |
6N Inventories and work in progress | 11 677.00 | 14 177.00 | | 11 677.00 |
6T Receivables | 209 926.00 | 147 604.00 | 82 888.00 | 209 926.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 250 603.00 | 161 781.00 | 82 888.00 | 250 603.00 |
7C Grand total | 254 284.00 | 165 116.00 | 82 888.00 | 254 284.00 |
UE of which provisions and reversals: - Operating | | 161 782.00 | 82 889.00 | |
UJ - Exceptional | | 3 335.00 | | |
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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 | 9 125 242.00 | 9 125 242.00 | | 9 125 242.00 |
8C Staff and Related Accounts | 480 663.00 | 480 663.00 | | 480 663.00 |
8D Social Security and Other Social Organizations | 383 335.00 | 383 335.00 | | 383 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 130.00 | 79 130.00 | | 79 130.00 |
UL Receivables related to investments | 4 533.00 | | | 4 533.00 |
UT Other financial assets | 277 038.00 | | | 277 038.00 |
UX Other trade receivables | 4 363 421.00 | | | 4 363 421.00 |
UY Staff and related accounts | 2 992.00 | | | 2 992.00 |
UZ Social Security, other social security organizations | 15 080.00 | | | 15 080.00 |
VA Doubtful or disputed receivables | 456 882.00 | | | 456 882.00 |
VB VAT | 186 546.00 | | | 186 546.00 |
VC Group and associates | 163 769.00 | | | 163 769.00 |
VG Loans with a maturity of up to one year at origin | 5 743 059.00 | 5 743 059.00 | | 5 743 059.00 |
VH Loans with a maturity of more than one year at origin | 4 763 517.00 | 1 342 287.00 | 3 015 844.00 | 4 763 517.00 |
VJ Loans taken out during the year | 2 549 400.00 | | | 2 549 400.00 |
VK Loans repaid during the year | 947 397.00 | | | 947 397.00 |
VM Income taxes | 351 680.00 | | | 351 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 369.00 | 14 369.00 | | 14 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958 166.00 | | | 2 958 166.00 |
VS Prepaid expenses | 626 979.00 | | | 626 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407 086.00 | 9 125 515.00 | 281 571.00 | 9 407 086.00 |
VW VAT | 1 150 644.00 | 1 150 644.00 | | 1 150 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 739 958.00 | 18 318 728.00 | 3 015 844.00 | 21 739 958.00 |
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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 | 157 295.00 | 160 046.00 | | 157 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 950.00 | 223 418.00 | | 176 950.00 |
ST Other accounts | 3 414 215.00 | 3 342 701.00 | | 3 414 215.00 |
XQ Rental, rental and co-ownership charges | 1 071 101.00 | 883 790.00 | | 1 071 101.00 |
YP Average staff number | 124.00 | 102.00 | | 124.00 |
YQ Equipment leasing commitment | 534 713.00 | 548 960.00 | | 534 713.00 |
YS Bills discounted but not yet due | 1 004 879.00 | 1 291 652.00 | | 1 004 879.00 |
YT Subcontracting | 169 995.00 | 134 476.00 | | 169 995.00 |
YV Retrocessions of fees, commissions and brokerage | 113 403.00 | 178 952.00 | | 113 403.00 |
YW Business tax | 171 049.00 | 138 883.00 | | 171 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 344.00 | 298 929.00 | | 328 344.00 |
YY Amount of VAT collected | 4 725 557.00 | 5 761 137.00 | | 4 725 557.00 |
YZ Total deductible VAT on goods and services | 3 396 482.00 | 4 110 626.00 | | 3 396 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 945 664.00 | 4 763 336.00 | | 4 945 664.00 |
