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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 | 861.00 | 206.00 | 655.00 | 861.00 |
AH Goodwill | 150 287.00 | | 150 287.00 | 150 287.00 |
AP Buildings | 191 813.00 | 83 951.00 | 107 861.00 | 191 813.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 4 050.00 | | 4 050.00 |
AT Other tangible assets | 226 390.00 | 221 816.00 | 4 574.00 | 226 390.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 586 688.00 | 310 023.00 | 276 665.00 | 586 688.00 |
BT Goods | 49 426.00 | | 49 426.00 | 49 426.00 |
BX Customers and related accounts | 400 855.00 | 18 391.00 | 382 464.00 | 400 855.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 470 217.00 | 18 391.00 | 451 826.00 | 470 217.00 |
CO Grand total (0 to V) | 1 056 905.00 | 328 414.00 | 728 491.00 | 1 056 905.00 |
CU Other investments | 1 948.00 | | 1 948.00 | 1 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 80 039.00 | 69 372.00 | | 80 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046.00 | 10 667.00 | | 10 046.00 |
DL TOTAL (I) | 123 624.00 | 113 578.00 | | 123 624.00 |
DU Loans and Debts from Credit Institutions (3) | 200 138.00 | 185 063.00 | | 200 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 150.00 | 209 037.00 | | 206 150.00 |
DX Trade payables and related accounts | 156 823.00 | 181 140.00 | | 156 823.00 |
DY Tax and social security liabilities | 41 407.00 | 43 109.00 | | 41 407.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 604 867.00 | 618 700.00 | | 604 867.00 |
EE Grand total (I to V) | 728 491.00 | 732 277.00 | | 728 491.00 |
EG Accrued income and payables due within one year | 471 929.00 | 481 174.00 | | 471 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 001.00 | | | 38 001.00 |
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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 | 1 809 180.00 | | 1 809 180.00 | 1 809 180.00 |
FG Production sold - services | 78 220.00 | | 78 220.00 | 78 220.00 |
FJ Net sales | 1 887 401.00 | | 1 887 401.00 | 1 887 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 320.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 913 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 248.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 153 287.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 103 881.00 | |
FZ Social Security Contributions | | | 43 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 325.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 1 856 360.00 | |
GG - OPERATING RESULT (I - II) | | | 56 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 003.00 | |
GU Total financial expenses (VI) | | | 19 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | -3 784.00 | | 757.00 |
A4 Equity method investments | 2 925.00 | 579.00 | | 2 925.00 |
HA Exceptional income from management transactions | 687.00 | 375.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 375.00 | | 687.00 |
HE Exceptional expenses on management operations | 26 601.00 | 5 254.00 | | 26 601.00 |
HH Total exceptional expenses (VIII) | 26 601.00 | 5 254.00 | | 26 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 914.00 | -4 879.00 | | -25 914.00 |
HK Income tax | 1 790.00 | 1 538.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 799.00 | 2 200 983.00 | | 1 913 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 753.00 | 2 190 315.00 | | 1 903 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 046.00 | 10 667.00 | | 10 046.00 |
HQ References: Real Estate Leasing | | 1 777.00 | | |
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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 | 600 191.00 | | 1 490.00 | 600 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 287.00 | |
I4 DECREASES Grand Total | | 14 993.00 | 586 688.00 | |
IO DECREASES Total including other intangible assets | | | 151 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 993.00 | 422 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 287.00 | | 861.00 | 150 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 616.00 | | 629.00 | 436 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287.00 | | | 13 287.00 |
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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 | 312 848.00 | 12 168.00 | 14 993.00 | 312 848.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312 848.00 | 11 962.00 | 14 993.00 | 312 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 630.00 | 4 325.00 | 24 564.00 | 38 630.00 |
7B Total provisions for depreciation | 38 630.00 | 4 325.00 | 24 564.00 | 38 630.00 |
7C Grand total | 38 630.00 | 4 325.00 | 24 564.00 | 38 630.00 |
UE of which provisions and reversals: - Operating | | 4 325.00 | 24 564.00 | |
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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 | 156 823.00 | 156 823.00 | | 156 823.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 19 415.00 | 19 415.00 | | 19 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 11 339.00 | | | 11 339.00 |
UX Other trade receivables | 400 855.00 | | | 400 855.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 41 859.00 | 41 859.00 | | 41 859.00 |
VH Loans with a maturity of more than one year at origin | 158 279.00 | 25 341.00 | 107 465.00 | 158 279.00 |
VI Group and Associates | 206 150.00 | 206 150.00 | | 206 150.00 |
VK Loans repaid during the year | 24 522.00 | | | 24 522.00 |
VM Income taxes | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 084.00 | 413 745.00 | 11 339.00 | 425 084.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 867.00 | 471 929.00 | 107 465.00 | 604 867.00 |
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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 | 1 651.00 | -21.00 | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 643.00 | 14 845.00 | | 14 643.00 |
ST Other accounts | 114 273.00 | 108 452.00 | | 114 273.00 |
XQ Rental, rental and co-ownership charges | 11 474.00 | 12 929.00 | | 11 474.00 |
YT Subcontracting | 12 897.00 | 11 883.00 | | 12 897.00 |
YW Business tax | 575.00 | 1 544.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | 1 523.00 | | 2 226.00 |
YY Amount of VAT collected | 372 331.00 | | | 372 331.00 |
YZ Total deductible VAT on goods and services | 331 290.00 | 528 880.00 | | 331 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 287.00 | 148 110.00 | | 153 287.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
