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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 407 627.00 | 393 354.00 | 14 273.00 | 407 627.00 |
AN Land | 94 931.00 | 41 829.00 | 53 102.00 | 94 931.00 |
AP Buildings | 804 569.00 | 612 477.00 | 192 092.00 | 804 569.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 161.00 | 389.00 | 550.00 |
AT Other tangible assets | 3 949 252.00 | 2 860 254.00 | 1 088 998.00 | 3 949 252.00 |
AV Fixed assets in progress | | | | |
BF Loans | 366 856.00 | | 366 856.00 | 366 856.00 |
BH Other financial assets | 364 956.00 | 6 541.00 | 358 415.00 | 364 956.00 |
BJ TOTAL (I) | 7 659 823.00 | 3 915 400.00 | 3 744 423.00 | 7 659 823.00 |
BV Advances and down payments on orders | 21 574.00 | | 21 574.00 | 21 574.00 |
BX Customers and related accounts | 31 187 967.00 | | 31 187 967.00 | 31 187 967.00 |
BZ Other receivables | 12 319 462.00 | | 12 319 462.00 | 12 319 462.00 |
CF Cash and cash equivalents | 2 749 296.00 | | 2 749 296.00 | 2 749 296.00 |
CH Prepaid expenses | 282 649.00 | | 282 649.00 | 282 649.00 |
CJ TOTAL (II) | 46 560 949.00 | | 46 560 949.00 | 46 560 949.00 |
CO Grand total (0 to V) | 54 220 772.00 | 3 915 400.00 | 50 305 372.00 | 54 220 772.00 |
CP Shares due in less than one year | 725 270.00 | | | 725 270.00 |
CU Other investments | 1 671 083.00 | 783.00 | 1 670 300.00 | 1 671 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DD Legal reserve (1) | 517 676.00 | 517 676.00 | | 517 676.00 |
DF Regulated reserves (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 4 024 705.00 | 5 217 371.00 | | 4 024 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104 178.00 | 3 807 334.00 | | 3 104 178.00 |
DJ Investment subsidies | 123 154.00 | 146 512.00 | | 123 154.00 |
DL TOTAL (I) | 11 657 163.00 | 13 576 344.00 | | 11 657 163.00 |
DP Provisions for Risks | 774 357.00 | 787 561.00 | | 774 357.00 |
DQ Provisions for Expenses | 652 915.00 | 569 256.00 | | 652 915.00 |
DR TOTAL (IV) | 1 427 272.00 | 1 356 817.00 | | 1 427 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 17 563.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 163.00 | 3 812 439.00 | | 805 163.00 |
DX Trade payables and related accounts | 24 246 117.00 | 28 203 203.00 | | 24 246 117.00 |
DY Tax and social security liabilities | 5 057 740.00 | 4 201 603.00 | | 5 057 740.00 |
DZ Fixed asset liabilities and related accounts | | 5 499.00 | | |
EA Other liabilities | 7 093 437.00 | 5 993 819.00 | | 7 093 437.00 |
EB Prepaid income (2) | 17 079.00 | | | 17 079.00 |
EC TOTAL (IV) | 37 220 936.00 | 42 234 127.00 | | 37 220 936.00 |
EE Grand total (I to V) | 50 305 372.00 | 57 167 287.00 | | 50 305 372.00 |
EG Accrued income and payables due within one year | 36 537 509.00 | 41 265 145.00 | | 36 537 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 17 563.00 | | 1 400.00 |
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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 | 78 383 005.00 | 1 739 550.00 | 80 122 555.00 | 78 383 005.00 |
FG Production sold - services | 2 094 952.00 | 807 567.00 | 2 902 519.00 | 2 094 952.00 |
FJ Net sales | 80 477 957.00 | 2 547 117.00 | 83 025 074.00 | 80 477 957.00 |
FO Operating subsidies | | | 10 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 751.00 | |
FQ Other income | | | 19 764.00 | |
FR Total operating income (I) | | | 83 810 343.00 | |
FS Purchases of goods (including customs duties) | | | 52 086 474.00 | |
FW Other purchases and external expenses | | | 16 485 608.00 | |
FX Taxes, duties, and similar payments | | | 615 384.00 | |
FY Salaries and Wages | | | 6 391 346.00 | |
FZ Social Security Contributions | | | 2 354 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 629.00 | |
GE Other Expenses | | | 223 610.00 | |
GF Total Operating Expenses (II) | | | 79 891 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 000.00 | |
GL Other interest and similar income | | | 9 331.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 821 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 287 976.00 | |
GS Negative differences of foreign exchange | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 290 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 577.00 | 37 333.00 | | 32 577.00 |
A4 Equity method investments | 93.00 | 1 063.00 | | 93.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 435 097.00 | 242.00 | | 435 097.00 |
HD Total exceptional income (VII) | 435 097.00 | 24 202.00 | | 435 097.00 |
HE Exceptional expenses on management operations | 18 046.00 | 477.00 | | 18 046.00 |
HF Exceptional expenses on capital transactions | 358 447.00 | 4 145.00 | | 358 447.00 |
HH Total exceptional expenses (VIII) | 376 493.00 | 4 622.00 | | 376 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 604.00 | 19 579.00 | | 58 604.00 |
HJ Employee participation in company results | 239 587.00 | 335 705.00 | | 239 587.00 |
HK Income tax | 1 165 003.00 | 1 678 740.00 | | 1 165 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 067 082.00 | 87 399 145.00 | | 85 067 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 962 905.00 | 83 591 810.00 | | 81 962 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104 178.00 | 3 807 334.00 | | 3 104 178.00 |
HQ References: Real Estate Leasing | 830 964.00 | 1 804 306.00 | | 830 964.00 |
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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 | 7 603 157.00 | | 742 826.00 | 7 603 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 894.00 | |
I4 DECREASES Grand Total | | 686 159.00 | 7 659 823.00 | |
IO DECREASES Total including other intangible assets | | 7 974.00 | 407 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 186.00 | 4 849 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 214.00 | | 2 386.00 | 413 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159 613.00 | | 367 874.00 | 5 159 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 329.00 | | 372 565.00 | 2 030 329.00 |
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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 | 3 288 418.00 | 941 379.00 | 321 721.00 | 3 288 418.00 |
PE DEPRECIATION Total including other intangible assets | 376 843.00 | 22 994.00 | 6 483.00 | 376 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 575.00 | 918 385.00 | 315 238.00 | 2 911 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 103.00 | 438.00 | | 6 103.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 356 817.00 | 792 629.00 | 722 174.00 | 1 356 817.00 |
7B Total provisions for depreciation | 6 886.00 | 438.00 | | 6 886.00 |
7C Grand total | 1 363 703.00 | 793 067.00 | 722 174.00 | 1 363 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 792 629.00 | 722 174.00 | |
UG - Financial | | 438.00 | | |
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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 | 805 163.00 | 121 736.00 | 683 427.00 | 805 163.00 |
8B Suppliers and Related Accounts | 24 246 117.00 | 24 246 117.00 | | 24 246 117.00 |
8C Staff and Related Accounts | 931 509.00 | 931 509.00 | | 931 509.00 |
8D Social Security and Other Social Organizations | 852 159.00 | 852 159.00 | | 852 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093 437.00 | 7 093 437.00 | | 7 093 437.00 |
8L Deferred income | 17 079.00 | 17 079.00 | | 17 079.00 |
UP Loans | 366 856.00 | 366 856.00 | | 366 856.00 |
UT Other financial assets | 364 956.00 | 364 956.00 | | 364 956.00 |
UX Other trade receivables | 30 879 308.00 | 30 879 308.00 | | 30 879 308.00 |
UY Staff and related accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
VA Doubtful or disputed receivables | 308 659.00 | | 308 659.00 | 308 659.00 |
VB VAT | 3 486 190.00 | 3 486 190.00 | | 3 486 190.00 |
VC Group and associates | 5 797 915.00 | 5 797 915.00 | | 5 797 915.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 363 042.00 | | | 363 042.00 |
VK Loans repaid during the year | 275 359.00 | | | 275 359.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 21 704.00 | 21 704.00 | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 744.00 | 163 744.00 | | 163 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004 319.00 | 3 004 319.00 | | 3 004 319.00 |
VS Prepaid expenses | 282 649.00 | 282 649.00 | | 282 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 521 890.00 | 44 213 231.00 | 308 659.00 | 44 521 890.00 |
VW VAT | 3 110 327.00 | 3 110 327.00 | | 3 110 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 220 936.00 | 36 537 509.00 | 683 427.00 | 37 220 936.00 |
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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 | 362 528.00 | 343 710.00 | | 362 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 811.00 | 443 664.00 | | 332 811.00 |
ST Other accounts | 14 841 818.00 | 13 705 708.00 | | 14 841 818.00 |
XQ Rental, rental and co-ownership charges | 156 726.00 | 165 946.00 | | 156 726.00 |
YP Average staff number | 185.00 | | | 185.00 |
YR Real estate leasing commitment | 4 801 806.00 | 5 256 802.00 | | 4 801 806.00 |
YT Subcontracting | 219 607.00 | 261 148.00 | | 219 607.00 |
YU External personnel | 934 646.00 | 1 012 153.00 | | 934 646.00 |
YW Business tax | 252 856.00 | 276 001.00 | | 252 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615 384.00 | 619 711.00 | | 615 384.00 |
YY Amount of VAT collected | 16 031 996.00 | 16 682 353.00 | | 16 031 996.00 |
YZ Total deductible VAT on goods and services | 13 337 996.00 | 13 334 690.00 | | 13 337 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 485 608.00 | 15 588 620.00 | | 16 485 608.00 |
