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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 | 36 109.00 | 1 909.00 | 34 200.00 | 36 109.00 |
AH Goodwill | 602 173.00 | | 602 173.00 | 602 173.00 |
AP Buildings | 172 783.00 | 101 111.00 | 71 672.00 | 172 783.00 |
AR Technical installations, industrial equipment and tools | 129 069.00 | 116 952.00 | 12 116.00 | 129 069.00 |
AT Other tangible assets | 1 504 450.00 | 1 395 331.00 | 109 119.00 | 1 504 450.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 51 082.00 | | 51 082.00 | 51 082.00 |
BJ TOTAL (I) | 2 500 115.00 | 1 615 305.00 | 884 810.00 | 2 500 115.00 |
BT Goods | 104 563.00 | | 104 563.00 | 104 563.00 |
BV Advances and down payments on orders | 7 889.00 | | 7 889.00 | 7 889.00 |
BX Customers and related accounts | 3 903 957.00 | 2 258 488.00 | 1 645 468.00 | 3 903 957.00 |
BZ Other receivables | 97 388.00 | | 97 388.00 | 97 388.00 |
CD Marketable securities | 894 393.00 | | 894 393.00 | 894 393.00 |
CF Cash and cash equivalents | 694 291.00 | | 694 291.00 | 694 291.00 |
CH Prepaid expenses | 28 071.00 | | 28 071.00 | 28 071.00 |
CJ TOTAL (II) | 5 730 554.00 | 2 258 488.00 | 3 472 065.00 | 5 730 554.00 |
CO Grand total (0 to V) | 8 230 670.00 | 3 873 794.00 | 4 356 876.00 | 8 230 670.00 |
CP Shares due in less than one year | 54 582.00 | | | 54 582.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 2 533 965.00 | | | 2 533 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 465.00 | | | 153 465.00 |
DL TOTAL (I) | 2 796 432.00 | | | 2 796 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 683.00 | | | 16 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | | | 4 793.00 |
DX Trade payables and related accounts | 1 126 307.00 | | | 1 126 307.00 |
DY Tax and social security liabilities | 402 951.00 | | | 402 951.00 |
EA Other liabilities | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 1 560 443.00 | | | 1 560 443.00 |
EE Grand total (I to V) | 4 356 876.00 | | | 4 356 876.00 |
EG Accrued income and payables due within one year | 1 560 443.00 | | | 1 560 443.00 |
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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 | 17 522 758.00 | | 17 522 758.00 | 17 522 758.00 |
FJ Net sales | 17 522 758.00 | | 17 522 758.00 | 17 522 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 020.00 | |
FQ Other income | | | 18 809.00 | |
FR Total operating income (I) | | | 18 125 588.00 | |
FS Purchases of goods (including customs duties) | | | 14 208 044.00 | |
FT Inventory change (goods) | | | 28 869.00 | |
FU Purchases of raw materials and other supplies | | | 10 519.00 | |
FW Other purchases and external expenses | | | 1 054 584.00 | |
FX Taxes, duties, and similar payments | | | 129 075.00 | |
FY Salaries and Wages | | | 981 559.00 | |
FZ Social Security Contributions | | | 433 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 028.00 | |
GE Other Expenses | | | 296 640.00 | |
GF Total Operating Expenses (II) | | | 17 836 820.00 | |
GG - OPERATING RESULT (I - II) | | | 288 767.00 | |
GL Other interest and similar income | | | 423.00 | |
GO Net income from sales of marketable securities | | | 67 314.00 | |
GP Total financial income (V) | | | 67 738.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 139.00 | | | 27 139.00 |
HA Exceptional income from management transactions | 1 824.00 | | | 1 824.00 |
HB Exceptional income from capital transactions | 71 220.00 | | | 71 220.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 473 044.00 | | | 473 044.00 |
HE Exceptional expenses on management operations | 460 221.00 | | | 460 221.00 |
HF Exceptional expenses on capital transactions | 167 859.00 | | | 167 859.00 |
HH Total exceptional expenses (VIII) | 628 080.00 | | | 628 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 035.00 | | | -155 035.00 |
HK Income tax | 47 168.00 | | | 47 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 666 371.00 | | | 18 666 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 512 905.00 | | | 18 512 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 465.00 | | | 153 465.00 |
HQ References: Real Estate Leasing | 30 996.00 | | | 30 996.00 |
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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 | 2 716 101.00 | | 1 966.00 | 2 716 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 880.00 | 55 527.00 | |
I4 DECREASES Grand Total | | 217 952.00 | 2 500 115.00 | |
IO DECREASES Total including other intangible assets | | 163 540.00 | 638 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 532.00 | 1 806 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 138.00 | | 684.00 | 801 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 141.00 | | 695.00 | 1 841 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 821.00 | | 586.00 | 73 821.00 |
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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 | 1 588 140.00 | 58 963.00 | 31 798.00 | 1 588 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 46.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 277.00 | 58 916.00 | 31 798.00 | 1 586 277.00 |
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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 | 1 126 307.00 | 1 126 307.00 | | 1 126 307.00 |
8C Staff and Related Accounts | 88 939.00 | 88 939.00 | | 88 939.00 |
8D Social Security and Other Social Organizations | 114 334.00 | 114 334.00 | | 114 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 51 082.00 | 51 082.00 | | 51 082.00 |
UX Other trade receivables | 874 236.00 | | | 874 236.00 |
VA Doubtful or disputed receivables | 3 029 721.00 | | | 3 029 721.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 16 683.00 | 16 683.00 | | 16 683.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VK Loans repaid during the year | 35 005.00 | | | 35 005.00 |
VM Income taxes | 74 828.00 | | | 74 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 675.00 | | | 16 675.00 |
VS Prepaid expenses | 28 071.00 | | | 28 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 999.00 | 4 083 999.00 | | 4 083 999.00 |
VW VAT | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 443.00 | 1 560 443.00 | | 1 560 443.00 |
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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 | 64 571.00 | | | 64 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 791.00 | | | 103 791.00 |
ST Other accounts | 681 209.00 | | | 681 209.00 |
XQ Rental, rental and co-ownership charges | 231 645.00 | | | 231 645.00 |
YP Average staff number | 50.00 | | | 50.00 |
YU External personnel | 37 937.00 | | | 37 937.00 |
YW Business tax | 64 504.00 | | | 64 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 075.00 | | | 129 075.00 |
YY Amount of VAT collected | 1 029 221.00 | | | 1 029 221.00 |
YZ Total deductible VAT on goods and services | 596 536.00 | | | 596 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 584.00 | | | 1 054 584.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
