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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 | 21 934.00 | 17 625.00 | 4 309.00 | 21 934.00 |
AH Goodwill | 979 325.00 | | 979 325.00 | 979 325.00 |
AP Buildings | 136 406.00 | 105 121.00 | 31 285.00 | 136 406.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 76 501.00 | 65 040.00 | 11 461.00 | 76 501.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 1 326 942.00 | 197 476.00 | 1 129 466.00 | 1 326 942.00 |
BT Goods | 103 014.00 | 7 301.00 | 95 713.00 | 103 014.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 010 037.00 | 321 074.00 | 688 963.00 | 1 010 037.00 |
BZ Other receivables | 330 538.00 | 160 282.00 | 170 257.00 | 330 538.00 |
CD Marketable securities | 160 768.00 | | 160 768.00 | 160 768.00 |
CF Cash and cash equivalents | 993 700.00 | | 993 700.00 | 993 700.00 |
CH Prepaid expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
CJ TOTAL (II) | 2 634 372.00 | 488 656.00 | 2 145 716.00 | 2 634 372.00 |
CO Grand total (0 to V) | 3 961 315.00 | 686 132.00 | 3 275 182.00 | 3 961 315.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 109 860.00 | 7 739.00 | 102 121.00 | 109 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 926.00 | 729 926.00 | | 729 926.00 |
DB Share, merger, contribution premiums, etc. | 41 845.00 | 41 845.00 | | 41 845.00 |
DD Legal reserve (1) | 72 993.00 | 72 993.00 | | 72 993.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 846 082.00 | 784 796.00 | | 846 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 848.00 | 61 286.00 | | 69 848.00 |
DL TOTAL (I) | 2 675 387.00 | 2 605 539.00 | | 2 675 387.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 1 762.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 301 302.00 | 194 654.00 | | 301 302.00 |
DY Tax and social security liabilities | 50 011.00 | 62 017.00 | | 50 011.00 |
EA Other liabilities | 247 281.00 | 216 435.00 | | 247 281.00 |
EC TOTAL (IV) | 599 795.00 | 474 868.00 | | 599 795.00 |
EE Grand total (I to V) | 3 275 182.00 | 3 080 407.00 | | 3 275 182.00 |
EG Accrued income and payables due within one year | 599 795.00 | 474 868.00 | | 599 795.00 |
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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 | 4 555 796.00 | 54 173.00 | 4 609 969.00 | 4 555 796.00 |
FG Production sold - services | 54 391.00 | 507.00 | 54 898.00 | 54 391.00 |
FJ Net sales | 4 610 188.00 | 54 680.00 | 4 664 868.00 | 4 610 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 228.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 4 729 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 224.00 | |
FT Inventory change (goods) | | | 17 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 958.00 | |
FW Other purchases and external expenses | | | 528 456.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 193 111.00 | |
FZ Social Security Contributions | | | 63 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 523.00 | |
GE Other Expenses | | | 13 058.00 | |
GF Total Operating Expenses (II) | | | 4 632 684.00 | |
GG - OPERATING RESULT (I - II) | | | 97 093.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 18 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 395.00 | 25 765.00 | | 7 395.00 |
HA Exceptional income from management transactions | | 3 716.00 | | |
HD Total exceptional income (VII) | | 3 716.00 | | |
HE Exceptional expenses on management operations | 90.00 | 155.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 155.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 561.00 | | -90.00 |
HK Income tax | 19 832.00 | 11 913.00 | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 479.00 | 4 976 200.00 | | 4 740 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 631.00 | 4 914 914.00 | | 4 670 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 848.00 | 61 286.00 | | 69 848.00 |
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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 | 1 224 577.00 | | 104 611.00 | 1 224 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 825.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 1 326 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 214 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 943.00 | | 4 316.00 | 996 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 889.00 | | 6 215.00 | 210 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745.00 | | 94 080.00 | 16 745.00 |
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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 | 178 118.00 | 13 864.00 | 2 245.00 | 178 118.00 |
PE DEPRECIATION Total including other intangible assets | 17 606.00 | 19.00 | | 17 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 512.00 | 13 845.00 | 2 245.00 | 160 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 382.00 | 7 301.00 | 21 382.00 | 21 382.00 |
6T Receivables | 328 667.00 | 27 858.00 | 35 451.00 | 328 667.00 |
6X Other provisions for depreciation | 130 918.00 | 29 364.00 | | 130 918.00 |
7B Total provisions for depreciation | 488 205.00 | 65 023.00 | 56 833.00 | 488 205.00 |
7C Grand total | 488 205.00 | 65 023.00 | 56 833.00 | 488 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 523.00 | 56 833.00 | |
UG - Financial | | 500.00 | | |
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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 | 301 302.00 | 301 302.00 | | 301 302.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 281.00 | 247 281.00 | | 247 281.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 537 629.00 | | | 537 629.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 472 408.00 | | | 472 408.00 |
VB VAT | 21 402.00 | | | 21 402.00 |
VC Group and associates | 292 545.00 | | | 292 545.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 1 230.00 | | | 1 230.00 |
VM Income taxes | 5 470.00 | | | 5 470.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | | | 9 768.00 |
VS Prepaid expenses | 35 316.00 | | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 855.00 | 1 376 855.00 | | 1 376 855.00 |
VW VAT | 23 378.00 | 23 378.00 | | 23 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 795.00 | 599 795.00 | | 599 795.00 |
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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 | 10 010.00 | 11 320.00 | | 10 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 108.00 | 228 546.00 | | 229 108.00 |
ST Other accounts | 180 271.00 | 174 697.00 | | 180 271.00 |
XQ Rental, rental and co-ownership charges | 57 682.00 | 56 838.00 | | 57 682.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | 25 396.00 | 33 239.00 | | 25 396.00 |
YW Business tax | 7 206.00 | 7 014.00 | | 7 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 216.00 | 18 334.00 | | 17 216.00 |
YY Amount of VAT collected | 918 144.00 | 911 945.00 | | 918 144.00 |
YZ Total deductible VAT on goods and services | 831 484.00 | 806 444.00 | | 831 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 456.00 | 493 319.00 | | 528 456.00 |
