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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 76 696.00 | 70 515.00 | 6 180.00 | 76 696.00 |
AH Goodwill | 2 866 759.00 | 1 140 875.00 | 1 725 884.00 | 2 866 759.00 |
AN Land | 17 561.00 | 13 190.00 | 4 371.00 | 17 561.00 |
AP Buildings | 249 716.00 | 192 870.00 | 56 846.00 | 249 716.00 |
AR Technical installations, industrial equipment and tools | 760 504.00 | 584 146.00 | 176 357.00 | 760 504.00 |
AT Other tangible assets | 1 432 035.00 | 1 149 287.00 | 282 747.00 | 1 432 035.00 |
BD Other fixed assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BH Other financial assets | 64 048.00 | | 64 048.00 | 64 048.00 |
BJ TOTAL (I) | 8 783 374.00 | 3 310 539.00 | 5 472 834.00 | 8 783 374.00 |
BL Raw materials, supplies | 72 333.00 | | 72 333.00 | 72 333.00 |
BT Goods | 2 014 226.00 | 3 491.00 | 2 010 735.00 | 2 014 226.00 |
BX Customers and related accounts | 9 360 035.00 | 208 945.00 | 9 151 089.00 | 9 360 035.00 |
BZ Other receivables | 2 550 598.00 | | 2 550 598.00 | 2 550 598.00 |
CF Cash and cash equivalents | 236 274.00 | | 236 274.00 | 236 274.00 |
CH Prepaid expenses | 348 498.00 | | 348 498.00 | 348 498.00 |
CJ TOTAL (II) | 14 581 966.00 | 212 436.00 | 14 369 529.00 | 14 581 966.00 |
CO Grand total (0 to V) | 23 365 340.00 | 3 522 976.00 | 19 842 364.00 | 23 365 340.00 |
CR Shares due in more than one year | 62 813.00 | | | 62 813.00 |
CU Other investments | 3 300 664.00 | 155 253.00 | 3 145 411.00 | 3 300 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 217.00 | 526 217.00 | | 526 217.00 |
DB Share, merger, contribution premiums, etc. | 406 737.00 | 406 737.00 | | 406 737.00 |
DD Legal reserve (1) | 52 621.00 | 52 621.00 | | 52 621.00 |
DG Other reserves | 4 396 420.00 | 4 229 928.00 | | 4 396 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 762.00 | 166 492.00 | | 135 762.00 |
DL TOTAL (I) | 5 517 759.00 | 5 381 997.00 | | 5 517 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769 943.00 | 680 902.00 | | 2 769 943.00 |
DX Trade payables and related accounts | 9 551 204.00 | 10 518 083.00 | | 9 551 204.00 |
DY Tax and social security liabilities | 1 930 829.00 | 1 209 592.00 | | 1 930 829.00 |
DZ Fixed asset liabilities and related accounts | 2 621.00 | 8 088.00 | | 2 621.00 |
EA Other liabilities | 70 005.00 | 162 991.00 | | 70 005.00 |
EC TOTAL (IV) | 14 324 604.00 | 12 579 657.00 | | 14 324 604.00 |
EE Grand total (I to V) | 19 842 364.00 | 17 961 654.00 | | 19 842 364.00 |
EG Accrued income and payables due within one year | 14 095 276.00 | 12 579 657.00 | | 14 095 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440 983.00 | 680 902.00 | | 2 440 983.00 |
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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 | 71 288 986.00 | | 71 288 986.00 | 71 288 986.00 |
FD Production sold - goods | 4 677.00 | | 4 677.00 | 4 677.00 |
FG Production sold - services | 3 907 950.00 | | 3 907 950.00 | 3 907 950.00 |
FJ Net sales | 75 201 614.00 | | 75 201 614.00 | 75 201 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 532.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 75 359 219.00 | |
FS Purchases of goods (including customs duties) | | | 65 507 928.00 | |
FT Inventory change (goods) | | | -190 976.00 | |
FU Purchases of raw materials and other supplies | | | 325 418.00 | |
FV Inventory change (raw materials and supplies) | | | -21 108.00 | |
FW Other purchases and external expenses | | | 4 796 795.00 | |
FX Taxes, duties, and similar payments | | | 361 772.00 | |
FY Salaries and Wages | | | 3 228 329.00 | |
FZ Social Security Contributions | | | 970 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 742.00 | |
GE Other Expenses | | | 22 782.00 | |
GF Total Operating Expenses (II) | | | 75 233 314.00 | |
GG - OPERATING RESULT (I - II) | | | 125 904.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 540.00 | 113 936.00 | | 132 540.00 |
HA Exceptional income from management transactions | 5 747.00 | 3 660.00 | | 5 747.00 |
HB Exceptional income from capital transactions | 7 383.00 | 15 075.00 | | 7 383.00 |
HD Total exceptional income (VII) | 13 130.00 | 18 735.00 | | 13 130.00 |
HE Exceptional expenses on management operations | 1 450.00 | 1 374.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | 6 860.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 8 234.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 460.00 | 10 501.00 | | 10 460.00 |
HK Income tax | -5 331.00 | -7 757.00 | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 372 744.00 | 57 791 278.00 | | 75 372 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 236 982.00 | 57 624 785.00 | | 75 236 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 762.00 | 166 492.00 | | 135 762.00 |
HP References: Equipment leasing | 130 691.00 | 85 166.00 | | 130 691.00 |
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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 | 6 518 164.00 | | 2 319 021.00 | 6 518 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 375 700.00 | |
I4 DECREASES Grand Total | | 53 812.00 | 8 783 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 943 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 811.00 | 2 459 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 705.00 | | 1 216 750.00 | 1 726 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 610.00 | | 1 007 019.00 | 1 506 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 849.00 | | 90 852.00 | 3 284 849.00 |
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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 | 1 066 938.00 | 1 000 063.00 | 52 591.00 | 1 066 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 400.00 | | |
PE DEPRECIATION Total including other intangible assets | 371.00 | 70 144.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 567.00 | 925 518.00 | 52 591.00 | 1 066 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 140 875.00 | | |
6N Inventories and work in progress | 1 404.00 | 2 210.00 | 123.00 | 1 404.00 |
6T Receivables | 73 856.00 | 159 957.00 | 24 868.00 | 73 856.00 |
7B Total provisions for depreciation | 230 514.00 | 1 303 043.00 | 24 991.00 | 230 514.00 |
7C Grand total | 230 514.00 | 1 303 043.00 | 24 991.00 | 230 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 742.00 | 24 991.00 | |
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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 | 9 551 204.00 | 9 551 204.00 | | 9 551 204.00 |
8C Staff and Related Accounts | 886 298.00 | 886 298.00 | | 886 298.00 |
8D Social Security and Other Social Organizations | 881 966.00 | 881 966.00 | | 881 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 005.00 | 70 005.00 | | 70 005.00 |
UT Other financial assets | 64 048.00 | | | 64 048.00 |
UX Other trade receivables | 9 138 692.00 | | | 9 138 692.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
UZ Social Security, other social security organizations | 4 179.00 | | | 4 179.00 |
VA Doubtful or disputed receivables | 221 342.00 | | | 221 342.00 |
VB VAT | 349 989.00 | | | 349 989.00 |
VC Group and associates | 307 730.00 | | | 307 730.00 |
VG Loans with a maturity of up to one year at origin | 2 769 943.00 | 2 540 614.00 | 229 328.00 | 2 769 943.00 |
VP Miscellaneous | 595 625.00 | | | 595 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 831.00 | 81 831.00 | | 81 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 995.00 | | | 1 290 995.00 |
VS Prepaid expenses | 348 498.00 | | | 348 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 323 180.00 | 12 258 631.00 | 64 548.00 | 12 323 180.00 |
VW VAT | 80 734.00 | 80 734.00 | | 80 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 324 604.00 | 14 095 276.00 | 229 328.00 | 14 324 604.00 |
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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 | 181 542.00 | 190 176.00 | | 181 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 080.00 | 396 166.00 | | 394 080.00 |
ST Other accounts | 2 472 165.00 | 2 271 723.00 | | 2 472 165.00 |
XQ Rental, rental and co-ownership charges | 818 254.00 | 734 971.00 | | 818 254.00 |
YP Average staff number | 123.00 | 112.00 | | 123.00 |
YQ Equipment leasing commitment | 402 488.00 | 533 182.00 | | 402 488.00 |
YT Subcontracting | 4 197.00 | 2 317.00 | | 4 197.00 |
YU External personnel | 1 108 097.00 | 492 721.00 | | 1 108 097.00 |
YW Business tax | 180 230.00 | 154 221.00 | | 180 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 772.00 | 344 397.00 | | 361 772.00 |
YY Amount of VAT collected | 4 866 814.00 | 3 372 076.00 | | 4 866 814.00 |
YZ Total deductible VAT on goods and services | 4 746 819.00 | 3 513 502.00 | | 4 746 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 796 795.00 | 3 897 898.00 | | 4 796 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
