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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AH Goodwill | 76 227.00 | | 76 227.00 | 76 227.00 |
AJ Other Intangible Assets | 39 786.00 | 39 786.00 | | 39 786.00 |
AP Buildings | 268 596.00 | 189 348.00 | 79 249.00 | 268 596.00 |
AR Technical installations, industrial equipment and tools | 80 231.00 | 79 691.00 | 540.00 | 80 231.00 |
AT Other tangible assets | 269 331.00 | 243 254.00 | 26 077.00 | 269 331.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 766 836.00 | 563 733.00 | 203 103.00 | 766 836.00 |
BT Goods | 2 026 766.00 | 406 190.00 | 1 620 576.00 | 2 026 766.00 |
BX Customers and related accounts | 1 479 614.00 | 339 139.00 | 1 140 476.00 | 1 479 614.00 |
BZ Other receivables | 371 232.00 | | 371 232.00 | 371 232.00 |
CF Cash and cash equivalents | 845 461.00 | | 845 461.00 | 845 461.00 |
CH Prepaid expenses | 15 839.00 | | 15 839.00 | 15 839.00 |
CJ TOTAL (II) | 4 738 913.00 | 745 329.00 | 3 993 584.00 | 4 738 913.00 |
CO Grand total (0 to V) | 5 505 749.00 | 1 309 061.00 | 4 196 687.00 | 5 505 749.00 |
CP Shares due in less than one year | 5 811.00 | | | 5 811.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 272.00 | 221 272.00 | | 221 272.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 22 127.00 | 22 127.00 | | 22 127.00 |
DG Other reserves | 687.00 | 944.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 224.00 | 26 858.00 | | 98 224.00 |
DK Regulated provisions | 16 759.00 | 18 532.00 | | 16 759.00 |
DL TOTAL (I) | 359 271.00 | 289 935.00 | | 359 271.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 15 331.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 004.00 | 2 150 178.00 | | 2 305 004.00 |
DX Trade payables and related accounts | 1 042 880.00 | 1 085 963.00 | | 1 042 880.00 |
DY Tax and social security liabilities | 372 022.00 | 442 935.00 | | 372 022.00 |
EA Other liabilities | 114 447.00 | 126 058.00 | | 114 447.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 3 837 416.00 | 3 820 464.00 | | 3 837 416.00 |
EE Grand total (I to V) | 4 196 687.00 | 4 110 400.00 | | 4 196 687.00 |
EG Accrued income and payables due within one year | 3 837 416.00 | 1 652 145.00 | | 3 837 416.00 |
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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 | 7 683 837.00 | | 7 683 837.00 | 7 683 837.00 |
FG Production sold - services | 24 263.00 | | 24 263.00 | 24 263.00 |
FJ Net sales | 7 708 100.00 | | 7 708 100.00 | 7 708 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 298.00 | |
FQ Other income | | | 17 618.00 | |
FR Total operating income (I) | | | 7 770 016.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 756.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FW Other purchases and external expenses | | | 627 595.00 | |
FX Taxes, duties, and similar payments | | | 107 732.00 | |
FY Salaries and Wages | | | 1 254 236.00 | |
FZ Social Security Contributions | | | 471 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 984.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 7 671 308.00 | |
GG - OPERATING RESULT (I - II) | | | 98 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 20 100.00 | |
GP Total financial income (V) | | | 20 596.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 168.00 | 108 751.00 | | 36 168.00 |
A4 Equity method investments | 89.00 | 119.00 | | 89.00 |
HA Exceptional income from management transactions | 2 877.00 | 5 028.00 | | 2 877.00 |
HC Reversals of provisions and transfers of expenses | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 4 650.00 | 5 028.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 1 910.00 | 2 850.00 | | 1 910.00 |
HG Exceptional depreciation and provisions | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 4 395.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | 633.00 | | 2 740.00 |
HK Income tax | 22 761.00 | -17 372.00 | | 22 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 262.00 | 8 731 042.00 | | 7 795 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 038.00 | 8 704 184.00 | | 7 697 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 224.00 | 26 858.00 | | 98 224.00 |
HP References: Equipment leasing | 50 761.00 | 48 234.00 | | 50 761.00 |
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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 | 746 775.00 | | 20 511.00 | 746 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 21 011.00 | |
I4 DECREASES Grand Total | | 450.00 | 766 836.00 | |
IO DECREASES Total including other intangible assets | | | 127 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 666.00 | | | 127 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 767.00 | | 20 391.00 | 597 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 341.00 | | 120.00 | 21 341.00 |
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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 | 545 398.00 | 18 335.00 | | 545 398.00 |
PE DEPRECIATION Total including other intangible assets | 51 440.00 | | | 51 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 958.00 | 18 335.00 | | 493 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 532.00 | | 1 773.00 | 18 532.00 |
6N Inventories and work in progress | 397 298.00 | 8 892.00 | | 397 298.00 |
6T Receivables | 335 176.00 | 12 092.00 | 8 130.00 | 335 176.00 |
7B Total provisions for depreciation | 732 474.00 | 20 984.00 | 8 130.00 | 732 474.00 |
7C Grand total | 751 006.00 | 20 984.00 | 9 903.00 | 751 006.00 |
UE of which provisions and reversals: - Operating | | 20 984.00 | 8 130.00 | |
UJ - Exceptional | | | 1 773.00 | |
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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 | 1 042 880.00 | 1 042 880.00 | | 1 042 880.00 |
8C Staff and Related Accounts | 112 409.00 | 112 409.00 | | 112 409.00 |
8D Social Security and Other Social Organizations | 229 527.00 | 229 527.00 | | 229 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 447.00 | 114 447.00 | | 114 447.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 1 479 614.00 | | | 1 479 614.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 2 305 004.00 | 2 305 004.00 | | 2 305 004.00 |
VK Loans repaid during the year | 15 331.00 | | | 15 331.00 |
VM Income taxes | 77 775.00 | | | 77 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 185.00 | | | 284 185.00 |
VS Prepaid expenses | 15 839.00 | | | 15 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 497.00 | 1 872 497.00 | | 1 872 497.00 |
VW VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 416.00 | 3 837 416.00 | | 3 837 416.00 |
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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 | 47 887.00 | 61 648.00 | | 47 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 924.00 | 16 651.00 | | 19 924.00 |
ST Other accounts | 436 125.00 | 487 057.00 | | 436 125.00 |
XQ Rental, rental and co-ownership charges | 157 509.00 | 159 186.00 | | 157 509.00 |
YP Average staff number | 37.00 | 43.00 | | 37.00 |
YQ Equipment leasing commitment | 32 274.00 | 20 298.00 | | 32 274.00 |
YT Subcontracting | 5 691.00 | 1 919.00 | | 5 691.00 |
YV Retrocessions of fees, commissions and brokerage | 8 345.00 | 3 088.00 | | 8 345.00 |
YW Business tax | 59 845.00 | 59 884.00 | | 59 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 732.00 | 121 532.00 | | 107 732.00 |
YY Amount of VAT collected | 1 541 914.00 | 1 724 512.00 | | 1 541 914.00 |
YZ Total deductible VAT on goods and services | 1 096 034.00 | 1 099 040.00 | | 1 096 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 595.00 | 667 901.00 | | 627 595.00 |
