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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 | 46 040.00 | 44 296.00 | 1 744.00 | 46 040.00 |
AH Goodwill | 319 289.00 | | 319 289.00 | 319 289.00 |
AR Technical installations, industrial equipment and tools | 38 149.00 | 37 077.00 | 1 072.00 | 38 149.00 |
AT Other tangible assets | 1 508 622.00 | 1 160 053.00 | 348 569.00 | 1 508 622.00 |
BH Other financial assets | 34 894.00 | | 34 894.00 | 34 894.00 |
BJ TOTAL (I) | 1 946 995.00 | 1 241 427.00 | 705 568.00 | 1 946 995.00 |
BT Goods | 573 461.00 | | 573 461.00 | 573 461.00 |
BX Customers and related accounts | 2 116 525.00 | 220 537.00 | 1 895 989.00 | 2 116 525.00 |
BZ Other receivables | 1 079 568.00 | | 1 079 568.00 | 1 079 568.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 2 478 076.00 | | 2 478 076.00 | 2 478 076.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 6 259 134.00 | 220 537.00 | 6 038 597.00 | 6 259 134.00 |
CO Grand total (0 to V) | 8 206 129.00 | 1 461 964.00 | 6 744 165.00 | 8 206 129.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DE Statutory or contractual reserves | 2 942 950.00 | 2 693 609.00 | | 2 942 950.00 |
DF Regulated reserves (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 288 743.00 | 288 743.00 | | 288 743.00 |
DH Retained earnings | 360 977.00 | 360 977.00 | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 627.00 | 509 341.00 | | 535 627.00 |
DL TOTAL (I) | 4 322 198.00 | 4 046 571.00 | | 4 322 198.00 |
DU Loans and Debts from Credit Institutions (3) | 110 758.00 | 208 400.00 | | 110 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 137 800.00 | | 75 000.00 |
DW Advances and down payments received on current orders | | 12 742.00 | | |
DX Trade payables and related accounts | 1 359 842.00 | 1 212 221.00 | | 1 359 842.00 |
DY Tax and social security liabilities | 606 447.00 | 625 731.00 | | 606 447.00 |
EA Other liabilities | 267 112.00 | 113 053.00 | | 267 112.00 |
EB Prepaid income (2) | 2 809.00 | 2 415.00 | | 2 809.00 |
EC TOTAL (IV) | 2 421 967.00 | 2 312 361.00 | | 2 421 967.00 |
EE Grand total (I to V) | 6 744 165.00 | 6 358 932.00 | | 6 744 165.00 |
EG Accrued income and payables due within one year | 2 375 359.00 | 2 202 557.00 | | 2 375 359.00 |
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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 | 11 041 402.00 | 62 543.00 | 11 103 945.00 | 11 041 402.00 |
FG Production sold - services | 61 341.00 | 1 886.00 | 63 227.00 | 61 341.00 |
FJ Net sales | 11 102 743.00 | 64 429.00 | 11 167 172.00 | 11 102 743.00 |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 871.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 11 367 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 144 630.00 | |
FT Inventory change (goods) | | | 3 414.00 | |
FU Purchases of raw materials and other supplies | | | 8 404.00 | |
FW Other purchases and external expenses | | | 1 163 258.00 | |
FX Taxes, duties, and similar payments | | | 119 292.00 | |
FY Salaries and Wages | | | 1 310 800.00 | |
FZ Social Security Contributions | | | 611 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 837.00 | |
GE Other Expenses | | | 89 013.00 | |
GF Total Operating Expenses (II) | | | 10 661 549.00 | |
GG - OPERATING RESULT (I - II) | | | 705 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 084.00 | |
GL Other interest and similar income | | | 39 352.00 | |
GP Total financial income (V) | | | 42 436.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 339.00 | 62 383.00 | | 45 339.00 |
A2 TOTAL ASSETS | 155 674.00 | 150 846.00 | | 155 674.00 |
HA Exceptional income from management transactions | 788.00 | 3 893.00 | | 788.00 |
HB Exceptional income from capital transactions | 179 091.00 | 3 750.00 | | 179 091.00 |
HC Reversals of provisions and transfers of expenses | | 152.00 | | |
HD Total exceptional income (VII) | 179 879.00 | 7 795.00 | | 179 879.00 |
HE Exceptional expenses on management operations | 25 075.00 | 13 629.00 | | 25 075.00 |
HF Exceptional expenses on capital transactions | 120 662.00 | 244.00 | | 120 662.00 |
HH Total exceptional expenses (VIII) | 145 737.00 | 13 872.00 | | 145 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 142.00 | -6 077.00 | | 34 142.00 |
HK Income tax | 240 066.00 | 277 739.00 | | 240 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 589 508.00 | 11 472 323.00 | | 11 589 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 881.00 | 10 962 982.00 | | 11 053 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 627.00 | 509 341.00 | | 535 627.00 |
HP References: Equipment leasing | | 664.00 | | |
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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 | 2 025 311.00 | | 74 136.00 | 2 025 311.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | 115 926.00 | 34 894.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | 152 392.00 | 1 946 995.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 365 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 466.00 | 1 546 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 730.00 | | 600.00 | 364 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 701.00 | | 73 536.00 | 1 509 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 880.00 | | | 150 880.00 |
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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 | 1 103 802.00 | 169 356.00 | 31 731.00 | 1 103 802.00 |
PE DEPRECIATION Total including other intangible assets | 43 327.00 | 970.00 | | 43 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 475.00 | 168 386.00 | 31 731.00 | 1 060 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 329 232.00 | 41 837.00 | 150 532.00 | 329 232.00 |
7B Total provisions for depreciation | 329 232.00 | 41 837.00 | 150 532.00 | 329 232.00 |
7C Grand total | 329 232.00 | 41 837.00 | 150 532.00 | 329 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 837.00 | 150 532.00 | |
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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 | 1 359 842.00 | 1 359 842.00 | | 1 359 842.00 |
8C Staff and Related Accounts | 223 415.00 | 223 415.00 | | 223 415.00 |
8D Social Security and Other Social Organizations | 197 334.00 | 197 334.00 | | 197 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 112.00 | 267 112.00 | | 267 112.00 |
8L Deferred income | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 34 894.00 | | | 34 894.00 |
UX Other trade receivables | 1 770 234.00 | | | 1 770 234.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 22 800.00 | | | 22 800.00 |
VA Doubtful or disputed receivables | 346 291.00 | | | 346 291.00 |
VB VAT | 72 303.00 | | | 72 303.00 |
VC Group and associates | 179 227.00 | | | 179 227.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 109 804.00 | 63 196.00 | 46 608.00 | 109 804.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 97 494.00 | | | 97 494.00 |
VM Income taxes | 59 102.00 | | | 59 102.00 |
VP Miscellaneous | 3 268.00 | | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 941.00 | 31 941.00 | | 31 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 367.00 | | | 741 367.00 |
VS Prepaid expenses | 11 371.00 | | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 358.00 | 3 207 464.00 | 34 894.00 | 3 242 358.00 |
VW VAT | 153 757.00 | 153 757.00 | | 153 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 967.00 | 2 375 359.00 | 46 608.00 | 2 421 967.00 |
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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 | 70 092.00 | 88 510.00 | | 70 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 041.00 | 51 834.00 | | 58 041.00 |
ST Other accounts | 530 575.00 | 523 081.00 | | 530 575.00 |
XQ Rental, rental and co-ownership charges | 234 316.00 | 232 968.00 | | 234 316.00 |
YT Subcontracting | 339 763.00 | 344 266.00 | | 339 763.00 |
YV Retrocessions of fees, commissions and brokerage | 563.00 | | | 563.00 |
YW Business tax | 49 200.00 | 52 823.00 | | 49 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 292.00 | 141 333.00 | | 119 292.00 |
YY Amount of VAT collected | 2 244 857.00 | 2 254 438.00 | | 2 244 857.00 |
YZ Total deductible VAT on goods and services | 1 594 260.00 | 1 612 701.00 | | 1 594 260.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 258.00 | 1 152 150.00 | | 1 163 258.00 |
