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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 | 31 318.00 | 29 990.00 | 1 328.00 | 31 318.00 |
AH Goodwill | 654 024.00 | 291 208.00 | 362 815.00 | 654 024.00 |
AJ Other Intangible Assets | 198 183.00 | 198 183.00 | | 198 183.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 657 960.00 | 221 371.00 | 436 589.00 | 657 960.00 |
AR Technical installations, industrial equipment and tools | 203 288.00 | 175 501.00 | 27 787.00 | 203 288.00 |
AT Other tangible assets | 873 431.00 | 656 164.00 | 217 267.00 | 873 431.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 2 899 020.00 | 1 572 420.00 | 1 326 599.00 | 2 899 020.00 |
BT Goods | 1 308 303.00 | 165 281.00 | 1 143 021.00 | 1 308 303.00 |
BX Customers and related accounts | 4 574 251.00 | 50 312.00 | 4 523 939.00 | 4 574 251.00 |
BZ Other receivables | 251 004.00 | | 251 004.00 | 251 004.00 |
CF Cash and cash equivalents | 1 004 978.00 | | 1 004 978.00 | 1 004 978.00 |
CH Prepaid expenses | 89 018.00 | | 89 018.00 | 89 018.00 |
CJ TOTAL (II) | 7 227 556.00 | 215 593.00 | 7 011 962.00 | 7 227 556.00 |
CO Grand total (0 to V) | 10 126 576.00 | 1 788 014.00 | 8 338 562.00 | 10 126 576.00 |
CU Other investments | 244 500.00 | | 244 500.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 750.00 | | | 856 750.00 |
DB Share, merger, contribution premiums, etc. | 5 966.00 | | | 5 966.00 |
DD Legal reserve (1) | 85 675.00 | | | 85 675.00 |
DH Retained earnings | 15 602.00 | | | 15 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 007.00 | | | 851 007.00 |
DK Regulated provisions | 73 328.00 | | | 73 328.00 |
DL TOTAL (I) | 1 888 330.00 | | | 1 888 330.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 483 435.00 | | | 483 435.00 |
DR TOTAL (IV) | 488 435.00 | | | 488 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 403.00 | | | 1 335 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | | | 21 066.00 |
DX Trade payables and related accounts | 3 128 971.00 | | | 3 128 971.00 |
DY Tax and social security liabilities | 1 125 045.00 | | | 1 125 045.00 |
DZ Fixed asset liabilities and related accounts | 6 123.00 | | | 6 123.00 |
EA Other liabilities | 345 187.00 | | | 345 187.00 |
EC TOTAL (IV) | 5 961 796.00 | | | 5 961 796.00 |
EE Grand total (I to V) | 8 338 562.00 | | | 8 338 562.00 |
EG Accrued income and payables due within one year | 5 054 654.00 | | | 5 054 654.00 |
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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 | 22 417 435.00 | 362 750.00 | 22 780 185.00 | 22 417 435.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 255 103.00 | | 255 103.00 | 255 103.00 |
FJ Net sales | 22 672 562.00 | 362 750.00 | 23 035 312.00 | 22 672 562.00 |
FO Operating subsidies | | | 9 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 506.00 | |
FQ Other income | | | 40 952.00 | |
FR Total operating income (I) | | | 23 230 215.00 | |
FS Purchases of goods (including customs duties) | | | 15 429 134.00 | |
FT Inventory change (goods) | | | 122 789.00 | |
FW Other purchases and external expenses | | | 1 674 005.00 | |
FX Taxes, duties, and similar payments | | | 208 709.00 | |
FY Salaries and Wages | | | 2 745 853.00 | |
FZ Social Security Contributions | | | 1 257 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 559.00 | |
GE Other Expenses | | | 93 034.00 | |
GF Total Operating Expenses (II) | | | 21 890 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 977.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 024.00 | | | 21 024.00 |
HD Total exceptional income (VII) | 21 024.00 | | | 21 024.00 |
HG Exceptional depreciation and provisions | 7 296.00 | | | 7 296.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | | | 13 727.00 |
HJ Employee participation in company results | 178 054.00 | | | 178 054.00 |
HK Income tax | 312 491.00 | | | 312 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 251 240.00 | | | 23 251 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 400 232.00 | | | 22 400 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 007.00 | | | 851 007.00 |
HQ References: Real Estate Leasing | 90 474.00 | | | 90 474.00 |
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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 | 2 714 563.00 | | 184 999.00 | 2 714 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 250 322.00 | |
I4 DECREASES Grand Total | | 542.00 | 2 899 020.00 | |
IO DECREASES Total including other intangible assets | | | 883 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 526.00 | | 100 000.00 | 783 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 218.00 | | 84 952.00 | 1 680 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 818.00 | | 46.00 | 250 818.00 |
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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 | 1 437 308.00 | 135 112.00 | | 1 437 308.00 |
PE DEPRECIATION Total including other intangible assets | 519 383.00 | | | 519 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 924.00 | 135 112.00 | | 917 924.00 |
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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 | 87 055.00 | 7 296.00 | 21 023.00 | 87 055.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 451 876.00 | 46 559.00 | 10 000.00 | 451 876.00 |
6N Inventories and work in progress | 130 795.00 | 165 281.00 | 130 795.00 | 130 795.00 |
6T Receivables | 41 594.00 | 12 427.00 | 3 710.00 | 41 594.00 |
7B Total provisions for depreciation | 172 390.00 | 177 709.00 | 134 505.00 | 172 390.00 |
7C Grand total | 711 321.00 | 231 565.00 | 165 529.00 | 711 321.00 |
UE of which provisions and reversals: - Operating | | 224 269.00 | 144 506.00 | |
UJ - Exceptional | | 7 296.00 | 21 024.00 | |
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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 | 3 128 971.00 | 3 128 971.00 | | 3 128 971.00 |
8C Staff and Related Accounts | 542 950.00 | 542 950.00 | | 542 950.00 |
8D Social Security and Other Social Organizations | 374 535.00 | 374 535.00 | | 374 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 187.00 | 345 187.00 | | 345 187.00 |
UT Other financial assets | 5 822.00 | | | 5 822.00 |
UX Other trade receivables | 4 515 363.00 | | | 4 515 363.00 |
UY Staff and related accounts | 6 074.00 | | | 6 074.00 |
UZ Social Security, other social security organizations | 12 390.00 | | | 12 390.00 |
VA Doubtful or disputed receivables | 58 888.00 | | | 58 888.00 |
VB VAT | 47 631.00 | | | 47 631.00 |
VC Group and associates | 27 539.00 | | | 27 539.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 1 333 802.00 | 426 660.00 | 907 142.00 | 1 333 802.00 |
VI Group and Associates | 21 066.00 | 21 066.00 | | 21 066.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 334 503.00 | | | 334 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 575.00 | 80 575.00 | | 80 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 368.00 | | | 157 368.00 |
VS Prepaid expenses | 89 018.00 | | | 89 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 096.00 | 4 855 385.00 | 64 711.00 | 4 920 096.00 |
VW VAT | 126 983.00 | 126 983.00 | | 126 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 796.00 | 5 054 654.00 | 907 142.00 | 5 961 796.00 |
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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 | 109 641.00 | | | 109 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 842.00 | | | 34 842.00 |
ST Other accounts | 1 070 304.00 | | | 1 070 304.00 |
XQ Rental, rental and co-ownership charges | 129 490.00 | | | 129 490.00 |
YR Real estate leasing commitment | 407 928.00 | | | 407 928.00 |
YT Subcontracting | 431 886.00 | | | 431 886.00 |
YU External personnel | 7 481.00 | | | 7 481.00 |
YW Business tax | 99 068.00 | | | 99 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 709.00 | | | 208 709.00 |
YY Amount of VAT collected | 4 868 919.00 | | | 4 868 919.00 |
YZ Total deductible VAT on goods and services | 3 430 871.00 | | | 3 430 871.00 |
ZE Dividends | 648 150.00 | | | 648 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 005.00 | | | 1 674 005.00 |
