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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 | 155 783.00 | 102 649.00 | 53 134.00 | 155 783.00 |
AH Goodwill | 329 825.00 | | 329 825.00 | 329 825.00 |
AN Land | 34 164.00 | 34 164.00 | | 34 164.00 |
AP Buildings | 227 599.00 | 226 968.00 | 631.00 | 227 599.00 |
AR Technical installations, industrial equipment and tools | 238 689.00 | 223 382.00 | 15 307.00 | 238 689.00 |
AT Other tangible assets | 2 413 938.00 | 1 723 903.00 | 690 035.00 | 2 413 938.00 |
BH Other financial assets | 101 334.00 | | 101 334.00 | 101 334.00 |
BJ TOTAL (I) | 3 509 759.00 | 2 311 065.00 | 1 198 695.00 | 3 509 759.00 |
BT Goods | 2 659 676.00 | 2 501.00 | 2 657 176.00 | 2 659 676.00 |
BX Customers and related accounts | 2 471 130.00 | 118 758.00 | 2 352 372.00 | 2 471 130.00 |
BZ Other receivables | 1 087 921.00 | | 1 087 921.00 | 1 087 921.00 |
CF Cash and cash equivalents | 377 468.00 | | 377 468.00 | 377 468.00 |
CH Prepaid expenses | 51 298.00 | | 51 298.00 | 51 298.00 |
CJ TOTAL (II) | 6 647 493.00 | 121 258.00 | 6 526 235.00 | 6 647 493.00 |
CO Grand total (0 to V) | 10 157 253.00 | 2 432 323.00 | 7 724 930.00 | 10 157 253.00 |
CU Other investments | 8 428.00 | | 8 428.00 | 8 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 971 314.00 | 1 933 705.00 | | 1 971 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 243.00 | 37 609.00 | | 482 243.00 |
DK Regulated provisions | 18 472.00 | 34 100.00 | | 18 472.00 |
DL TOTAL (I) | 2 692 029.00 | 2 225 414.00 | | 2 692 029.00 |
DP Provisions for Risks | 940 000.00 | 995 000.00 | | 940 000.00 |
DR TOTAL (IV) | 940 000.00 | 995 000.00 | | 940 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 334.00 | 398 895.00 | | 180 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 626.00 | | |
DX Trade payables and related accounts | 3 149 243.00 | 3 160 363.00 | | 3 149 243.00 |
DY Tax and social security liabilities | 591 518.00 | 584 470.00 | | 591 518.00 |
EA Other liabilities | 159 596.00 | 144 746.00 | | 159 596.00 |
EB Prepaid income (2) | 12 210.00 | | | 12 210.00 |
EC TOTAL (IV) | 4 092 900.00 | 4 361 100.00 | | 4 092 900.00 |
EE Grand total (I to V) | 7 724 930.00 | 7 581 514.00 | | 7 724 930.00 |
EG Accrued income and payables due within one year | 4 027 499.00 | 3 900 356.00 | | 4 027 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | 146 088.00 | | 1 494.00 |
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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 | 22 603 187.00 | | 22 603 187.00 | 22 603 187.00 |
FG Production sold - services | 260 129.00 | | 260 129.00 | 260 129.00 |
FJ Net sales | 22 863 315.00 | | 22 863 315.00 | 22 863 315.00 |
FN Capitalized production | | | 718.00 | |
FO Operating subsidies | | | 18 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 554.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 23 097 814.00 | |
FS Purchases of goods (including customs duties) | | | 15 983 503.00 | |
FT Inventory change (goods) | | | 282 242.00 | |
FU Purchases of raw materials and other supplies | | | 7 861.00 | |
FW Other purchases and external expenses | | | 2 591 573.00 | |
FX Taxes, duties, and similar payments | | | 192 445.00 | |
FY Salaries and Wages | | | 2 470 573.00 | |
FZ Social Security Contributions | | | 839 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 236.00 | |
GE Other Expenses | | | 38 295.00 | |
GF Total Operating Expenses (II) | | | 22 718 097.00 | |
GG - OPERATING RESULT (I - II) | | | 379 718.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 285.00 | 216 957.00 | | 173 285.00 |
HA Exceptional income from management transactions | 37 254.00 | 33 770.00 | | 37 254.00 |
HB Exceptional income from capital transactions | 85 250.00 | 38 583.00 | | 85 250.00 |
HC Reversals of provisions and transfers of expenses | 70 627.00 | 12 451.00 | | 70 627.00 |
HD Total exceptional income (VII) | 193 132.00 | 84 805.00 | | 193 132.00 |
HE Exceptional expenses on management operations | 10 350.00 | 3 230.00 | | 10 350.00 |
HF Exceptional expenses on capital transactions | 63 807.00 | 36 898.00 | | 63 807.00 |
HG Exceptional depreciation and provisions | | 56 381.00 | | |
HH Total exceptional expenses (VIII) | 74 157.00 | 96 509.00 | | 74 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 975.00 | -11 705.00 | | 118 975.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 291 319.00 | 20 964 959.00 | | 23 291 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 809 076.00 | 20 927 350.00 | | 22 809 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 243.00 | 37 609.00 | | 482 243.00 |
HP References: Equipment leasing | 130 671.00 | 133 795.00 | | 130 671.00 |
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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 | 3 346 130.00 | | 333 440.00 | 3 346 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 762.00 | |
I4 DECREASES Grand Total | | 169 810.00 | 3 509 759.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 485 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 910.00 | 2 914 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 268.00 | | 1 240.00 | 485 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 674.00 | | 319 626.00 | 2 763 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 188.00 | | 12 574.00 | 97 188.00 |
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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 | 2 152 573.00 | 264 495.00 | 106 003.00 | 2 152 573.00 |
PE DEPRECIATION Total including other intangible assets | 73 712.00 | 29 836.00 | 900.00 | 73 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 861.00 | 234 659.00 | 105 103.00 | 2 078 861.00 |
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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 | 34 100.00 | | 15 627.00 | 34 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 995 000.00 | | 55 000.00 | 995 000.00 |
6N Inventories and work in progress | 16 814.00 | | 14 313.00 | 16 814.00 |
6T Receivables | 96 478.00 | 50 236.00 | 27 956.00 | 96 478.00 |
7B Total provisions for depreciation | 113 292.00 | 50 236.00 | 42 269.00 | 113 292.00 |
7C Grand total | 1 142 392.00 | 50 236.00 | 112 897.00 | 1 142 392.00 |
UE of which provisions and reversals: - Operating | | 50 236.00 | 42 269.00 | |
UJ - Exceptional | | | 70 627.00 | |
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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 | 3 149 243.00 | 3 149 243.00 | | 3 149 243.00 |
8C Staff and Related Accounts | 173 127.00 | 173 127.00 | | 173 127.00 |
8D Social Security and Other Social Organizations | 206 291.00 | 206 291.00 | | 206 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 596.00 | 159 596.00 | | 159 596.00 |
8L Deferred income | 12 210.00 | 12 210.00 | | 12 210.00 |
UT Other financial assets | 101 334.00 | | | 101 334.00 |
UX Other trade receivables | 2 310 944.00 | | | 2 310 944.00 |
UY Staff and related accounts | 4 265.00 | | | 4 265.00 |
VA Doubtful or disputed receivables | 160 185.00 | | | 160 185.00 |
VB VAT | 73 320.00 | | | 73 320.00 |
VC Group and associates | 179 860.00 | | | 179 860.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 178 840.00 | 113 439.00 | 65 401.00 | 178 840.00 |
VJ Loans taken out during the year | 80 950.00 | | | 80 950.00 |
VK Loans repaid during the year | 154 917.00 | | | 154 917.00 |
VM Income taxes | 138 876.00 | | | 138 876.00 |
VN Other taxes, similar payments | 21 117.00 | | | 21 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 106.00 | 86 106.00 | | 86 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 484.00 | | | 670 484.00 |
VS Prepaid expenses | 51 298.00 | | | 51 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 683.00 | 3 610 349.00 | 101 334.00 | 3 711 683.00 |
VW VAT | 125 994.00 | 125 994.00 | | 125 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 900.00 | 4 027 499.00 | 65 401.00 | 4 092 900.00 |
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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 | 107 763.00 | 150 724.00 | | 107 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 878.00 | 67 253.00 | | 73 878.00 |
ST Other accounts | 1 776 280.00 | 1 655 127.00 | | 1 776 280.00 |
XQ Rental, rental and co-ownership charges | 674 270.00 | 633 288.00 | | 674 270.00 |
YQ Equipment leasing commitment | 412 884.00 | 496 429.00 | | 412 884.00 |
YT Subcontracting | 3 740.00 | 18 613.00 | | 3 740.00 |
YU External personnel | 63 405.00 | 72 670.00 | | 63 405.00 |
YW Business tax | 84 682.00 | 93 363.00 | | 84 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 445.00 | 244 087.00 | | 192 445.00 |
YY Amount of VAT collected | 4 635 784.00 | 4 118 927.00 | | 4 635 784.00 |
YZ Total deductible VAT on goods and services | 3 987 727.00 | 3 468 079.00 | | 3 987 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591 573.00 | 2 446 952.00 | | 2 591 573.00 |
