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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 | 166 478.00 | 133 212.00 | 33 265.00 | 166 478.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 273 695.00 | 144 074.00 | 129 621.00 | 273 695.00 |
AT Other tangible assets | 2 228 866.00 | 1 003 967.00 | 1 224 899.00 | 2 228 866.00 |
BD Other fixed assets | 10 441.00 | 10 441.00 | | 10 441.00 |
BH Other financial assets | 128 583.00 | | 128 583.00 | 128 583.00 |
BJ TOTAL (I) | 3 500 730.00 | 1 291 694.00 | 2 209 036.00 | 3 500 730.00 |
BL Raw materials, supplies | 73 776.00 | | 73 776.00 | 73 776.00 |
BT Goods | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 3 608 335.00 | 97 365.00 | 3 510 970.00 | 3 608 335.00 |
BZ Other receivables | 6 132 683.00 | 43 426.00 | 6 089 257.00 | 6 132 683.00 |
CF Cash and cash equivalents | 68 447.00 | | 68 447.00 | 68 447.00 |
CH Prepaid expenses | 139 999.00 | | 139 999.00 | 139 999.00 |
CJ TOTAL (II) | 10 027 956.00 | 140 790.00 | 9 887 166.00 | 10 027 956.00 |
CO Grand total (0 to V) | 13 528 686.00 | 1 432 485.00 | 12 096 202.00 | 13 528 686.00 |
CU Other investments | 364 902.00 | | 364 902.00 | 364 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 708.00 | 1 087 708.00 | | 1 087 708.00 |
DB Share, merger, contribution premiums, etc. | 47 837.00 | 47 837.00 | | 47 837.00 |
DD Legal reserve (1) | 108 771.00 | 106 355.00 | | 108 771.00 |
DG Other reserves | 1 283 949.00 | 1 138 420.00 | | 1 283 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 267.00 | 317 945.00 | | 264 267.00 |
DL TOTAL (I) | 2 792 532.00 | 2 698 265.00 | | 2 792 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748 675.00 | 4 028 183.00 | | 3 748 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 595.00 | 300 784.00 | | 301 595.00 |
DX Trade payables and related accounts | 4 739 694.00 | 3 891 302.00 | | 4 739 694.00 |
DY Tax and social security liabilities | 174 543.00 | 158 874.00 | | 174 543.00 |
EA Other liabilities | 339 163.00 | 412 152.00 | | 339 163.00 |
EC TOTAL (IV) | 9 303 670.00 | 8 791 294.00 | | 9 303 670.00 |
EE Grand total (I to V) | 12 096 202.00 | 11 489 559.00 | | 12 096 202.00 |
EG Accrued income and payables due within one year | 7 196 536.00 | 6 209 736.00 | | 7 196 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 492.00 | 682 950.00 | | 789 492.00 |
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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 | 20 658 430.00 | | 20 658 430.00 | 20 658 430.00 |
FD Production sold - goods | 68 152.00 | | 68 152.00 | 68 152.00 |
FG Production sold - services | 1 051 956.00 | | 1 051 956.00 | 1 051 956.00 |
FJ Net sales | 21 778 539.00 | | 21 778 539.00 | 21 778 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 906.00 | |
FQ Other income | | | 58 363.00 | |
FR Total operating income (I) | | | 22 047 808.00 | |
FS Purchases of goods (including customs duties) | | | 14 183 259.00 | |
FT Inventory change (goods) | | | 166 006.00 | |
FU Purchases of raw materials and other supplies | | | 833 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 5 224 808.00 | |
FX Taxes, duties, and similar payments | | | 72 122.00 | |
FY Salaries and Wages | | | 392 880.00 | |
FZ Social Security Contributions | | | 133 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 21 284 021.00 | |
GG - OPERATING RESULT (I - II) | | | 763 787.00 | |
GL Other interest and similar income | | | 27 274.00 | |
GP Total financial income (V) | | | 27 274.00 | |
GR Interest and similar expenses | | | 98 281.00 | |
GU Total financial expenses (VI) | | | 98 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 676.00 | 165 665.00 | | 144 676.00 |
A4 Equity method investments | 186.00 | 27.00 | | 186.00 |
HA Exceptional income from management transactions | 438.00 | 950.00 | | 438.00 |
HB Exceptional income from capital transactions | 965 153.00 | 127 274.00 | | 965 153.00 |
HD Total exceptional income (VII) | 965 590.00 | 128 224.00 | | 965 590.00 |
HE Exceptional expenses on management operations | 338 153.00 | 421 406.00 | | 338 153.00 |
HF Exceptional expenses on capital transactions | 919 847.00 | 95 629.00 | | 919 847.00 |
HG Exceptional depreciation and provisions | 63 614.00 | 7 359.00 | | 63 614.00 |
HH Total exceptional expenses (VIII) | 1 321 614.00 | 524 394.00 | | 1 321 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 024.00 | -396 170.00 | | -356 024.00 |
HK Income tax | 72 490.00 | 87 286.00 | | 72 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 040 673.00 | 26 577 659.00 | | 23 040 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 776 406.00 | 26 259 714.00 | | 22 776 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 267.00 | 317 945.00 | | 264 267.00 |
HP References: Equipment leasing | | 224 257.00 | | |
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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 | 4 117 175.00 | | 432 912.00 | 4 117 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915 963.00 | 503 926.00 | |
I4 DECREASES Grand Total | | 1 049 357.00 | 3 500 730.00 | |
IO DECREASES Total including other intangible assets | | 2 949.00 | 494 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 445.00 | 2 502 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 274.00 | | 28 919.00 | 468 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 203.00 | | 392 803.00 | 2 240 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 699.00 | | 11 190.00 | 1 408 699.00 |
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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 | 1 110 254.00 | 299 699.00 | 128 700.00 | 1 110 254.00 |
PE DEPRECIATION Total including other intangible assets | 117 638.00 | 18 523.00 | 2 949.00 | 117 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 615.00 | 281 176.00 | 125 751.00 | 992 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 410.00 | | | 104 410.00 |
6T Receivables | 123 888.00 | 39 707.00 | 66 230.00 | 123 888.00 |
6X Other provisions for depreciation | 43 426.00 | | | 43 426.00 |
7B Total provisions for depreciation | 177 755.00 | 39 707.00 | 66 230.00 | 177 755.00 |
7C Grand total | 177 755.00 | 39 707.00 | 66 230.00 | 177 755.00 |
UE of which provisions and reversals: - Operating | | | 66 230.00 | |
UJ - Exceptional | | 39 707.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 739 694.00 | 4 739 694.00 | | 4 739 694.00 |
8C Staff and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8D Social Security and Other Social Organizations | 34 131.00 | 34 131.00 | | 34 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 163.00 | 339 163.00 | | 339 163.00 |
UT Other financial assets | 128 583.00 | | | 128 583.00 |
UX Other trade receivables | 3 463 409.00 | | | 3 463 409.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 144 925.00 | | | 144 925.00 |
VB VAT | 186 539.00 | | | 186 539.00 |
VC Group and associates | 1 377 657.00 | | | 1 377 657.00 |
VG Loans with a maturity of up to one year at origin | 789 492.00 | 789 492.00 | | 789 492.00 |
VH Loans with a maturity of more than one year at origin | 2 959 183.00 | 852 049.00 | 1 895 492.00 | 2 959 183.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VJ Loans taken out during the year | 405 251.00 | | | 405 251.00 |
VK Loans repaid during the year | 790 468.00 | | | 790 468.00 |
VP Miscellaneous | 24 413.00 | | | 24 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 944.00 | 21 944.00 | | 21 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541 641.00 | | | 4 541 641.00 |
VS Prepaid expenses | 139 999.00 | | | 139 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 009 600.00 | 9 881 017.00 | 128 583.00 | 10 009 600.00 |
VW VAT | 78 528.00 | 78 528.00 | | 78 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 670.00 | 7 196 536.00 | 1 895 492.00 | 9 303 670.00 |
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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 | 35 735.00 | 52 799.00 | | 35 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 136 777.00 | 3 705 679.00 | | 3 136 777.00 |
ST Other accounts | 1 760 159.00 | 2 544 588.00 | | 1 760 159.00 |
XQ Rental, rental and co-ownership charges | 304 481.00 | 235 655.00 | | 304 481.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YQ Equipment leasing commitment | 504 249.00 | 397 561.00 | | 504 249.00 |
YT Subcontracting | 2 160.00 | 4 444.00 | | 2 160.00 |
YU External personnel | 21 231.00 | 16 627.00 | | 21 231.00 |
YW Business tax | 36 387.00 | 26 795.00 | | 36 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 122.00 | 79 594.00 | | 72 122.00 |
YY Amount of VAT collected | 1 397 321.00 | 1 601 054.00 | | 1 397 321.00 |
YZ Total deductible VAT on goods and services | 1 977 416.00 | 2 228 154.00 | | 1 977 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 224 808.00 | 6 506 992.00 | | 5 224 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
