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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 | 74 874.00 | 66 228.00 | 8 646.00 | 74 874.00 |
AH Goodwill | 594 150.00 | | 594 150.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 212 069.00 | 162 020.00 | 50 050.00 | 212 069.00 |
AT Other tangible assets | 778 181.00 | 536 786.00 | 241 395.00 | 778 181.00 |
BB Receivables related to investments | 124 900.00 | 124 900.00 | | 124 900.00 |
BH Other financial assets | 75 157.00 | | 75 157.00 | 75 157.00 |
BJ TOTAL (I) | 1 867 564.00 | 889 934.00 | 977 630.00 | 1 867 564.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 1 783 840.00 | | 1 783 840.00 | 1 783 840.00 |
BX Customers and related accounts | 2 710 073.00 | 71 697.00 | 2 638 376.00 | 2 710 073.00 |
BZ Other receivables | 796 316.00 | 72 400.00 | 723 916.00 | 796 316.00 |
CF Cash and cash equivalents | 38 907.00 | | 38 907.00 | 38 907.00 |
CH Prepaid expenses | 145 440.00 | | 145 440.00 | 145 440.00 |
CJ TOTAL (II) | 5 474 576.00 | 144 097.00 | 5 330 479.00 | 5 474 576.00 |
CO Grand total (0 to V) | 7 342 140.00 | 1 034 030.00 | 6 308 109.00 | 7 342 140.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 300.00 | 356 300.00 | | 356 300.00 |
DB Share, merger, contribution premiums, etc. | 26 845.00 | 26 845.00 | | 26 845.00 |
DD Legal reserve (1) | 19 225.00 | 11 862.00 | | 19 225.00 |
DH Retained earnings | 519 694.00 | 379 793.00 | | 519 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 577.00 | 147 264.00 | | 132 577.00 |
DL TOTAL (I) | 1 054 642.00 | 922 064.00 | | 1 054 642.00 |
DP Provisions for Risks | | 53 887.00 | | |
DR TOTAL (IV) | | 53 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 879 503.00 | 2 918 905.00 | | 2 879 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 1 349 174.00 | 1 296 622.00 | | 1 349 174.00 |
DY Tax and social security liabilities | 169 914.00 | 180 369.00 | | 169 914.00 |
EA Other liabilities | 853 210.00 | 619 753.00 | | 853 210.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 5 253 468.00 | 5 015 826.00 | | 5 253 468.00 |
EE Grand total (I to V) | 6 308 109.00 | 5 991 777.00 | | 6 308 109.00 |
EG Accrued income and payables due within one year | 4 325 217.00 | 4 087 837.00 | | 4 325 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674 399.00 | 1 777 344.00 | | 1 674 399.00 |
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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 | 14 416 576.00 | | 14 416 576.00 | 14 416 576.00 |
FG Production sold - services | 171 614.00 | | 171 614.00 | 171 614.00 |
FJ Net sales | 14 588 190.00 | | 14 588 190.00 | 14 588 190.00 |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254.00 | |
FQ Other income | | | 18 294.00 | |
FR Total operating income (I) | | | 14 628 809.00 | |
FS Purchases of goods (including customs duties) | | | 10 548 865.00 | |
FT Inventory change (goods) | | | 21 179.00 | |
FU Purchases of raw materials and other supplies | | | 70 138.00 | |
FW Other purchases and external expenses | | | 2 602 238.00 | |
FX Taxes, duties, and similar payments | | | 90 143.00 | |
FY Salaries and Wages | | | 850 747.00 | |
FZ Social Security Contributions | | | 235 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 14 496 461.00 | |
GG - OPERATING RESULT (I - II) | | | 132 348.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GR Interest and similar expenses | | | 62 310.00 | |
GU Total financial expenses (VI) | | | 62 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 6 774.00 | | 2 042.00 |
HA Exceptional income from management transactions | | 837.00 | | |
HC Reversals of provisions and transfers of expenses | 139 620.00 | 96 148.00 | | 139 620.00 |
HD Total exceptional income (VII) | 139 620.00 | 96 985.00 | | 139 620.00 |
HE Exceptional expenses on management operations | 40 879.00 | 35 682.00 | | 40 879.00 |
HF Exceptional expenses on capital transactions | 19 313.00 | | | 19 313.00 |
HG Exceptional depreciation and provisions | 24 101.00 | 40 236.00 | | 24 101.00 |
HH Total exceptional expenses (VIII) | 84 292.00 | 75 918.00 | | 84 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 328.00 | 21 067.00 | | 55 328.00 |
HK Income tax | -2 700.00 | -26 236.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772 941.00 | 13 852 962.00 | | 14 772 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 640 364.00 | 13 705 698.00 | | 14 640 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 577.00 | 147 264.00 | | 132 577.00 |
HP References: Equipment leasing | 11 608.00 | 10 274.00 | | 11 608.00 |
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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 | 1 847 806.00 | | 19 758.00 | 1 847 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 289.00 | |
I4 DECREASES Grand Total | | | 1 867 564.00 | |
IO DECREASES Total including other intangible assets | | | 669 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 291.00 | | 734.00 | 668 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 226.00 | | 19 024.00 | 971 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 289.00 | | | 208 289.00 |
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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 | 687 321.00 | 77 712.00 | | 687 321.00 |
PE DEPRECIATION Total including other intangible assets | 62 940.00 | 3 288.00 | | 62 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 381.00 | 74 424.00 | | 624 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 887.00 | | 53 887.00 | 53 887.00 |
6T Receivables | 61 808.00 | 24 101.00 | 14 211.00 | 61 808.00 |
6X Other provisions for depreciation | 158 133.00 | | 85 733.00 | 158 133.00 |
7B Total provisions for depreciation | 344 841.00 | 24 101.00 | 99 944.00 | 344 841.00 |
7C Grand total | 398 728.00 | 24 101.00 | 153 831.00 | 398 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 211.00 | |
UJ - Exceptional | | 24 101.00 | 139 620.00 | |
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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 | 1 349 174.00 | 1 349 174.00 | | 1 349 174.00 |
8C Staff and Related Accounts | 55 413.00 | 55 413.00 | | 55 413.00 |
8D Social Security and Other Social Organizations | 75 337.00 | 75 337.00 | | 75 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 210.00 | 853 210.00 | | 853 210.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 124 900.00 | 124 900.00 | | 124 900.00 |
UT Other financial assets | 75 157.00 | | | 75 157.00 |
UX Other trade receivables | 2 543 171.00 | | | 2 543 171.00 |
UY Staff and related accounts | 2 964.00 | | | 2 964.00 |
VA Doubtful or disputed receivables | 166 902.00 | | | 166 902.00 |
VB VAT | 105 944.00 | | | 105 944.00 |
VG Loans with a maturity of up to one year at origin | 1 674 399.00 | 1 674 399.00 | | 1 674 399.00 |
VH Loans with a maturity of more than one year at origin | 1 205 104.00 | 276 854.00 | 928 250.00 | 1 205 104.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 158 485.00 | | | 158 485.00 |
VP Miscellaneous | 15 730.00 | | | 15 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 192.00 | | | 513 192.00 |
VS Prepaid expenses | 145 440.00 | | | 145 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 886.00 | 3 651 829.00 | 200 057.00 | 3 851 886.00 |
VW VAT | 39 164.00 | 39 164.00 | | 39 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 468.00 | 4 325 217.00 | 928 250.00 | 5 253 468.00 |
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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 | 43 383.00 | 48 954.00 | | 43 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 293 247.00 | 1 167 806.00 | | 1 293 247.00 |
ST Other accounts | 722 410.00 | 748 964.00 | | 722 410.00 |
XQ Rental, rental and co-ownership charges | 585 234.00 | 495 020.00 | | 585 234.00 |
YQ Equipment leasing commitment | 31 600.00 | 43 205.00 | | 31 600.00 |
YU External personnel | 1 346.00 | 5 906.00 | | 1 346.00 |
YW Business tax | 46 760.00 | 49 223.00 | | 46 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 143.00 | 98 177.00 | | 90 143.00 |
YY Amount of VAT collected | 859 399.00 | 859 399.00 | | 859 399.00 |
YZ Total deductible VAT on goods and services | 1 079 250.00 | 1 070 173.00 | | 1 079 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 602 238.00 | 2 417 696.00 | | 2 602 238.00 |
