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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 168 707.00 | 163 742.00 | 4 964.00 | 168 707.00 |
AH Goodwill | 3 466 450.00 | | 3 466 450.00 | 3 466 450.00 |
AP Buildings | 3 633 091.00 | 1 027 094.00 | 2 605 997.00 | 3 633 091.00 |
AR Technical installations, industrial equipment and tools | 189 578.00 | 168 222.00 | 21 356.00 | 189 578.00 |
AT Other tangible assets | 1 858 207.00 | 1 465 464.00 | 392 743.00 | 1 858 207.00 |
BB Receivables related to investments | 4 533.00 | | 4 533.00 | 4 533.00 |
BD Other fixed assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 267 038.00 | | 267 038.00 | 267 038.00 |
BJ TOTAL (I) | 9 610 940.00 | 2 824 523.00 | 6 786 417.00 | 9 610 940.00 |
BT Goods | 13 277 182.00 | 25 855.00 | 13 251 327.00 | 13 277 182.00 |
BX Customers and related accounts | 6 661 323.00 | 379 057.00 | 6 282 266.00 | 6 661 323.00 |
BZ Other receivables | 4 001 342.00 | 29 000.00 | 3 972 342.00 | 4 001 342.00 |
CF Cash and cash equivalents | 125 024.00 | | 125 024.00 | 125 024.00 |
CH Prepaid expenses | 2 081 019.00 | | 2 081 019.00 | 2 081 019.00 |
CJ TOTAL (II) | 26 145 890.00 | 433 912.00 | 25 711 978.00 | 26 145 890.00 |
CO Grand total (0 to V) | 35 756 830.00 | 3 258 434.00 | 32 498 395.00 | 35 756 830.00 |
CP Shares due in less than one year | 271 571.00 | | | 271 571.00 |
CU Other investments | 19 902.00 | | 19 902.00 | 19 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 049.00 | 1 791 049.00 | | 291 049.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 221 936.00 | 3 539 993.00 | | 4 221 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 793.00 | 681 943.00 | | 740 793.00 |
DK Regulated provisions | 10 351.00 | 7 016.00 | | 10 351.00 |
DL TOTAL (I) | 8 414 129.00 | 7 670 001.00 | | 8 414 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571 218.00 | 10 506 577.00 | | 8 571 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 489.00 | | | 3 291 489.00 |
DX Trade payables and related accounts | 9 102 474.00 | 9 125 242.00 | | 9 102 474.00 |
DY Tax and social security liabilities | 2 703 072.00 | 2 029 011.00 | | 2 703 072.00 |
EA Other liabilities | 416 013.00 | 79 130.00 | | 416 013.00 |
EC TOTAL (IV) | 24 084 266.00 | 21 739 959.00 | | 24 084 266.00 |
EE Grand total (I to V) | 32 498 395.00 | 29 409 959.00 | | 32 498 395.00 |
EG Accrued income and payables due within one year | 21 779 069.00 | 18 318 728.00 | | 21 779 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 019 949.00 | 5 689 664.00 | | 5 019 949.00 |
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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 | 26 360 223.00 | 10 409.00 | 26 370 632.00 | 26 360 223.00 |
FG Production sold - services | 1 140 114.00 | | 1 140 114.00 | 1 140 114.00 |
FJ Net sales | 27 500 337.00 | 10 409.00 | 27 510 746.00 | 27 500 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 211.00 | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 27 830 652.00 | |
FS Purchases of goods (including customs duties) | | | 14 443 633.00 | |
FT Inventory change (goods) | | | 989 106.00 | |
FW Other purchases and external expenses | | | 5 663 911.00 | |
FX Taxes, duties, and similar payments | | | 389 407.00 | |
FY Salaries and Wages | | | 3 307 502.00 | |
FZ Social Security Contributions | | | 1 077 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 242.00 | |
GE Other Expenses | | | 231 498.00 | |
GF Total Operating Expenses (II) | | | 26 734 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 395 201.00 | |
GU Total financial expenses (VI) | | | 395 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 384.00 | 292 214.00 | | 211 384.00 |
A4 Equity method investments | 604.00 | 780.00 | | 604.00 |
HA Exceptional income from management transactions | 230 449.00 | 14 630.00 | | 230 449.00 |
HB Exceptional income from capital transactions | 17 375.00 | 26 330.00 | | 17 375.00 |
HD Total exceptional income (VII) | 247 824.00 | 40 961.00 | | 247 824.00 |
HE Exceptional expenses on management operations | 214 267.00 | 139 603.00 | | 214 267.00 |
HF Exceptional expenses on capital transactions | 17 537.00 | 11 969.00 | | 17 537.00 |
HG Exceptional depreciation and provisions | 3 335.00 | 3 335.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 235 140.00 | 154 907.00 | | 235 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 684.00 | -113 947.00 | | 12 684.00 |
HJ Employee participation in company results | -2 743.00 | 2 743.00 | | -2 743.00 |
HK Income tax | -22 747.00 | 2 413.00 | | -22 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 080 239.00 | 24 151 604.00 | | 28 080 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 339 445.00 | 23 469 661.00 | | 27 339 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 793.00 | 681 943.00 | | 740 793.00 |
HP References: Equipment leasing | 239 305.00 | 224 656.00 | | 239 305.00 |
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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 | 8 650 877.00 | | 985 406.00 | 8 650 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 294 907.00 | |
I4 DECREASES Grand Total | | 25 342.00 | 9 610 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 635 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 342.00 | 5 680 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629 913.00 | | 5 244.00 | 3 629 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 057.00 | | 980 161.00 | 4 716 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 907.00 | | | 304 907.00 |
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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 | 2 407 936.00 | 424 392.00 | 7 805.00 | 2 407 936.00 |
PE DEPRECIATION Total including other intangible assets | 160 065.00 | 3 677.00 | | 160 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 871.00 | 420 715.00 | 7 805.00 | 2 247 871.00 |
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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 | 7 016.00 | 3 335.00 | | 7 016.00 |
6N Inventories and work in progress | 25 855.00 | | | 25 855.00 |
6T Receivables | 274 642.00 | 207 242.00 | 102 827.00 | 274 642.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 329 496.00 | 207 242.00 | 102 827.00 | 329 496.00 |
7C Grand total | 336 512.00 | 210 577.00 | 102 827.00 | 336 512.00 |
UE of which provisions and reversals: - Operating | | 207 242.00 | 102 827.00 | |
UJ - Exceptional | | 3 335.00 | | |
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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 | 9 102 474.00 | 9 102 474.00 | | 9 102 474.00 |
8C Staff and Related Accounts | 503 302.00 | 503 302.00 | | 503 302.00 |
8D Social Security and Other Social Organizations | 417 183.00 | 417 183.00 | | 417 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 013.00 | 416 013.00 | | 416 013.00 |
UL Receivables related to investments | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 267 038.00 | 267 038.00 | | 267 038.00 |
UX Other trade receivables | 6 054 136.00 | | | 6 054 136.00 |
UY Staff and related accounts | 2 017.00 | | | 2 017.00 |
UZ Social Security, other social security organizations | 15 080.00 | | | 15 080.00 |
VA Doubtful or disputed receivables | 607 187.00 | | | 607 187.00 |
VB VAT | 194 641.00 | | | 194 641.00 |
VG Loans with a maturity of up to one year at origin | 5 063 817.00 | 5 063 817.00 | | 5 063 817.00 |
VH Loans with a maturity of more than one year at origin | 3 507 401.00 | 1 202 204.00 | 2 160 245.00 | 3 507 401.00 |
VI Group and Associates | 3 291 489.00 | 3 291 489.00 | | 3 291 489.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 318 838.00 | | | 1 318 838.00 |
VM Income taxes | 409 065.00 | | | 409 065.00 |
VP Miscellaneous | 15 991.00 | | | 15 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 101.00 | 34 101.00 | | 34 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364 549.00 | | | 3 364 549.00 |
VS Prepaid expenses | 2 081 019.00 | | | 2 081 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 015 255.00 | 13 015 255.00 | | 13 015 255.00 |
VW VAT | 1 748 486.00 | 1 748 486.00 | | 1 748 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 084 266.00 | 21 779 069.00 | 2 160 245.00 | 24 084 266.00 |
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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 | 190 500.00 | 157 295.00 | | 190 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 951.00 | 176 950.00 | | 227 951.00 |
ST Other accounts | 3 986 580.00 | 3 414 215.00 | | 3 986 580.00 |
XQ Rental, rental and co-ownership charges | 1 157 313.00 | 1 071 101.00 | | 1 157 313.00 |
YS Bills discounted but not yet due | 1 433 917.00 | 1 004 879.00 | | 1 433 917.00 |
YT Subcontracting | 154 242.00 | 169 995.00 | | 154 242.00 |
YV Retrocessions of fees, commissions and brokerage | 137 825.00 | 113 403.00 | | 137 825.00 |
YW Business tax | 198 907.00 | 171 049.00 | | 198 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389 407.00 | 328 344.00 | | 389 407.00 |
YY Amount of VAT collected | 5 981 910.00 | 4 725 557.00 | | 5 981 910.00 |
YZ Total deductible VAT on goods and services | 4 242 980.00 | 3 396 482.00 | | 4 242 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 663 911.00 | 4 945 664.00 | | 5 663 911.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
