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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 | 36 109.00 | 1 978.00 | 34 131.00 | 36 109.00 |
AH Goodwill | 602 173.00 | | 602 173.00 | 602 173.00 |
AP Buildings | 172 783.00 | 107 648.00 | 65 135.00 | 172 783.00 |
AR Technical installations, industrial equipment and tools | 135 999.00 | 109 160.00 | 26 839.00 | 135 999.00 |
AT Other tangible assets | 1 516 975.00 | 1 388 611.00 | 128 364.00 | 1 516 975.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 51 082.00 | | 51 082.00 | 51 082.00 |
BJ TOTAL (I) | 2 517 520.00 | 1 607 397.00 | 910 122.00 | 2 517 520.00 |
BT Goods | 123 570.00 | | 123 570.00 | 123 570.00 |
BV Advances and down payments on orders | 6 588.00 | | 6 588.00 | 6 588.00 |
BX Customers and related accounts | 3 696 481.00 | 2 254 863.00 | 1 441 618.00 | 3 696 481.00 |
BZ Other receivables | 120 088.00 | | 120 088.00 | 120 088.00 |
CD Marketable securities | 1 111 399.00 | | 1 111 399.00 | 1 111 399.00 |
CF Cash and cash equivalents | 463 538.00 | | 463 538.00 | 463 538.00 |
CH Prepaid expenses | 28 691.00 | | 28 691.00 | 28 691.00 |
CJ TOTAL (II) | 5 550 359.00 | 2 254 863.00 | 3 295 496.00 | 5 550 359.00 |
CO Grand total (0 to V) | 8 067 879.00 | 3 862 260.00 | 4 205 618.00 | 8 067 879.00 |
CP Shares due in less than one year | 52 532.00 | | | 52 532.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 2 578 430.00 | | | 2 578 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 934.00 | | | 97 934.00 |
DL TOTAL (I) | 2 785 366.00 | | | 2 785 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 008.00 | | | 24 008.00 |
DX Trade payables and related accounts | 1 098 790.00 | | | 1 098 790.00 |
DY Tax and social security liabilities | 287 867.00 | | | 287 867.00 |
EA Other liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 1 420 251.00 | | | 1 420 251.00 |
EE Grand total (I to V) | 4 205 618.00 | | | 4 205 618.00 |
EG Accrued income and payables due within one year | 1 420 251.00 | | | 1 420 251.00 |
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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 | 16 350 636.00 | | 16 350 636.00 | 16 350 636.00 |
FJ Net sales | 16 350 636.00 | | 16 350 636.00 | 16 350 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 754.00 | |
FQ Other income | | | 6 398.00 | |
FR Total operating income (I) | | | 17 103 790.00 | |
FS Purchases of goods (including customs duties) | | | 13 432 496.00 | |
FT Inventory change (goods) | | | -19 007.00 | |
FU Purchases of raw materials and other supplies | | | 13 450.00 | |
FW Other purchases and external expenses | | | 1 100 443.00 | |
FX Taxes, duties, and similar payments | | | 87 065.00 | |
FY Salaries and Wages | | | 893 507.00 | |
FZ Social Security Contributions | | | 413 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 888.00 | |
GE Other Expenses | | | 314 921.00 | |
GF Total Operating Expenses (II) | | | 16 996 933.00 | |
GG - OPERATING RESULT (I - II) | | | 106 857.00 | |
GL Other interest and similar income | | | 438.00 | |
GO Net income from sales of marketable securities | | | 856.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 241.00 | | | 34 241.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 39 953.00 | | | 39 953.00 |
HD Total exceptional income (VII) | 41 138.00 | | | 41 138.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 16 484.00 | | | 16 484.00 |
HH Total exceptional expenses (VIII) | 16 983.00 | | | 16 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 154.00 | | | 24 154.00 |
HK Income tax | 34 242.00 | | | 34 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 146 223.00 | | | 17 146 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048 288.00 | | | 17 048 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 934.00 | | | 97 934.00 |
HQ References: Real Estate Leasing | 32 810.00 | | | 32 810.00 |
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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 | 2 500 115.00 | | | 2 500 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 478.00 | |
I4 DECREASES Grand Total | | | 2 517 520.00 | |
IO DECREASES Total including other intangible assets | | | 638 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 283.00 | | | 638 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 304.00 | | | 1 806 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 528.00 | | | 55 528.00 |
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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 | 1 615 305.00 | 51 260.00 | 59 168.00 | 1 615 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 68.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 396.00 | 51 192.00 | 59 168.00 | 1 613 396.00 |
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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 | 1 098 790.00 | 1 098 790.00 | | 1 098 790.00 |
8C Staff and Related Accounts | 151 229.00 | 151 229.00 | | 151 229.00 |
8D Social Security and Other Social Organizations | 113 899.00 | 113 899.00 | | 113 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 51 082.00 | 51 082.00 | | 51 082.00 |
UX Other trade receivables | 1 608 965.00 | | | 1 608 965.00 |
VA Doubtful or disputed receivables | 2 087 515.00 | | | 2 087 515.00 |
VB VAT | 6 866.00 | | | 6 866.00 |
VI Group and Associates | 24 008.00 | 24 008.00 | | 24 008.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VM Income taxes | 53 353.00 | | | 53 353.00 |
VP Miscellaneous | 5 666.00 | | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 203.00 | | | 54 203.00 |
VS Prepaid expenses | 28 691.00 | | | 28 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 794.00 | 3 897 794.00 | | 3 897 794.00 |
VW VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 251.00 | 1 420 251.00 | | 1 420 251.00 |
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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 | 51 681.00 | | | 51 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 427.00 | | | 99 427.00 |
ST Other accounts | 714 938.00 | | | 714 938.00 |
XQ Rental, rental and co-ownership charges | 229 097.00 | | | 229 097.00 |
YU External personnel | 56 980.00 | | | 56 980.00 |
YW Business tax | 35 384.00 | | | 35 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 065.00 | | | 87 065.00 |
YY Amount of VAT collected | 903 586.00 | | | 903 586.00 |
YZ Total deductible VAT on goods and services | 923 308.00 | | | 923 308.00 |
ZE Dividends | 109 000.00 | | | 109 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 443.00 | | | 1 100 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
