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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AH Goodwill | 76 226.00 | | 76 226.00 | 76 226.00 |
AJ Other Intangible Assets | 39 786.00 | 39 786.00 | | 39 786.00 |
AP Buildings | 268 596.00 | 200 743.00 | 67 853.00 | 268 596.00 |
AR Technical installations, industrial equipment and tools | 81 619.00 | 80 222.00 | 1 397.00 | 81 619.00 |
AT Other tangible assets | 241 881.00 | 216 738.00 | 25 143.00 | 241 881.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 743 023.00 | 549 143.00 | 193 881.00 | 743 023.00 |
BT Goods | 2 105 012.00 | 425 530.00 | 1 679 482.00 | 2 105 012.00 |
BX Customers and related accounts | 1 436 698.00 | 332 841.00 | 1 103 857.00 | 1 436 698.00 |
BZ Other receivables | 383 662.00 | | 383 662.00 | 383 662.00 |
CF Cash and cash equivalents | 902 990.00 | | 902 990.00 | 902 990.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 4 838 420.00 | 758 371.00 | 4 080 049.00 | 4 838 420.00 |
CO Grand total (0 to V) | 5 581 444.00 | 1 307 514.00 | 4 273 930.00 | 5 581 444.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 272.00 | 221 272.00 | | 221 272.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 22 127.00 | 22 127.00 | | 22 127.00 |
DG Other reserves | 691.00 | 687.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | 98 224.00 | | 44 834.00 |
DK Regulated provisions | 14 986.00 | 16 759.00 | | 14 986.00 |
DL TOTAL (I) | 304 112.00 | 359 271.00 | | 304 112.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 397.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 829.00 | 2 305 004.00 | | 2 303 829.00 |
DX Trade payables and related accounts | 1 040 947.00 | 1 042 880.00 | | 1 040 947.00 |
DY Tax and social security liabilities | 536 437.00 | 372 022.00 | | 536 437.00 |
EA Other liabilities | 85 634.00 | 114 447.00 | | 85 634.00 |
EB Prepaid income (2) | 2 667.00 | 2 667.00 | | 2 667.00 |
EC TOTAL (IV) | 3 969 818.00 | 3 837 416.00 | | 3 969 818.00 |
EE Grand total (I to V) | 4 273 930.00 | 4 196 687.00 | | 4 273 930.00 |
EG Accrued income and payables due within one year | 3 969 818.00 | 3 837 416.00 | | 3 969 818.00 |
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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 | 7 885 412.00 | | 7 885 412.00 | 7 885 412.00 |
FG Production sold - services | 36 514.00 | | 36 514.00 | 36 514.00 |
FJ Net sales | 7 921 925.00 | | 7 921 925.00 | 7 921 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 252.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 7 967 342.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 691.00 | |
FT Inventory change (goods) | | | -78 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 673 964.00 | |
FX Taxes, duties, and similar payments | | | 106 537.00 | |
FY Salaries and Wages | | | 1 275 181.00 | |
FZ Social Security Contributions | | | 474 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 340.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 7 961 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 22 136.00 | |
GP Total financial income (V) | | | 22 625.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 955.00 | 36 168.00 | | 38 955.00 |
A4 Equity method investments | 111.00 | 89.00 | | 111.00 |
HA Exceptional income from management transactions | 8 299.00 | 2 877.00 | | 8 299.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
HD Total exceptional income (VII) | 10 905.00 | 4 650.00 | | 10 905.00 |
HE Exceptional expenses on management operations | 97.00 | 1 910.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 481.00 | 1 910.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 425.00 | 2 740.00 | | 10 425.00 |
HK Income tax | -7 289.00 | 22 761.00 | | -7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 873.00 | 7 795 262.00 | | 8 000 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 039.00 | 7 697 038.00 | | 7 956 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | 98 224.00 | | 44 834.00 |
HP References: Equipment leasing | 45 713.00 | 50 761.00 | | 45 713.00 |
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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 | 766 836.00 | | 14 387.00 | 766 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 261.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 743 023.00 | |
IO DECREASES Total including other intangible assets | | | 127 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 199.00 | 592 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 666.00 | | | 127 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 158.00 | | 12 137.00 | 618 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011.00 | | 2 250.00 | 21 011.00 |
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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 | 563 733.00 | 23 226.00 | 37 816.00 | 563 733.00 |
PE DEPRECIATION Total including other intangible assets | 51 440.00 | | | 51 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 293.00 | 23 226.00 | 37 816.00 | 512 293.00 |
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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 | 16 759.00 | | 1 773.00 | 16 759.00 |
6N Inventories and work in progress | 406 190.00 | 19 340.00 | | 406 190.00 |
6T Receivables | 339 139.00 | | 6 298.00 | 339 139.00 |
7B Total provisions for depreciation | 745 329.00 | 19 340.00 | 6 298.00 | 745 329.00 |
7C Grand total | 762 087.00 | 19 340.00 | 8 071.00 | 762 087.00 |
UE of which provisions and reversals: - Operating | | 19 340.00 | 6 298.00 | |
UJ - Exceptional | | | 1 773.00 | |
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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 | 1 040 947.00 | 1 040 947.00 | | 1 040 947.00 |
8C Staff and Related Accounts | 242 631.00 | 242 631.00 | | 242 631.00 |
8D Social Security and Other Social Organizations | 228 198.00 | 228 198.00 | | 228 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 634.00 | 85 634.00 | | 85 634.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 7 161.00 | | | 7 161.00 |
UX Other trade receivables | 1 436 698.00 | | | 1 436 698.00 |
VB VAT | 12 118.00 | | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 2 303 829.00 | 2 303 829.00 | | 2 303 829.00 |
VM Income taxes | 82 191.00 | | | 82 191.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 204.00 | 17 204.00 | | 17 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 687.00 | | | 288 687.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 480.00 | 1 830 419.00 | 8 061.00 | 1 838 480.00 |
VW VAT | 48 404.00 | 48 404.00 | | 48 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 818.00 | 3 969 818.00 | | 3 969 818.00 |
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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 | 56 530.00 | 47 887.00 | | 56 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 220.00 | 19 924.00 | | 32 220.00 |
ST Other accounts | 471 874.00 | 436 125.00 | | 471 874.00 |
XQ Rental, rental and co-ownership charges | 148 951.00 | 157 509.00 | | 148 951.00 |
YQ Equipment leasing commitment | 44 478.00 | 32 274.00 | | 44 478.00 |
YT Subcontracting | 7 894.00 | 5 691.00 | | 7 894.00 |
YV Retrocessions of fees, commissions and brokerage | 13 026.00 | 8 345.00 | | 13 026.00 |
YW Business tax | 50 007.00 | 59 845.00 | | 50 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 537.00 | 107 732.00 | | 106 537.00 |
YY Amount of VAT collected | 1 587 680.00 | 1 541 914.00 | | 1 587 680.00 |
YZ Total deductible VAT on goods and services | 1 180 282.00 | 1 096 034.00 | | 1 180 282.00 |
ZE Dividends | 98 220.00 | | | 98 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 964.00 | 627 595.00 | | 673 964.00 |
