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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 | 23 817.00 | 20 998.00 | 2 818.00 | 23 817.00 |
AH Goodwill | 2 866 759.00 | 1 140 875.00 | 1 725 884.00 | 2 866 759.00 |
AN Land | 17 561.00 | 13 262.00 | 4 299.00 | 17 561.00 |
AP Buildings | 253 171.00 | 196 530.00 | 56 641.00 | 253 171.00 |
AR Technical installations, industrial equipment and tools | 623 054.00 | 434 743.00 | 188 310.00 | 623 054.00 |
AT Other tangible assets | 1 547 799.00 | 1 168 220.00 | 379 579.00 | 1 547 799.00 |
BD Other fixed assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BH Other financial assets | 50 574.00 | | 50 574.00 | 50 574.00 |
BJ TOTAL (I) | 8 694 390.00 | 3 129 884.00 | 5 564 506.00 | 8 694 390.00 |
BL Raw materials, supplies | 73 149.00 | | 73 149.00 | 73 149.00 |
BT Goods | 2 384 442.00 | 5 015.00 | 2 379 427.00 | 2 384 442.00 |
BX Customers and related accounts | 9 906 843.00 | 158 511.00 | 9 748 331.00 | 9 906 843.00 |
BZ Other receivables | 2 572 835.00 | | 2 572 835.00 | 2 572 835.00 |
CF Cash and cash equivalents | 84 591.00 | | 84 591.00 | 84 591.00 |
CH Prepaid expenses | 284 565.00 | | 284 565.00 | 284 565.00 |
CJ TOTAL (II) | 15 306 427.00 | 163 527.00 | 15 142 900.00 | 15 306 427.00 |
CO Grand total (0 to V) | 24 000 817.00 | 3 293 411.00 | 20 707 406.00 | 24 000 817.00 |
CR Shares due in more than one year | 167 504.00 | | | 167 504.00 |
CU Other investments | 3 300 664.00 | 155 253.00 | 3 145 411.00 | 3 300 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 217.00 | 526 217.00 | | 526 217.00 |
DB Share, merger, contribution premiums, etc. | 406 737.00 | 406 737.00 | | 406 737.00 |
DD Legal reserve (1) | 52 621.00 | 52 621.00 | | 52 621.00 |
DG Other reserves | 4 532 183.00 | 4 396 420.00 | | 4 532 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 911.00 | 135 762.00 | | 328 911.00 |
DL TOTAL (I) | 5 846 670.00 | 5 517 759.00 | | 5 846 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 296.00 | 2 769 943.00 | | 3 192 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 9 450 601.00 | 9 551 204.00 | | 9 450 601.00 |
DY Tax and social security liabilities | 2 070 420.00 | 1 930 829.00 | | 2 070 420.00 |
DZ Fixed asset liabilities and related accounts | 67 916.00 | 2 621.00 | | 67 916.00 |
EA Other liabilities | 78 700.00 | 70 005.00 | | 78 700.00 |
EC TOTAL (IV) | 14 860 736.00 | 14 324 604.00 | | 14 860 736.00 |
EE Grand total (I to V) | 20 707 406.00 | 19 842 364.00 | | 20 707 406.00 |
EG Accrued income and payables due within one year | 14 731 641.00 | 14 095 276.00 | | 14 731 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955 475.00 | 2 440 983.00 | | 2 955 475.00 |
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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 | 82 754 673.00 | 1 225.00 | 82 755 898.00 | 82 754 673.00 |
FD Production sold - goods | 5 153.00 | | 5 153.00 | 5 153.00 |
FG Production sold - services | 2 541 368.00 | 8 846.00 | 2 550 215.00 | 2 541 368.00 |
FJ Net sales | 85 301 195.00 | 10 072.00 | 85 311 268.00 | 85 301 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 805.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 85 599 110.00 | |
FS Purchases of goods (including customs duties) | | | 69 935 967.00 | |
FT Inventory change (goods) | | | -371 111.00 | |
FU Purchases of raw materials and other supplies | | | 448 394.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 6 598 717.00 | |
FX Taxes, duties, and similar payments | | | 471 029.00 | |
FY Salaries and Wages | | | 6 069 563.00 | |
FZ Social Security Contributions | | | 1 869 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 923.00 | |
GE Other Expenses | | | 81 620.00 | |
GF Total Operating Expenses (II) | | | 85 369 863.00 | |
GG - OPERATING RESULT (I - II) | | | 229 246.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 972.00 | 132 540.00 | | 194 972.00 |
HA Exceptional income from management transactions | 20 004.00 | 5 747.00 | | 20 004.00 |
HB Exceptional income from capital transactions | 87 001.00 | 7 383.00 | | 87 001.00 |
HD Total exceptional income (VII) | 107 005.00 | 13 130.00 | | 107 005.00 |
HE Exceptional expenses on management operations | 4 906.00 | 1 450.00 | | 4 906.00 |
HF Exceptional expenses on capital transactions | 865.00 | 1 219.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | 2 670.00 | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 234.00 | 10 460.00 | | 101 234.00 |
HK Income tax | -8 904.00 | -5 331.00 | | -8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 706 291.00 | 75 372 744.00 | | 85 706 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 377 380.00 | 75 236 982.00 | | 85 377 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 911.00 | 135 762.00 | | 328 911.00 |
HP References: Equipment leasing | 236 567.00 | 130 691.00 | | 236 567.00 |
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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 | 8 783 374.00 | | 331 459.00 | 8 783 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 624.00 | 3 362 226.00 | |
I4 DECREASES Grand Total | | 420 443.00 | 8 694 390.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 400.00 | | |
IO DECREASES Total including other intangible assets | | 52 879.00 | 2 890 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 540.00 | 2 441 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 455.00 | | | 2 943 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 818.00 | | 331 309.00 | 2 459 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 700.00 | | 149.00 | 3 375 700.00 |
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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 | 2 014 410.00 | 225 298.00 | 405 953.00 | 2 014 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 70 515.00 | 3 361.00 | 52 879.00 | 70 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 495.00 | 221 936.00 | 348 674.00 | 1 939 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 140 875.00 | | | 1 140 875.00 |
6N Inventories and work in progress | 3 491.00 | 2 427.00 | 903.00 | 3 491.00 |
6T Receivables | 208 945.00 | 38 495.00 | 88 929.00 | 208 945.00 |
7B Total provisions for depreciation | 1 508 565.00 | 40 923.00 | 89 832.00 | 1 508 565.00 |
7C Grand total | 1 508 565.00 | 40 923.00 | 89 832.00 | 1 508 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 923.00 | 89 832.00 | |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 9 450 601.00 | 9 450 601.00 | | 9 450 601.00 |
8C Staff and Related Accounts | 1 092 694.00 | 1 092 694.00 | | 1 092 694.00 |
8D Social Security and Other Social Organizations | 778 448.00 | 778 448.00 | | 778 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 916.00 | 67 916.00 | | 67 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 700.00 | 78 700.00 | | 78 700.00 |
UT Other financial assets | 50 574.00 | | | 50 574.00 |
UX Other trade receivables | 9 739 339.00 | | | 9 739 339.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
UZ Social Security, other social security organizations | 35 351.00 | | | 35 351.00 |
VA Doubtful or disputed receivables | 167 504.00 | | | 167 504.00 |
VB VAT | 367 238.00 | | | 367 238.00 |
VC Group and associates | 336 952.00 | | | 336 952.00 |
VG Loans with a maturity of up to one year at origin | 3 192 296.00 | 3 064 002.00 | 128 294.00 | 3 192 296.00 |
VK Loans repaid during the year | 99 631.00 | | | 99 631.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VP Miscellaneous | 575 574.00 | | | 575 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 413.00 | 80 413.00 | | 80 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 679.00 | | | 1 247 679.00 |
VS Prepaid expenses | 284 565.00 | | | 284 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 814 819.00 | 12 595 230.00 | 219 588.00 | 12 814 819.00 |
VW VAT | 118 864.00 | 118 864.00 | | 118 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 860 736.00 | 14 731 641.00 | 129 094.00 | 14 860 736.00 |
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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 | 267 170.00 | 181 542.00 | | 267 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 838.00 | 394 080.00 | | 639 838.00 |
ST Other accounts | 4 383 017.00 | 2 472 165.00 | | 4 383 017.00 |
XQ Rental, rental and co-ownership charges | 1 405 860.00 | 818 254.00 | | 1 405 860.00 |
YP Average staff number | 215.00 | | | 215.00 |
YQ Equipment leasing commitment | 596 820.00 | 402 488.00 | | 596 820.00 |
YT Subcontracting | 4 345.00 | 4 197.00 | | 4 345.00 |
YU External personnel | 165 655.00 | 1 108 097.00 | | 165 655.00 |
YW Business tax | 203 858.00 | 180 230.00 | | 203 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 029.00 | 361 772.00 | | 471 029.00 |
YY Amount of VAT collected | 5 170 752.00 | 4 866 814.00 | | 5 170 752.00 |
YZ Total deductible VAT on goods and services | 5 318 402.00 | 4 746 819.00 | | 5 318 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 598 717.00 | 4 796 795.00 | | 6 598 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
