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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 | 3 921.00 | 3 512.00 | 409.00 | 3 921.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 188.00 | 1 812.00 | 7 000.00 |
AT Other tangible assets | 836 854.00 | 761 604.00 | 75 250.00 | 836 854.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 880 249.00 | 770 304.00 | 109 945.00 | 880 249.00 |
BT Goods | 408 288.00 | 514.00 | 407 774.00 | 408 288.00 |
BX Customers and related accounts | 21 522.00 | | 21 522.00 | 21 522.00 |
BZ Other receivables | 105 913.00 | | 105 913.00 | 105 913.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CH Prepaid expenses | 24 916.00 | | 24 916.00 | 24 916.00 |
CJ TOTAL (II) | 622 465.00 | 514.00 | 621 951.00 | 622 465.00 |
CO Grand total (0 to V) | 1 502 714.00 | 770 818.00 | 731 896.00 | 1 502 714.00 |
CP Shares due in less than one year | 5 274.00 | | | 5 274.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 224 327.00 | 177 007.00 | | 224 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 810.00 | 47 320.00 | | 32 810.00 |
DL TOTAL (I) | 273 906.00 | 241 096.00 | | 273 906.00 |
DU Loans and Debts from Credit Institutions (3) | 156 924.00 | 212 296.00 | | 156 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 660.00 | | 4.00 |
DX Trade payables and related accounts | 257 102.00 | 250 629.00 | | 257 102.00 |
DY Tax and social security liabilities | 38 028.00 | 45 475.00 | | 38 028.00 |
DZ Fixed asset liabilities and related accounts | | 846.00 | | |
EA Other liabilities | 5 932.00 | 5 875.00 | | 5 932.00 |
EC TOTAL (IV) | 457 990.00 | 519 781.00 | | 457 990.00 |
EE Grand total (I to V) | 731 896.00 | 760 877.00 | | 731 896.00 |
EG Accrued income and payables due within one year | 372 755.00 | 376 335.00 | | 372 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | 11 500.00 | | 12 500.00 |
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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 | 1 684 976.00 | | 1 684 976.00 | 1 684 976.00 |
FG Production sold - services | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 1 687 290.00 | | 1 687 290.00 | 1 687 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 688 980.00 | |
FS Purchases of goods (including customs duties) | | | 992 874.00 | |
FT Inventory change (goods) | | | 59 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FW Other purchases and external expenses | | | 244 938.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 226 464.00 | |
FZ Social Security Contributions | | | 47 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 28 950.00 | |
GF Total Operating Expenses (II) | | | 1 645 937.00 | |
GG - OPERATING RESULT (I - II) | | | 43 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | 2 840.00 | | 1 303.00 |
A4 Equity method investments | 28 837.00 | 27 357.00 | | 28 837.00 |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HE Exceptional expenses on management operations | 1 996.00 | 4 488.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 4 488.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -4 488.00 | | -136.00 |
HJ Employee participation in company results | 6 251.00 | 847.00 | | 6 251.00 |
HK Income tax | 4 196.00 | 17 072.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 043.00 | 1 694 051.00 | | 1 697 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 233.00 | 1 646 731.00 | | 1 664 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 810.00 | 47 320.00 | | 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 | 878 074.00 | | 2 557.00 | 878 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 5 774.00 | |
I4 DECREASES Grand Total | | 381.00 | 880 249.00 | |
IO DECREASES Total including other intangible assets | | | 30 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | 491.00 | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 192.00 | | 1 662.00 | 842 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | 403.00 | 5 752.00 |
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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 | 735 424.00 | 34 880.00 | | 735 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 82.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 994.00 | 34 798.00 | | 731 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 316.00 | 514.00 | 316.00 | 316.00 |
7B Total provisions for depreciation | 316.00 | 514.00 | 316.00 | 316.00 |
7C Grand total | 316.00 | 514.00 | 316.00 | 316.00 |
UE of which provisions and reversals: - Operating | | 514.00 | 316.00 | |
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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 | 257 102.00 | 257 102.00 | | 257 102.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 21 522.00 | | | 21 522.00 |
VB VAT | 956.00 | | | 956.00 |
VC Group and associates | 36 903.00 | | | 36 903.00 |
VG Loans with a maturity of up to one year at origin | 156 924.00 | 71 689.00 | 85 235.00 | 156 924.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 56 509.00 | | | 56 509.00 |
VM Income taxes | 22 077.00 | | | 22 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 978.00 | | | 45 978.00 |
VS Prepaid expenses | 24 916.00 | | | 24 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 626.00 | 157 626.00 | | 157 626.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 990.00 | 372 755.00 | 85 235.00 | 457 990.00 |
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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 | 5 289.00 | 3 269.00 | | 5 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 210.00 | 7 173.00 | | 7 210.00 |
ST Other accounts | 143 257.00 | 139 993.00 | | 143 257.00 |
XQ Rental, rental and co-ownership charges | 62 038.00 | 57 956.00 | | 62 038.00 |
YQ Equipment leasing commitment | | 3 346.00 | | |
YT Subcontracting | 9 000.00 | 8 940.00 | | 9 000.00 |
YU External personnel | 18 460.00 | 13 977.00 | | 18 460.00 |
YV Retrocessions of fees, commissions and brokerage | 4 972.00 | 3 497.00 | | 4 972.00 |
YW Business tax | 968.00 | 756.00 | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 257.00 | 4 025.00 | | 6 257.00 |
YY Amount of VAT collected | 189 092.00 | 188 061.00 | | 189 092.00 |
YZ Total deductible VAT on goods and services | 113 682.00 | 140 701.00 | | 113 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 938.00 | 231 535.00 | | 244 938.00 |
