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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 | 65 499.00 | 51 004.00 | 14 495.00 | 65 499.00 |
AN Land | 180 920.00 | | 180 920.00 | 180 920.00 |
AP Buildings | 3 842 409.00 | 1 866 673.00 | 1 975 736.00 | 3 842 409.00 |
AR Technical installations, industrial equipment and tools | 82 930.00 | 66 774.00 | 16 156.00 | 82 930.00 |
AT Other tangible assets | 831 521.00 | 572 120.00 | 259 400.00 | 831 521.00 |
BJ TOTAL (I) | 5 440 572.00 | 2 637 257.00 | 2 803 315.00 | 5 440 572.00 |
BT Goods | 1 983 417.00 | | 1 983 417.00 | 1 983 417.00 |
BX Customers and related accounts | 5 279 409.00 | 1 422 532.00 | 3 856 877.00 | 5 279 409.00 |
BZ Other receivables | 1 850 365.00 | 4 025.00 | 1 846 341.00 | 1 850 365.00 |
CD Marketable securities | 112 595.00 | | 112 595.00 | 112 595.00 |
CF Cash and cash equivalents | 2 019 887.00 | | 2 019 887.00 | 2 019 887.00 |
CH Prepaid expenses | 91 761.00 | | 91 761.00 | 91 761.00 |
CJ TOTAL (II) | 11 337 434.00 | 1 426 557.00 | 9 910 878.00 | 11 337 434.00 |
CO Grand total (0 to V) | 16 778 006.00 | 4 063 813.00 | 12 714 193.00 | 16 778 006.00 |
CU Other investments | 437 293.00 | 80 685.00 | 356 608.00 | 437 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 620.00 | 423 128.00 | | 430 620.00 |
DD Legal reserve (1) | 834 595.00 | 834 595.00 | | 834 595.00 |
DE Statutory or contractual reserves | 1 055 153.00 | 1 055 153.00 | | 1 055 153.00 |
DF Regulated reserves (1) | 754 512.00 | 754 512.00 | | 754 512.00 |
DG Other reserves | 5 506 200.00 | 5 506 200.00 | | 5 506 200.00 |
DH Retained earnings | -227 092.00 | -326 645.00 | | -227 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 220.00 | 99 553.00 | | 98 220.00 |
DL TOTAL (I) | 8 452 208.00 | 8 346 495.00 | | 8 452 208.00 |
DQ Provisions for Expenses | 217 769.00 | 238 447.00 | | 217 769.00 |
DR TOTAL (IV) | 217 769.00 | 238 447.00 | | 217 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 176.00 | 1 583 647.00 | | 1 359 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 399.00 | | 259.00 |
DX Trade payables and related accounts | 2 359 216.00 | 1 915 480.00 | | 2 359 216.00 |
DY Tax and social security liabilities | 253 221.00 | 352 414.00 | | 253 221.00 |
DZ Fixed asset liabilities and related accounts | 14 649.00 | 433.00 | | 14 649.00 |
EA Other liabilities | 57 696.00 | 50 684.00 | | 57 696.00 |
EC TOTAL (IV) | 4 044 216.00 | 3 904 056.00 | | 4 044 216.00 |
EE Grand total (I to V) | 12 714 193.00 | 12 488 998.00 | | 12 714 193.00 |
EG Accrued income and payables due within one year | 2 930 327.00 | 2 552 192.00 | | 2 930 327.00 |
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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 | 16 418 281.00 | | 16 418 281.00 | 16 418 281.00 |
FG Production sold - services | 476 318.00 | | 476 318.00 | 476 318.00 |
FJ Net sales | 16 894 599.00 | | 16 894 599.00 | 16 894 599.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 372.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 17 159 908.00 | |
FS Purchases of goods (including customs duties) | | | 14 221 529.00 | |
FT Inventory change (goods) | | | -114 986.00 | |
FW Other purchases and external expenses | | | 767 068.00 | |
FX Taxes, duties, and similar payments | | | 81 746.00 | |
FY Salaries and Wages | | | 849 826.00 | |
FZ Social Security Contributions | | | 345 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 148.00 | |
GE Other Expenses | | | 95 994.00 | |
GF Total Operating Expenses (II) | | | 16 818 725.00 | |
GG - OPERATING RESULT (I - II) | | | 341 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 688.00 | |
GP Total financial income (V) | | | 26 688.00 | |
GR Interest and similar expenses | | | 265 249.00 | |
GU Total financial expenses (VI) | | | 265 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 829.00 | 45 117.00 | | 37 829.00 |
A4 Equity method investments | 94 537.00 | 96 887.00 | | 94 537.00 |
HA Exceptional income from management transactions | 5 170.00 | 4 471.00 | | 5 170.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 5 170.00 | 17 971.00 | | 5 170.00 |
HE Exceptional expenses on management operations | 9 572.00 | 9 664.00 | | 9 572.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 9 664.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | 8 307.00 | | -4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 191 767.00 | 15 511 367.00 | | 17 191 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093 546.00 | 15 411 813.00 | | 17 093 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 220.00 | 99 553.00 | | 98 220.00 |
HP References: Equipment leasing | 29 749.00 | 29 749.00 | | 29 749.00 |
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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 | 5 265 477.00 | | 175 096.00 | 5 265 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 293.00 | |
I4 DECREASES Grand Total | | | 5 440 572.00 | |
IO DECREASES Total including other intangible assets | | | 65 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 937 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 019.00 | | 5 480.00 | 60 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768 165.00 | | 169 616.00 | 4 768 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 293.00 | | | 437 293.00 |
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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 | 2 326 699.00 | 229 873.00 | | 2 326 699.00 |
PE DEPRECIATION Total including other intangible assets | 42 257.00 | 8 747.00 | | 42 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 442.00 | 221 126.00 | | 2 284 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 447.00 | | 20 678.00 | 238 447.00 |
6T Receivables | 1 283 249.00 | 342 148.00 | 202 865.00 | 1 283 249.00 |
6X Other provisions for depreciation | 4 025.00 | | | 4 025.00 |
7B Total provisions for depreciation | 1 367 959.00 | 342 148.00 | 202 865.00 | 1 367 959.00 |
7C Grand total | 1 606 406.00 | 342 148.00 | 223 543.00 | 1 606 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 148.00 | 223 543.00 | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 2 359 216.00 | 2 359 216.00 | | 2 359 216.00 |
8C Staff and Related Accounts | 46 514.00 | 46 514.00 | | 46 514.00 |
8D Social Security and Other Social Organizations | 97 103.00 | 97 103.00 | | 97 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 696.00 | 57 696.00 | | 57 696.00 |
UX Other trade receivables | 3 042 753.00 | | | 3 042 753.00 |
VA Doubtful or disputed receivables | 2 236 655.00 | | | 2 236 655.00 |
VB VAT | 18 622.00 | | | 18 622.00 |
VC Group and associates | 1 740 550.00 | | | 1 740 550.00 |
VH Loans with a maturity of more than one year at origin | 1 359 176.00 | 245 287.00 | 1 107 611.00 | 1 359 176.00 |
VK Loans repaid during the year | 229 269.00 | | | 229 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 118.00 | 72 118.00 | | 72 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 193.00 | | | 91 193.00 |
VS Prepaid expenses | 91 761.00 | | | 91 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221 536.00 | 7 221 536.00 | | 7 221 536.00 |
VW VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 216.00 | 2 930 327.00 | 1 107 611.00 | 4 044 216.00 |
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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 | 46 522.00 | 48 020.00 | | 46 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 097.00 | 63 084.00 | | 62 097.00 |
ST Other accounts | 577 325.00 | 513 962.00 | | 577 325.00 |
XQ Rental, rental and co-ownership charges | 113 182.00 | 108 004.00 | | 113 182.00 |
YQ Equipment leasing commitment | 35 927.00 | 65 676.00 | | 35 927.00 |
YT Subcontracting | 14 465.00 | 19 579.00 | | 14 465.00 |
YW Business tax | 35 224.00 | 32 807.00 | | 35 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 746.00 | 80 827.00 | | 81 746.00 |
YY Amount of VAT collected | 1 700 965.00 | 1 635 347.00 | | 1 700 965.00 |
YZ Total deductible VAT on goods and services | 1 512 951.00 | 1 396 437.00 | | 1 512 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 068.00 | 704 629.00 | | 767 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
