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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 | 50 805.00 | 35 435.00 | 15 370.00 | 50 805.00 |
AH Goodwill | 793 776.00 | | 793 776.00 | 793 776.00 |
AJ Other Intangible Assets | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 20 798.00 | 19 991.00 | 806.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 302.00 | 3 698.00 | 5 000.00 |
AT Other tangible assets | 177 217.00 | 77 156.00 | 100 061.00 | 177 217.00 |
BH Other financial assets | 386 736.00 | | 386 736.00 | 386 736.00 |
BJ TOTAL (I) | 1 447 671.00 | 147 224.00 | 1 300 447.00 | 1 447 671.00 |
BT Goods | 2 266 814.00 | 47 835.00 | 2 218 979.00 | 2 266 814.00 |
BX Customers and related accounts | 2 911 149.00 | 30 133.00 | 2 881 015.00 | 2 911 149.00 |
BZ Other receivables | 1 993 603.00 | 275 000.00 | 1 718 603.00 | 1 993 603.00 |
CF Cash and cash equivalents | 345 224.00 | | 345 224.00 | 345 224.00 |
CH Prepaid expenses | 1 055 513.00 | | 1 055 513.00 | 1 055 513.00 |
CJ TOTAL (II) | 8 572 304.00 | 352 969.00 | 8 219 335.00 | 8 572 304.00 |
CO Grand total (0 to V) | 10 019 975.00 | 500 193.00 | 9 519 782.00 | 10 019 975.00 |
CP Shares due in less than one year | 386 736.00 | | | 386 736.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001 802.00 | 1 001 802.00 | | 1 001 802.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 208 892.00 | 2 241 721.00 | | 2 208 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 213.00 | 217 171.00 | | 153 213.00 |
DL TOTAL (I) | 3 803 908.00 | 3 900 694.00 | | 3 803 908.00 |
DU Loans and Debts from Credit Institutions (3) | 81 738.00 | 959.00 | | 81 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 47.00 | | 8 046.00 |
DX Trade payables and related accounts | 2 941 033.00 | 2 779 716.00 | | 2 941 033.00 |
DY Tax and social security liabilities | 331 637.00 | 410 992.00 | | 331 637.00 |
EA Other liabilities | 2 353 420.00 | 2 278 587.00 | | 2 353 420.00 |
EC TOTAL (IV) | 5 715 875.00 | 5 470 300.00 | | 5 715 875.00 |
EE Grand total (I to V) | 9 519 782.00 | 9 370 995.00 | | 9 519 782.00 |
EG Accrued income and payables due within one year | 5 659 200.00 | 5 470 300.00 | | 5 659 200.00 |
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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 | 21 501 265.00 | 1 074 869.00 | 22 576 134.00 | 21 501 265.00 |
FG Production sold - services | 3 463.00 | 37 259.00 | 40 722.00 | 3 463.00 |
FJ Net sales | 21 504 728.00 | 1 112 128.00 | 22 616 856.00 | 21 504 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 312.00 | |
FQ Other income | | | 28 625.00 | |
FR Total operating income (I) | | | 22 728 793.00 | |
FS Purchases of goods (including customs duties) | | | 20 501 739.00 | |
FT Inventory change (goods) | | | -314 858.00 | |
FW Other purchases and external expenses | | | 1 118 512.00 | |
FX Taxes, duties, and similar payments | | | 48 113.00 | |
FY Salaries and Wages | | | 634 917.00 | |
FZ Social Security Contributions | | | 316 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 835.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 22 379 001.00 | |
GG - OPERATING RESULT (I - II) | | | 349 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -69.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | -58.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 87 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 840.00 | | |
HA Exceptional income from management transactions | 288.00 | 2 153.00 | | 288.00 |
HB Exceptional income from capital transactions | 77 099.00 | 63 228.00 | | 77 099.00 |
HC Reversals of provisions and transfers of expenses | | 169 705.00 | | |
HD Total exceptional income (VII) | 77 387.00 | 235 086.00 | | 77 387.00 |
HE Exceptional expenses on management operations | 896.00 | 60 941.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 77 099.00 | 63 478.00 | | 77 099.00 |
HH Total exceptional expenses (VIII) | 77 995.00 | 124 419.00 | | 77 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 110 667.00 | | -608.00 |
HK Income tax | 108 847.00 | 117 749.00 | | 108 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 806 122.00 | 22 302 996.00 | | 22 806 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 652 908.00 | 22 085 825.00 | | 22 652 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 213.00 | 217 171.00 | | 153 213.00 |
HQ References: Real Estate Leasing | 9 632.00 | 23 731.00 | | 9 632.00 |
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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 | 1 501 460.00 | | 103 176.00 | 1 501 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 099.00 | 396 736.00 | |
I4 DECREASES Grand Total | | 156 965.00 | 1 447 671.00 | |
IO DECREASES Total including other intangible assets | | | 847 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 866.00 | 203 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 921.00 | | | 847 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 704.00 | | 103 176.00 | 179 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 835.00 | | | 473 835.00 |
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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 | 193 127.00 | 23 963.00 | 79 866.00 | 193 127.00 |
PE DEPRECIATION Total including other intangible assets | 34 800.00 | 3 975.00 | | 34 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 327.00 | 19 988.00 | 79 866.00 | 158 327.00 |
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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 | 83 312.00 | 47 835.00 | 83 312.00 | 83 312.00 |
6T Receivables | 30 133.00 | | | 30 133.00 |
6X Other provisions for depreciation | 195 000.00 | 80 000.00 | | 195 000.00 |
7B Total provisions for depreciation | 318 445.00 | 127 835.00 | 83 312.00 | 318 445.00 |
7C Grand total | 318 445.00 | 127 835.00 | 83 312.00 | 318 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 835.00 | 83 312.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 941 033.00 | 2 941 033.00 | | 2 941 033.00 |
8C Staff and Related Accounts | 197 879.00 | 197 879.00 | | 197 879.00 |
8D Social Security and Other Social Organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 420.00 | 2 353 420.00 | | 2 353 420.00 |
UT Other financial assets | 386 736.00 | 386 736.00 | | 386 736.00 |
UX Other trade receivables | 2 879 503.00 | | | 2 879 503.00 |
VA Doubtful or disputed receivables | 31 646.00 | | | 31 646.00 |
VB VAT | 55 440.00 | | | 55 440.00 |
VC Group and associates | 474 677.00 | | | 474 677.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 80 868.00 | 24 193.00 | 56 675.00 | 80 868.00 |
VI Group and Associates | 8 036.00 | 8 036.00 | | 8 036.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 14 132.00 | | | 14 132.00 |
VM Income taxes | 23 139.00 | | | 23 139.00 |
VN Other taxes, similar payments | 566.00 | | | 566.00 |
VP Miscellaneous | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 564.00 | 16 564.00 | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 212.00 | | | 1 436 212.00 |
VS Prepaid expenses | 1 055 513.00 | | | 1 055 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347 001.00 | 6 347 001.00 | | 6 347 001.00 |
VW VAT | 67 379.00 | 67 379.00 | | 67 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 875.00 | 5 659 200.00 | 56 675.00 | 5 715 875.00 |
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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 | 25 687.00 | 16 081.00 | | 25 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 695.00 | 76 689.00 | | 62 695.00 |
ST Other accounts | 535 762.00 | 582 205.00 | | 535 762.00 |
XQ Rental, rental and co-ownership charges | 54 926.00 | 65 336.00 | | 54 926.00 |
YT Subcontracting | 52 347.00 | 54 648.00 | | 52 347.00 |
YU External personnel | 4 085.00 | 1 040.00 | | 4 085.00 |
YV Retrocessions of fees, commissions and brokerage | 408 697.00 | 312 203.00 | | 408 697.00 |
YW Business tax | 22 426.00 | 21 171.00 | | 22 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 113.00 | 37 252.00 | | 48 113.00 |
YY Amount of VAT collected | 1 746 396.00 | 1 631 337.00 | | 1 746 396.00 |
YZ Total deductible VAT on goods and services | 1 376 611.00 | 1 262 422.00 | | 1 376 611.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 512.00 | 1 092 121.00 | | 1 118 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
