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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 714 962.00 | 714 962.00 | | 714 962.00 |
AF Concessions, Patents and Similar Rights | 836 467.00 | 584 924.00 | 251 544.00 | 836 467.00 |
AP Buildings | 31 578.00 | 14 976.00 | 16 602.00 | 31 578.00 |
AT Other tangible assets | 409 510.00 | 299 912.00 | 109 598.00 | 409 510.00 |
BB Receivables related to investments | 1 090 838.00 | 184 554.00 | 906 284.00 | 1 090 838.00 |
BD Other fixed assets | 26 744.00 | 5 183.00 | 21 561.00 | 26 744.00 |
BJ TOTAL (I) | 7 556 928.00 | 5 620 748.00 | 1 936 180.00 | 7 556 928.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 7 604 517.00 | 981 772.00 | 6 622 745.00 | 7 604 517.00 |
BZ Other receivables | 1 752 023.00 | | 1 752 023.00 | 1 752 023.00 |
CF Cash and cash equivalents | 1 913 116.00 | | 1 913 116.00 | 1 913 116.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 20 671 474.00 | 1 070 841.00 | 19 600 633.00 | 20 671 474.00 |
CO Grand total (0 to V) | 28 228 402.00 | 6 691 589.00 | 21 536 813.00 | 28 228 402.00 |
CU Other investments | 3 297 280.00 | 1 401 622.00 | 1 895 658.00 | 3 297 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 628 972.00 | 2 628 358.00 | | 2 628 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 661.00 | 350 615.00 | | 356 661.00 |
DL TOTAL (I) | 7 927 455.00 | 7 324 837.00 | | 7 927 455.00 |
DR TOTAL (IV) | 25 255.00 | 156 801.00 | | 25 255.00 |
DU Loans and Debts from Credit Institutions (3) | 208 060.00 | 315 627.00 | | 208 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043 283.00 | 3 308 631.00 | | 5 043 283.00 |
DX Trade payables and related accounts | 6 447 729.00 | 6 830 409.00 | | 6 447 729.00 |
DY Tax and social security liabilities | 215 383.00 | 239 194.00 | | 215 383.00 |
EA Other liabilities | 2 062 771.00 | 1 981 333.00 | | 2 062 771.00 |
EC TOTAL (IV) | 13 553 783.00 | 12 120 373.00 | | 13 553 783.00 |
EE Grand total (I to V) | 21 536 813.00 | 19 610 680.00 | | 21 536 813.00 |
EG Accrued income and payables due within one year | 12 241 834.00 | 10 831 773.00 | | 12 241 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925 012.00 | 1 495 381.00 | | 1 925 012.00 |
P1 LIABILITIES - Equity | 3 033.00 | -4 730.00 | | 3 033.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 924 422.00 | 6 329 567.00 | | 6 924 422.00 |
P7 LIABILITIES - Retained Earnings | 30 320.00 | 8 669.00 | | 30 320.00 |
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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 | | | 55 519 125.00 | |
FG Production sold - services | | | 1 856 552.00 | |
FJ Net sales | | | 57 375 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 366 136.00 | |
FR Total operating income (I) | | | 57 741 813.00 | |
FS Purchases of goods (including customs duties) | | | 45 887 153.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 3 564 242.00 | |
FX Taxes, duties, and similar payments | | | 343 965.00 | |
FY Salaries and Wages | | | 525 295.00 | |
FZ Social Security Contributions | | | 5 786 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 506.00 | |
GE Other Expenses | | | 135 771.00 | |
GF Total Operating Expenses (II) | | | 56 497 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 784.00 | |
GL Other interest and similar income | | | 51 444.00 | |
GP Total financial income (V) | | | 138 282.00 | |
GR Interest and similar expenses | | | 29 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 13 700.00 | 14 981.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 893.00 | 14 981.00 | | 13 893.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 928.00 | -148 106.00 | | 35 928.00 |
HK Income tax | -306 671.00 | -309 196.00 | | -306 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 377.00 | 1 553 705.00 | | 1 583 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 716.00 | 1 203 090.00 | | 1 226 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 661.00 | 350 615.00 | | 356 661.00 |
HP References: Equipment leasing | 2 178.00 | | | 2 178.00 |
R5 Net income of consolidated companies | 965 182.00 | 838 244.00 | | 965 182.00 |
R6 Group Income (Consolidated Net Income) | 965 182.00 | 838 244.00 | | 965 182.00 |
R7 Share of minority interests (Non-group income) | 23 478.00 | 10 854.00 | | 23 478.00 |
R8 Net income, group share (parent company share) | 941 704.00 | 827 390.00 | | 941 704.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 979 589.00 | | 113 476.00 | 5 979 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 538.00 | 4 414 862.00 | |
I4 DECREASES Grand Total | | 400 648.00 | 5 692 417.00 | |
IO DECREASES Total including other intangible assets | | | 836 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 110.00 | 441 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 204.00 | | 52 263.00 | 784 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 769.00 | | 54 429.00 | 410 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784 616.00 | | 6 784.00 | 4 784 616.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 789 850.00 | 125 863.00 | 15 902.00 | 789 850.00 |
PE DEPRECIATION Total including other intangible assets | 500 742.00 | 84 181.00 | | 500 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 108.00 | 41 682.00 | 15 902.00 | 289 108.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 189 737.00 | | | 189 737.00 |
7B Total provisions for depreciation | 1 591 359.00 | | | 1 591 359.00 |
7C Grand total | 1 591 359.00 | | | 1 591 359.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 691.00 | 44 691.00 | | 44 691.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 143 019.00 | 143 019.00 | | 143 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UL Receivables related to investments | 1 090 838.00 | | 1 090 838.00 | 1 090 838.00 |
UX Other trade receivables | 161 486.00 | 161 486.00 | | 161 486.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VC Group and associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VG Loans with a maturity of up to one year at origin | 8 880.00 | 8 880.00 | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 199 180.00 | 106 143.00 | 93 037.00 | 199 180.00 |
VI Group and Associates | 185 836.00 | 185 836.00 | | 185 836.00 |
VK Loans repaid during the year | 107 869.00 | | | 107 869.00 |
VM Income taxes | 149 440.00 | 149 440.00 | | 149 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 910.00 | 151 910.00 | | 151 910.00 |
VS Prepaid expenses | 16 277.00 | 16 277.00 | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 913.00 | 501 075.00 | 1 090 838.00 | 1 591 913.00 |
VW VAT | 39 348.00 | 39 348.00 | | 39 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 029.00 | 565 992.00 | 93 037.00 | 659 029.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
