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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
AH Goodwill | 654 024.00 | 291 208.00 | 362 815.00 | 654 024.00 |
AJ Other Intangible Assets | 198 183.00 | 198 183.00 | | 198 183.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 657 960.00 | 273 032.00 | 384 928.00 | 657 960.00 |
AR Technical installations, industrial equipment and tools | 180 151.00 | 157 267.00 | 22 884.00 | 180 151.00 |
AT Other tangible assets | 845 925.00 | 503 607.00 | 342 317.00 | 845 925.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 2 842 554.00 | 1 448 850.00 | 1 393 704.00 | 2 842 554.00 |
BT Goods | 1 459 548.00 | 178 974.00 | 1 280 573.00 | 1 459 548.00 |
BX Customers and related accounts | 4 797 499.00 | 52 132.00 | 4 745 367.00 | 4 797 499.00 |
BZ Other receivables | 302 092.00 | | 302 092.00 | 302 092.00 |
CF Cash and cash equivalents | 476 145.00 | | 476 145.00 | 476 145.00 |
CH Prepaid expenses | 207 833.00 | | 207 833.00 | 207 833.00 |
CJ TOTAL (II) | 7 243 120.00 | 231 107.00 | 7 012 013.00 | 7 243 120.00 |
CO Grand total (0 to V) | 10 085 675.00 | 1 679 957.00 | 8 405 717.00 | 10 085 675.00 |
CU Other investments | 244 500.00 | | 244 500.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 750.00 | | | 856 750.00 |
DB Share, merger, contribution premiums, etc. | 5 966.00 | | | 5 966.00 |
DD Legal reserve (1) | 85 675.00 | | | 85 675.00 |
DH Retained earnings | 17 310.00 | | | 17 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 264.00 | | | 917 264.00 |
DK Regulated provisions | 59 582.00 | | | 59 582.00 |
DL TOTAL (I) | 1 942 549.00 | | | 1 942 549.00 |
DQ Provisions for Expenses | 542 680.00 | | | 542 680.00 |
DR TOTAL (IV) | 542 680.00 | | | 542 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 883.00 | | | 1 277 883.00 |
DX Trade payables and related accounts | 3 251 118.00 | | | 3 251 118.00 |
DY Tax and social security liabilities | 1 052 375.00 | | | 1 052 375.00 |
DZ Fixed asset liabilities and related accounts | 72 274.00 | | | 72 274.00 |
EA Other liabilities | 266 837.00 | | | 266 837.00 |
EC TOTAL (IV) | 5 920 488.00 | | | 5 920 488.00 |
EE Grand total (I to V) | 8 405 717.00 | | | 8 405 717.00 |
EG Accrued income and payables due within one year | 5 331 743.00 | | | 5 331 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 166.00 | | | 244 166.00 |
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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 | 22 779 518.00 | 309 590.00 | 23 089 108.00 | 22 779 518.00 |
FG Production sold - services | 189 913.00 | | 189 913.00 | 189 913.00 |
FJ Net sales | 22 969 431.00 | 309 590.00 | 23 279 021.00 | 22 969 431.00 |
FO Operating subsidies | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 311.00 | |
FQ Other income | | | 64 790.00 | |
FR Total operating income (I) | | | 23 525 630.00 | |
FS Purchases of goods (including customs duties) | | | 15 746 724.00 | |
FT Inventory change (goods) | | | -151 244.00 | |
FW Other purchases and external expenses | | | 1 840 579.00 | |
FX Taxes, duties, and similar payments | | | 217 027.00 | |
FY Salaries and Wages | | | 2 717 473.00 | |
FZ Social Security Contributions | | | 1 242 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 245.00 | |
GE Other Expenses | | | 102 830.00 | |
GF Total Operating Expenses (II) | | | 22 112 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 752.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 143.00 | |
GO Net income from sales of marketable securities | | | 666.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 12 447.00 | |
GU Total financial expenses (VI) | | | 12 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HC Reversals of provisions and transfers of expenses | 20 409.00 | | | 20 409.00 |
HD Total exceptional income (VII) | 21 769.00 | | | 21 769.00 |
HG Exceptional depreciation and provisions | 11 647.00 | | | 11 647.00 |
HH Total exceptional expenses (VIII) | 11 647.00 | | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 121.00 | | | 10 121.00 |
HJ Employee participation in company results | 188 027.00 | | | 188 027.00 |
HK Income tax | 306 235.00 | | | 306 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 548 499.00 | | | 23 548 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 631 235.00 | | | 22 631 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 264.00 | | | 917 264.00 |
HQ References: Real Estate Leasing | 94 917.00 | | | 94 917.00 |
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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 | 2 899 020.00 | | 221 385.00 | 2 899 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 250 269.00 | |
I4 DECREASES Grand Total | | 277 850.00 | 2 842 554.00 | |
IO DECREASES Total including other intangible assets | | 5 768.00 | 877 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 641.00 | 1 714 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 526.00 | | | 883 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 170.00 | | 220 998.00 | 1 765 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 322.00 | | 386.00 | 250 322.00 |
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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 | 1 572 420.00 | 147 644.00 | 271 214.00 | 1 572 420.00 |
PE DEPRECIATION Total including other intangible assets | 519 383.00 | 1 328.00 | 5 768.00 | 519 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 037.00 | 146 316.00 | 265 445.00 | 1 053 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 328.00 | 6 664.00 | 20 409.00 | 73 328.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 488 435.00 | 59 245.00 | 5 000.00 | 488 435.00 |
6N Inventories and work in progress | 165 281.00 | 178 974.00 | 165 281.00 | 165 281.00 |
6T Receivables | 50 312.00 | 10 850.00 | 9 030.00 | 50 312.00 |
7B Total provisions for depreciation | 215 593.00 | 189 825.00 | 174 311.00 | 215 593.00 |
7C Grand total | 777 357.00 | 255 734.00 | 199 721.00 | 777 357.00 |
UE of which provisions and reversals: - Operating | | 249 070.00 | 179 311.00 | |
UJ - Exceptional | | 11 647.00 | 20 409.00 | |
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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 | 3 251 118.00 | 3 251 118.00 | | 3 251 118.00 |
8C Staff and Related Accounts | 527 437.00 | 527 437.00 | | 527 437.00 |
8D Social Security and Other Social Organizations | 362 628.00 | 362 628.00 | | 362 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 274.00 | 72 274.00 | | 72 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 837.00 | 266 837.00 | | 266 837.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 4 739 613.00 | 4 739 613.00 | | 4 739 613.00 |
UY Staff and related accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
VA Doubtful or disputed receivables | 57 886.00 | | 57 886.00 | 57 886.00 |
VB VAT | 41 683.00 | 41 683.00 | | 41 683.00 |
VC Group and associates | 114 366.00 | 114 366.00 | | 114 366.00 |
VG Loans with a maturity of up to one year at origin | 245 637.00 | 245 637.00 | | 245 637.00 |
VH Loans with a maturity of more than one year at origin | 1 032 245.00 | 443 500.00 | 588 744.00 | 1 032 245.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 463 556.00 | | | 463 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 046.00 | 76 046.00 | | 76 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 021.00 | 137 021.00 | | 137 021.00 |
VS Prepaid expenses | 207 833.00 | 207 833.00 | | 207 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 196.00 | 5 249 540.00 | 63 656.00 | 5 313 196.00 |
VW VAT | 86 264.00 | 86 264.00 | | 86 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 488.00 | 5 331 743.00 | 588 744.00 | 5 920 488.00 |
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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 | 113 611.00 | | | 113 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 863.00 | | | 33 863.00 |
ST Other accounts | 1 158 482.00 | | | 1 158 482.00 |
XQ Rental, rental and co-ownership charges | 116 839.00 | | | 116 839.00 |
YR Real estate leasing commitment | 313 011.00 | | | 313 011.00 |
YT Subcontracting | 474 854.00 | | | 474 854.00 |
YU External personnel | 56 539.00 | | | 56 539.00 |
YW Business tax | 103 416.00 | | | 103 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 027.00 | | | 217 027.00 |
YY Amount of VAT collected | 4 909 771.00 | | | 4 909 771.00 |
YZ Total deductible VAT on goods and services | 3 537 529.00 | | | 3 537 529.00 |
ZE Dividends | 849 300.00 | | | 849 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 579.00 | | | 1 840 579.00 |
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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 | 71.00 | | | 71.00 |
