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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 | 142 813.00 | 140 873.00 | 1 939.00 | 142 813.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 139 987.00 | 137 754.00 | 2 233.00 | 139 987.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 183 953.00 | 168 022.00 | 15 931.00 | 183 953.00 |
AV Fixed assets in progress | 154 690.00 | | 154 690.00 | 154 690.00 |
BF Loans | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 1 246 737.00 | 455 543.00 | 791 194.00 | 1 246 737.00 |
BL Raw materials, supplies | 5 523.00 | | 5 523.00 | 5 523.00 |
BT Goods | 98 818.00 | | 98 818.00 | 98 818.00 |
BX Customers and related accounts | 1 637 739.00 | 195 062.00 | 1 442 677.00 | 1 637 739.00 |
BZ Other receivables | 5 986 740.00 | | 5 986 740.00 | 5 986 740.00 |
CB Subscribed and called capital, not paid | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 216 205.00 | | 216 205.00 | 216 205.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 7 949 906.00 | 195 062.00 | 7 754 844.00 | 7 949 906.00 |
CO Grand total (0 to V) | 9 196 644.00 | 650 606.00 | 8 546 038.00 | 9 196 644.00 |
CU Other investments | 585 621.00 | | 585 621.00 | 585 621.00 |
CX Development or Research and Development Expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 748.00 | 397 568.00 | | 391 748.00 |
DD Legal reserve (1) | 503 839.00 | 503 839.00 | | 503 839.00 |
DE Statutory or contractual reserves | 104 694.00 | 102 412.00 | | 104 694.00 |
DF Regulated reserves (1) | 221 129.00 | 221 129.00 | | 221 129.00 |
DG Other reserves | 2 662 111.00 | 2 662 111.00 | | 2 662 111.00 |
DH Retained earnings | 528 971.00 | 955 813.00 | | 528 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 331.00 | -424 560.00 | | 265 331.00 |
DL TOTAL (I) | 4 677 826.00 | 4 418 314.00 | | 4 677 826.00 |
DQ Provisions for Expenses | 193 200.00 | 178 100.00 | | 193 200.00 |
DR TOTAL (IV) | 193 200.00 | 178 100.00 | | 193 200.00 |
DU Loans and Debts from Credit Institutions (3) | 346 127.00 | 521 733.00 | | 346 127.00 |
DX Trade payables and related accounts | 2 473 578.00 | 2 169 903.00 | | 2 473 578.00 |
DY Tax and social security liabilities | 229 815.00 | 346 399.00 | | 229 815.00 |
EA Other liabilities | 625 490.00 | 550 711.00 | | 625 490.00 |
EC TOTAL (IV) | 3 675 011.00 | 3 588 747.00 | | 3 675 011.00 |
EE Grand total (I to V) | 8 546 038.00 | 8 185 162.00 | | 8 546 038.00 |
EG Accrued income and payables due within one year | 3 663 869.00 | 3 588 747.00 | | 3 663 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 000.00 | 520 000.00 | | 325 000.00 |
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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 | 32 611 022.00 | | 32 611 022.00 | 32 611 022.00 |
FG Production sold - services | 222 560.00 | | 222 560.00 | 222 560.00 |
FJ Net sales | 32 833 582.00 | | 32 833 582.00 | 32 833 582.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 32 833 582.00 | |
FS Purchases of goods (including customs duties) | | | 30 965 509.00 | |
FT Inventory change (goods) | | | -28 398.00 | |
FU Purchases of raw materials and other supplies | | | 9 934.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 732 436.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 463 719.00 | |
FZ Social Security Contributions | | | 175 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 839.00 | |
GE Other Expenses | | | 27 164.00 | |
GF Total Operating Expenses (II) | | | 32 449 396.00 | |
GG - OPERATING RESULT (I - II) | | | 384 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 4 808.00 | | 28.00 |
HB Exceptional income from capital transactions | 3 910.00 | 6 704.00 | | 3 910.00 |
HC Reversals of provisions and transfers of expenses | 19 900.00 | 26 900.00 | | 19 900.00 |
HD Total exceptional income (VII) | 23 839.00 | 38 413.00 | | 23 839.00 |
HE Exceptional expenses on management operations | 1.00 | 72.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 138 438.00 | 94 791.00 | | 138 438.00 |
HH Total exceptional expenses (VIII) | 138 439.00 | 94 864.00 | | 138 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 600.00 | -56 451.00 | | -114 600.00 |
HK Income tax | 1 065.00 | 1 141.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 857 527.00 | 35 452 737.00 | | 32 857 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 592 195.00 | 35 877 297.00 | | 32 592 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 331.00 | -424 560.00 | | 265 331.00 |
HP References: Equipment leasing | 4 274.00 | 6 085.00 | | 4 274.00 |
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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 | 1 055 396.00 | | 191 340.00 | 1 055 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 292.00 | | | 4 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 294.00 | |
I4 DECREASES Grand Total | | | 1 246 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 292.00 | |
IO DECREASES Total including other intangible assets | | | 142 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 174.00 | | 11 639.00 | 131 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 297.00 | | 171 039.00 | 334 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 631.00 | | 8 662.00 | 585 631.00 |
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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 | 437 083.00 | 18 459.00 | | 437 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 292.00 | | | 4 292.00 |
PE DEPRECIATION Total including other intangible assets | 131 174.00 | 9 699.00 | | 131 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 616.00 | 8 760.00 | | 301 616.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 100.00 | 35 000.00 | 19 900.00 | 178 100.00 |
6T Receivables | 164 223.00 | 30 839.00 | | 164 223.00 |
7B Total provisions for depreciation | 164 223.00 | 30 839.00 | | 164 223.00 |
7C Grand total | 342 323.00 | 65 839.00 | 19 900.00 | 342 323.00 |
UE of which provisions and reversals: - Operating | | 65 839.00 | | |
UJ - Exceptional | | | 19 900.00 | |
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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 | 2 473 578.00 | 2 473 578.00 | | 2 473 578.00 |
8C Staff and Related Accounts | 105 447.00 | 105 447.00 | | 105 447.00 |
8D Social Security and Other Social Organizations | 72 152.00 | 72 152.00 | | 72 152.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 320.00 | 412 320.00 | | 412 320.00 |
UP Loans | 8 672.00 | 2 143.00 | 6 528.00 | 8 672.00 |
UX Other trade receivables | 1 415 643.00 | 1 415 643.00 | | 1 415 643.00 |
UY Staff and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
VA Doubtful or disputed receivables | 222 096.00 | 222 096.00 | | 222 096.00 |
VB VAT | 133 302.00 | 133 302.00 | | 133 302.00 |
VC Group and associates | 5 548 394.00 | 5 548 394.00 | | 5 548 394.00 |
VG Loans with a maturity of up to one year at origin | 346 127.00 | 334 986.00 | 11 141.00 | 346 127.00 |
VI Group and Associates | 213 169.00 | 213 169.00 | | 213 169.00 |
VJ Loans taken out during the year | 19 465.00 | | | 19 465.00 |
VK Loans repaid during the year | 8 324.00 | | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 325.00 | 305 325.00 | | 305 325.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 030.00 | 7 631 502.00 | 6 528.00 | 7 638 030.00 |
VW VAT | 42 191.00 | 42 191.00 | | 42 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 011.00 | 3 663 869.00 | 11 141.00 | 3 675 011.00 |
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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 | 19 057.00 | | | 19 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 110.00 | | | 39 110.00 |
ST Other accounts | 658 324.00 | | | 658 324.00 |
XQ Rental, rental and co-ownership charges | 34 851.00 | | | 34 851.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 057.00 | | | 19 057.00 |
YY Amount of VAT collected | 3 344 988.00 | | | 3 344 988.00 |
YZ Total deductible VAT on goods and services | 3 259 713.00 | | | 3 259 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 436.00 | | | 732 436.00 |
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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 | 10.00 | | | 10.00 |
