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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 | 46 596.00 | 1 439.00 | 45 156.00 | 46 596.00 |
AH Goodwill | 602 173.00 | | 602 173.00 | 602 173.00 |
AP Buildings | 172 783.00 | 114 185.00 | 58 598.00 | 172 783.00 |
AR Technical installations, industrial equipment and tools | 133 062.00 | 116 896.00 | 16 165.00 | 133 062.00 |
AT Other tangible assets | 1 538 066.00 | 1 402 399.00 | 135 667.00 | 1 538 066.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 51 082.00 | | 51 082.00 | 51 082.00 |
BJ TOTAL (I) | 2 544 710.00 | 1 634 920.00 | 909 789.00 | 2 544 710.00 |
BT Goods | 148 145.00 | | 148 145.00 | 148 145.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 677 863.00 | 2 173 812.00 | 1 504 050.00 | 3 677 863.00 |
BZ Other receivables | 53 013.00 | | 53 013.00 | 53 013.00 |
CD Marketable securities | 1 437 787.00 | | 1 437 787.00 | 1 437 787.00 |
CF Cash and cash equivalents | 615 447.00 | | 615 447.00 | 615 447.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 5 943 273.00 | 2 173 812.00 | 3 769 460.00 | 5 943 273.00 |
CO Grand total (0 to V) | 8 487 984.00 | 3 808 733.00 | 4 679 250.00 | 8 487 984.00 |
CP Shares due in less than one year | 51 082.00 | | | 51 082.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 2 567 364.00 | | | 2 567 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 086.00 | | | 359 086.00 |
DL TOTAL (I) | 3 035 452.00 | | | 3 035 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 148.00 | | | 50 148.00 |
DX Trade payables and related accounts | 1 322 089.00 | | | 1 322 089.00 |
DY Tax and social security liabilities | 260 936.00 | | | 260 936.00 |
EA Other liabilities | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 1 643 797.00 | | | 1 643 797.00 |
EE Grand total (I to V) | 4 679 250.00 | | | 4 679 250.00 |
EG Accrued income and payables due within one year | 1 643 797.00 | | | 1 643 797.00 |
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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 | 17 783 911.00 | 1 334.00 | 17 785 245.00 | 17 783 911.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 2 208.00 | | 2 208.00 | 2 208.00 |
FJ Net sales | 17 786 225.00 | 1 334.00 | 17 787 559.00 | 17 786 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 247.00 | |
FQ Other income | | | 7 037.00 | |
FR Total operating income (I) | | | 18 536 843.00 | |
FS Purchases of goods (including customs duties) | | | 14 509 566.00 | |
FT Inventory change (goods) | | | -24 575.00 | |
FU Purchases of raw materials and other supplies | | | -34 520.00 | |
FW Other purchases and external expenses | | | 1 136 532.00 | |
FX Taxes, duties, and similar payments | | | 108 114.00 | |
FY Salaries and Wages | | | 950 096.00 | |
FZ Social Security Contributions | | | 406 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 857.00 | |
GE Other Expenses | | | 250 048.00 | |
GF Total Operating Expenses (II) | | | 18 016 784.00 | |
GG - OPERATING RESULT (I - II) | | | 520 059.00 | |
GL Other interest and similar income | | | 453.00 | |
GO Net income from sales of marketable securities | | | 1 226.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
HA Exceptional income from management transactions | 58 793.00 | | | 58 793.00 |
HB Exceptional income from capital transactions | 69 234.00 | | | 69 234.00 |
HD Total exceptional income (VII) | 128 027.00 | | | 128 027.00 |
HE Exceptional expenses on management operations | 141 856.00 | | | 141 856.00 |
HF Exceptional expenses on capital transactions | 52 462.00 | | | 52 462.00 |
HH Total exceptional expenses (VIII) | 194 349.00 | | | 194 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 321.00 | | | -66 321.00 |
HK Income tax | 96 332.00 | | | 96 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 666 552.00 | | | 18 666 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 307 465.00 | | | 18 307 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 086.00 | | | 359 086.00 |
HQ References: Real Estate Leasing | 39 292.00 | | | 39 292.00 |
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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 | 2 517 520.00 | | 109 323.00 | 2 517 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 52 028.00 | |
I4 DECREASES Grand Total | | 82 132.00 | 2 544 711.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 648 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 869.00 | 1 843 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 283.00 | | 11 300.00 | 638 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 759.00 | | 98 023.00 | 1 825 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 478.00 | | | 53 478.00 |
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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 | 1 607 398.00 | 59 393.00 | 31 869.00 | 1 607 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 275.00 | 813.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 420.00 | 59 118.00 | 31 056.00 | 1 605 420.00 |
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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 | 1 322 089.00 | 1 322 089.00 | | 1 322 089.00 |
8C Staff and Related Accounts | 90 677.00 | 90 677.00 | | 90 677.00 |
8D Social Security and Other Social Organizations | 116 502.00 | 116 502.00 | | 116 502.00 |
8E Income Taxes | 23 863.00 | 23 863.00 | | 23 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
UT Other financial assets | 51 082.00 | 51 082.00 | | 51 082.00 |
UX Other trade receivables | 990 723.00 | 990 723.00 | | 990 723.00 |
VA Doubtful or disputed receivables | 2 687 140.00 | 2 687 140.00 | | 2 687 140.00 |
VB VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VI Group and Associates | 50 148.00 | 50 148.00 | | 50 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 067.00 | 41 067.00 | | 41 067.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 474.00 | 3 792 474.00 | | 3 792 474.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 797.00 | 1 643 797.00 | | 1 643 797.00 |
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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 | 57 496.00 | | | 57 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 372.00 | | | 83 372.00 |
ST Other accounts | 776 277.00 | | | 776 277.00 |
XQ Rental, rental and co-ownership charges | 224 820.00 | | | 224 820.00 |
YT Subcontracting | 229.00 | | | 229.00 |
YU External personnel | 51 833.00 | | | 51 833.00 |
YW Business tax | 50 618.00 | | | 50 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 114.00 | | | 108 114.00 |
YY Amount of VAT collected | 1 390 687.00 | | | 1 390 687.00 |
YZ Total deductible VAT on goods and services | 1 033 893.00 | | | 1 033 893.00 |
ZE Dividends | 109 000.00 | | | 109 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 532.00 | | | 1 136 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
