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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AH Goodwill | 76 226.00 | | 76 226.00 | 76 226.00 |
AJ Other Intangible Assets | 39 786.00 | 39 786.00 | | 39 786.00 |
AP Buildings | 270 887.00 | 212 411.00 | 58 476.00 | 270 887.00 |
AR Technical installations, industrial equipment and tools | 82 348.00 | 80 680.00 | 1 668.00 | 82 348.00 |
AT Other tangible assets | 234 808.00 | 219 630.00 | 15 178.00 | 234 808.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 737 058.00 | 564 161.00 | 172 897.00 | 737 058.00 |
BT Goods | 2 055 547.00 | 396 110.00 | 1 659 437.00 | 2 055 547.00 |
BX Customers and related accounts | 1 302 445.00 | 315 617.00 | 986 828.00 | 1 302 445.00 |
BZ Other receivables | 363 505.00 | | 363 505.00 | 363 505.00 |
CF Cash and cash equivalents | 880 060.00 | | 880 060.00 | 880 060.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 4 615 009.00 | 711 727.00 | 3 903 282.00 | 4 615 009.00 |
CO Grand total (0 to V) | 5 352 066.00 | 1 275 888.00 | 4 076 178.00 | 5 352 066.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 272.00 | 221 272.00 | | 221 272.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 22 127.00 | 22 127.00 | | 22 127.00 |
DG Other reserves | 705.00 | 691.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 185.00 | 44 834.00 | | 56 185.00 |
DK Regulated provisions | 13 213.00 | 14 986.00 | | 13 213.00 |
DL TOTAL (I) | 313 704.00 | 304 112.00 | | 313 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 210.00 | 2 303 829.00 | | 2 337 210.00 |
DX Trade payables and related accounts | 1 004 292.00 | 1 040 947.00 | | 1 004 292.00 |
DY Tax and social security liabilities | 346 777.00 | 536 437.00 | | 346 777.00 |
EA Other liabilities | 71 528.00 | 85 634.00 | | 71 528.00 |
EB Prepaid income (2) | 2 667.00 | 2 667.00 | | 2 667.00 |
EC TOTAL (IV) | 3 762 475.00 | 3 969 818.00 | | 3 762 475.00 |
EE Grand total (I to V) | 4 076 178.00 | 4 273 930.00 | | 4 076 178.00 |
EG Accrued income and payables due within one year | 3 762 475.00 | 3 969 818.00 | | 3 762 475.00 |
EI Including equity loans | 2 337 210.00 | | | 2 337 210.00 |
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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 | 7 624 745.00 | | 7 624 745.00 | 7 624 745.00 |
FG Production sold - services | 36 039.00 | | 36 039.00 | 36 039.00 |
FJ Net sales | 7 660 785.00 | | 7 660 785.00 | 7 660 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 644.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 766 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 091 822.00 | |
FT Inventory change (goods) | | | 49 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FW Other purchases and external expenses | | | 661 776.00 | |
FX Taxes, duties, and similar payments | | | 104 982.00 | |
FY Salaries and Wages | | | 1 280 454.00 | |
FZ Social Security Contributions | | | 476 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 666.00 | |
GE Other Expenses | | | 30 890.00 | |
GF Total Operating Expenses (II) | | | 7 741 186.00 | |
GG - OPERATING RESULT (I - II) | | | 25 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 20 911.00 | |
GP Total financial income (V) | | | 21 418.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 334.00 | 38 955.00 | | 38 334.00 |
A4 Equity method investments | 169.00 | 111.00 | | 169.00 |
HA Exceptional income from management transactions | 8 142.00 | 8 299.00 | | 8 142.00 |
HB Exceptional income from capital transactions | 13 643.00 | 833.00 | | 13 643.00 |
HC Reversals of provisions and transfers of expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
HD Total exceptional income (VII) | 23 558.00 | 10 905.00 | | 23 558.00 |
HE Exceptional expenses on management operations | 37.00 | 97.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 10 943.00 | 384.00 | | 10 943.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | 481.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 578.00 | 10 425.00 | | 12 578.00 |
HK Income tax | 2 105.00 | -7 289.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 427.00 | 8 000 873.00 | | 7 811 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 243.00 | 7 956 039.00 | | 7 755 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 185.00 | 44 834.00 | | 56 185.00 |
HP References: Equipment leasing | 54 758.00 | 45 713.00 | | 54 758.00 |
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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 | 743 023.00 | | 11 956.00 | 743 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 012.00 | 21 349.00 | |
I4 DECREASES Grand Total | | 17 922.00 | 737 058.00 | |
IO DECREASES Total including other intangible assets | | | 127 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 588 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 665.00 | | | 127 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 097.00 | | 9 856.00 | 592 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 261.00 | | 2 100.00 | 23 261.00 |
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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 | 549 143.00 | 21 997.00 | 6 979.00 | 549 143.00 |
PE DEPRECIATION Total including other intangible assets | 51 440.00 | | | 51 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 703.00 | 21 997.00 | 6 979.00 | 497 703.00 |
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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 | 14 986.00 | | 1 773.00 | 14 986.00 |
6N Inventories and work in progress | 425 530.00 | | 29 420.00 | 425 530.00 |
6T Receivables | 332 841.00 | 20 666.00 | 37 890.00 | 332 841.00 |
7B Total provisions for depreciation | 758 371.00 | 20 666.00 | 67 310.00 | 758 371.00 |
7C Grand total | 773 357.00 | 20 666.00 | 69 083.00 | 773 357.00 |
UE of which provisions and reversals: - Operating | | 20 666.00 | 67 310.00 | |
UJ - Exceptional | | | 1 773.00 | |
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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 | 1 004 292.00 | 1 004 292.00 | | 1 004 292.00 |
8C Staff and Related Accounts | 102 166.00 | 102 166.00 | | 102 166.00 |
8D Social Security and Other Social Organizations | 217 819.00 | 217 819.00 | | 217 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 528.00 | 71 528.00 | | 71 528.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 1 302 445.00 | 1 302 445.00 | | 1 302 445.00 |
VB VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VI Group and Associates | 2 337 210.00 | 2 337 210.00 | | 2 337 210.00 |
VM Income taxes | 61 162.00 | 61 162.00 | | 61 162.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 691.00 | 284 691.00 | | 284 691.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 551.00 | 1 682 402.00 | 3 149.00 | 1 685 551.00 |
VW VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 475.00 | 3 762 475.00 | | 3 762 475.00 |
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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 | 51 590.00 | 56 530.00 | | 51 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 635.00 | 32 220.00 | | 32 635.00 |
ST Other accounts | 456 970.00 | 471 874.00 | | 456 970.00 |
XQ Rental, rental and co-ownership charges | 129 796.00 | 148 951.00 | | 129 796.00 |
YQ Equipment leasing commitment | 129 430.00 | 44 478.00 | | 129 430.00 |
YT Subcontracting | 9 196.00 | 7 894.00 | | 9 196.00 |
YV Retrocessions of fees, commissions and brokerage | 33 179.00 | 13 026.00 | | 33 179.00 |
YW Business tax | 53 392.00 | 50 007.00 | | 53 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 982.00 | 106 537.00 | | 104 982.00 |
YY Amount of VAT collected | 1 532 228.00 | 1 587 680.00 | | 1 532 228.00 |
YZ Total deductible VAT on goods and services | 1 215 525.00 | 1 180 282.00 | | 1 215 525.00 |
ZE Dividends | 44 820.00 | | | 44 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 776.00 | 673 964.00 | | 661 776.00 |
