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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 | 7 297.00 | 6 825.00 | 472.00 | 7 297.00 |
AH Goodwill | 522 776.00 | | 522 776.00 | 522 776.00 |
AP Buildings | 88 648.00 | 66 651.00 | 21 997.00 | 88 648.00 |
AR Technical installations, industrial equipment and tools | 154 756.00 | 126 582.00 | 28 174.00 | 154 756.00 |
AT Other tangible assets | 139 787.00 | 34 705.00 | 105 082.00 | 139 787.00 |
AV Fixed assets in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
BH Other financial assets | 180 020.00 | | 180 020.00 | 180 020.00 |
BJ TOTAL (I) | 1 679 097.00 | 234 763.00 | 1 444 334.00 | 1 679 097.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BT Goods | 170 125.00 | | 170 125.00 | 170 125.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 4 145 549.00 | 424 398.00 | 3 721 152.00 | 4 145 549.00 |
BZ Other receivables | 15 839 037.00 | | 15 839 037.00 | 15 839 037.00 |
CF Cash and cash equivalents | 604 610.00 | | 604 610.00 | 604 610.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 20 773 320.00 | 424 398.00 | 20 348 923.00 | 20 773 320.00 |
CO Grand total (0 to V) | 22 452 417.00 | 659 161.00 | 21 793 256.00 | 22 452 417.00 |
CU Other investments | 581 087.00 | | 581 087.00 | 581 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 180.00 | | | 374 180.00 |
DB Share, merger, contribution premiums, etc. | 328 548.00 | | | 328 548.00 |
DD Legal reserve (1) | 37 418.00 | | | 37 418.00 |
DG Other reserves | 816 268.00 | | | 816 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 249.00 | | | 455 249.00 |
DL TOTAL (I) | 2 011 664.00 | | | 2 011 664.00 |
DQ Provisions for Expenses | 109 995.00 | | | 109 995.00 |
DR TOTAL (IV) | 109 995.00 | | | 109 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719 044.00 | | | 14 719 044.00 |
DX Trade payables and related accounts | 4 054 880.00 | | | 4 054 880.00 |
DY Tax and social security liabilities | 807 594.00 | | | 807 594.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | | | 2 990.00 |
EA Other liabilities | 85 339.00 | | | 85 339.00 |
EC TOTAL (IV) | 19 671 597.00 | | | 19 671 597.00 |
EE Grand total (I to V) | 21 793 256.00 | | | 21 793 256.00 |
EG Accrued income and payables due within one year | 19 671 597.00 | | | 19 671 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 57 838 145.00 | 521 811.00 | 58 359 956.00 | 57 838 145.00 |
FG Production sold - services | 75 095.00 | | 75 095.00 | 75 095.00 |
FJ Net sales | 57 913 240.00 | 521 811.00 | 58 435 051.00 | 57 913 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 931.00 | |
FQ Other income | | | 34 421.00 | |
FR Total operating income (I) | | | 58 731 402.00 | |
FS Purchases of goods (including customs duties) | | | 52 932 660.00 | |
FT Inventory change (goods) | | | -56 005.00 | |
FU Purchases of raw materials and other supplies | | | 416 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 1 809 909.00 | |
FX Taxes, duties, and similar payments | | | 210 616.00 | |
FY Salaries and Wages | | | 1 668 883.00 | |
FZ Social Security Contributions | | | 813 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 656.00 | |
GE Other Expenses | | | 170 555.00 | |
GF Total Operating Expenses (II) | | | 58 154 929.00 | |
GG - OPERATING RESULT (I - II) | | | 576 473.00 | |
GL Other interest and similar income | | | 104 208.00 | |
GP Total financial income (V) | | | 104 208.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 935.00 | | | 17 935.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HJ Employee participation in company results | 70 166.00 | | | 70 166.00 |
HK Income tax | 153 716.00 | | | 153 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 836 826.00 | | | 58 836 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 381 576.00 | | | 58 381 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 249.00 | | | 455 249.00 |
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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 | 1 725 966.00 | | 699 563.00 | 1 725 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 746 432.00 | 761 107.00 | |
I4 DECREASES Grand Total | | 746 432.00 | 1 679 097.00 | |
IO DECREASES Total including other intangible assets | | | 530 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 073.00 | | | 530 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 229.00 | | 38 689.00 | 349 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 665.00 | | 660 874.00 | 846 665.00 |
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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 | 196 979.00 | 37 785.00 | | 196 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | 1 459.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 613.00 | 36 325.00 | | 191 613.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 154 987.00 | 22 656.00 | 67 648.00 | 154 987.00 |
6T Receivables | 472 077.00 | 128 669.00 | 176 348.00 | 472 077.00 |
7B Total provisions for depreciation | 472 077.00 | 128 669.00 | 176 348.00 | 472 077.00 |
7C Grand total | 627 064.00 | 151 325.00 | 243 996.00 | 627 064.00 |
UE of which provisions and reversals: - Operating | | 151 325.00 | 243 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 890.00 | 31 890.00 | | 31 890.00 |
8B Suppliers and Related Accounts | 4 054 880.00 | 4 054 880.00 | | 4 054 880.00 |
8C Staff and Related Accounts | 393 428.00 | 393 428.00 | | 393 428.00 |
8D Social Security and Other Social Organizations | 294 087.00 | 294 087.00 | | 294 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 339.00 | 85 339.00 | | 85 339.00 |
UT Other financial assets | 180 020.00 | | 180 020.00 | 180 020.00 |
UX Other trade receivables | 3 748 390.00 | 3 748 390.00 | | 3 748 390.00 |
VA Doubtful or disputed receivables | 397 159.00 | 397 159.00 | | 397 159.00 |
VB VAT | 25 946.00 | 25 946.00 | | 25 946.00 |
VC Group and associates | 15 812 272.00 | 15 812 272.00 | | 15 812 272.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 14 687 154.00 | 14 687 154.00 | | 14 687 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 598.00 | 25 598.00 | | 25 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 172 348.00 | 19 992 328.00 | 180 020.00 | 20 172 348.00 |
VW VAT | 94 482.00 | 94 482.00 | | 94 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 671 597.00 | 19 671 597.00 | | 19 671 597.00 |
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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 | 88 049.00 | | | 88 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 235.00 | | | 102 235.00 |
ST Other accounts | 1 124 097.00 | | | 1 124 097.00 |
XQ Rental, rental and co-ownership charges | 359 246.00 | | | 359 246.00 |
YT Subcontracting | 152 695.00 | | | 152 695.00 |
YU External personnel | 71 636.00 | | | 71 636.00 |
YW Business tax | 122 567.00 | | | 122 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 616.00 | | | 210 616.00 |
YY Amount of VAT collected | 4 992 837.00 | | | 4 992 837.00 |
YZ Total deductible VAT on goods and services | 3 446 553.00 | | | 3 446 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 909.00 | | | 1 809 909.00 |
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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 | 21.00 | | | 21.00 |
