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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 | 504 637.00 | 262 940.00 | 241 696.00 | 504 637.00 |
AH Goodwill | 18 065 027.00 | | 18 065 027.00 | 18 065 027.00 |
AR Technical installations, industrial equipment and tools | 1 848 011.00 | 1 202 570.00 | 645 440.00 | 1 848 011.00 |
AT Other tangible assets | 1 024 198.00 | 499 453.00 | 524 745.00 | 1 024 198.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 329 949.00 | | 329 949.00 | 329 949.00 |
BJ TOTAL (I) | 21 796 395.00 | 1 969 537.00 | 19 826 858.00 | 21 796 395.00 |
BT Goods | 113 023.00 | | 113 023.00 | 113 023.00 |
BX Customers and related accounts | 27 792 356.00 | 4 681 204.00 | 23 111 152.00 | 27 792 356.00 |
BZ Other receivables | 13 969 351.00 | | 13 969 351.00 | 13 969 351.00 |
CF Cash and cash equivalents | 8 021 622.00 | | 8 021 622.00 | 8 021 622.00 |
CH Prepaid expenses | 450 125.00 | | 450 125.00 | 450 125.00 |
CJ TOTAL (II) | 50 346 477.00 | 4 681 204.00 | 45 665 274.00 | 50 346 477.00 |
CO Grand total (0 to V) | 72 142 872.00 | 6 650 741.00 | 65 492 132.00 | 72 142 872.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 116 600.00 | 6 116 600.00 | | 6 116 600.00 |
DD Legal reserve (1) | 611 660.00 | 611 660.00 | | 611 660.00 |
DG Other reserves | 2 391 747.00 | 2 391 747.00 | | 2 391 747.00 |
DH Retained earnings | -150 216.00 | 3.00 | | -150 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 275.00 | -150 219.00 | | 319 275.00 |
DL TOTAL (I) | 9 289 066.00 | 8 969 791.00 | | 9 289 066.00 |
DP Provisions for Risks | 3 861 857.00 | 1 379 367.00 | | 3 861 857.00 |
DQ Provisions for Expenses | 12 844.00 | 11 837.00 | | 12 844.00 |
DR TOTAL (IV) | 3 874 701.00 | 1 391 204.00 | | 3 874 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 000.00 | 3 000 000.00 | | 5 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079 023.00 | 3 406 834.00 | | 5 079 023.00 |
DX Trade payables and related accounts | 37 920 367.00 | 42 384 692.00 | | 37 920 367.00 |
DY Tax and social security liabilities | 2 719 610.00 | 2 486 133.00 | | 2 719 610.00 |
EA Other liabilities | 972 372.00 | 735 185.00 | | 972 372.00 |
EB Prepaid income (2) | 236 991.00 | 576 511.00 | | 236 991.00 |
EC TOTAL (IV) | 52 328 364.00 | 52 589 355.00 | | 52 328 364.00 |
EE Grand total (I to V) | 65 492 132.00 | 62 950 349.00 | | 65 492 132.00 |
EG Accrued income and payables due within one year | 49 928 364.00 | 52 589 355.00 | | 49 928 364.00 |
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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 | 76 129 618.00 | 16 056 412.00 | 92 186 030.00 | 76 129 618.00 |
FD Production sold - goods | 142 127.00 | | 142 127.00 | 142 127.00 |
FG Production sold - services | 12 387 119.00 | 109 140.00 | 12 496 259.00 | 12 387 119.00 |
FJ Net sales | 88 658 864.00 | 16 165 552.00 | 104 824 416.00 | 88 658 864.00 |
FN Capitalized production | | | 87 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330 128.00 | |
FQ Other income | | | 235 644.00 | |
FR Total operating income (I) | | | 109 477 227.00 | |
FS Purchases of goods (including customs duties) | | | 86 345 980.00 | |
FT Inventory change (goods) | | | 40 319.00 | |
FW Other purchases and external expenses | | | 8 463 473.00 | |
FX Taxes, duties, and similar payments | | | 274 844.00 | |
FY Salaries and Wages | | | 3 400 217.00 | |
FZ Social Security Contributions | | | 1 556 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 407.00 | |
GE Other Expenses | | | 2 121 057.00 | |
GF Total Operating Expenses (II) | | | 107 630 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 139.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 662.00 | |
GP Total financial income (V) | | | 27 662.00 | |
GR Interest and similar expenses | | | 196 144.00 | |
GU Total financial expenses (VI) | | | 196 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 727.00 | 78 703.00 | | 131 727.00 |
HA Exceptional income from management transactions | 4 224.00 | 9 688.00 | | 4 224.00 |
HC Reversals of provisions and transfers of expenses | 2 845 389.00 | 338 094.00 | | 2 845 389.00 |
HD Total exceptional income (VII) | 2 849 613.00 | 347 782.00 | | 2 849 613.00 |
HE Exceptional expenses on management operations | 624 006.00 | 263 882.00 | | 624 006.00 |
HF Exceptional expenses on capital transactions | 450 090.00 | 1 266 728.00 | | 450 090.00 |
HG Exceptional depreciation and provisions | 2 986 389.00 | 434 463.00 | | 2 986 389.00 |
HH Total exceptional expenses (VIII) | 4 060 485.00 | 1 965 074.00 | | 4 060 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 872.00 | -1 617 291.00 | | -1 210 872.00 |
HK Income tax | 148 509.00 | -17 400.00 | | 148 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 354 501.00 | 111 049 123.00 | | 112 354 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 035 226.00 | 111 199 342.00 | | 112 035 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 275.00 | -150 219.00 | | 319 275.00 |
HP References: Equipment leasing | | 33 511.00 | | |
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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 | 22 057 463.00 | | 1 740 683.00 | 22 057 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 683.00 | 354 523.00 | |
I4 DECREASES Grand Total | 20 053.00 | 1 981 698.00 | 21 796 395.00 | 20 053.00 |
IO DECREASES Total including other intangible assets | | 74 654.00 | 18 569 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 053.00 | 1 860 361.00 | 2 872 209.00 | 20 053.00 |
KD ACQUISITIONS Total including other intangible assets | 18 422 623.00 | | 221 694.00 | 18 422 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 699.00 | | 1 274 924.00 | 3 477 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 141.00 | | 244 065.00 | 157 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 053.00 | | | 20 053.00 |
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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 | 2 234 639.00 | 610 765.00 | 880 441.00 | 2 234 639.00 |
PE DEPRECIATION Total including other intangible assets | 210 795.00 | 126 799.00 | 74 654.00 | 210 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 844.00 | 483 966.00 | 805 787.00 | 2 023 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 391 204.00 | 3 121 796.00 | 638 299.00 | 1 391 204.00 |
6T Receivables | 3 560 103.00 | 4 681 204.00 | 3 560 103.00 | 3 560 103.00 |
7B Total provisions for depreciation | 3 564 676.00 | 4 681 204.00 | 3 560 103.00 | 3 564 676.00 |
7C Grand total | 4 955 880.00 | 7 803 000.00 | 4 198 402.00 | 4 955 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 816 611.00 | 4 198 402.00 | |
UJ - Exceptional | | 2 986 389.00 | | |
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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 | 37 920 367.00 | 37 920 367.00 | | 37 920 367.00 |
8C Staff and Related Accounts | 676 416.00 | 676 416.00 | | 676 416.00 |
8D Social Security and Other Social Organizations | 527 105.00 | 527 105.00 | | 527 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 372.00 | 972 372.00 | | 972 372.00 |
8L Deferred income | 236 991.00 | 236 991.00 | | 236 991.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 329 949.00 | | 329 949.00 | 329 949.00 |
UX Other trade receivables | 27 792 356.00 | 27 792 356.00 | | 27 792 356.00 |
UY Staff and related accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
UZ Social Security, other social security organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 3 544 151.00 | 3 544 151.00 | | 3 544 151.00 |
VC Group and associates | 5 406 581.00 | 5 406 581.00 | | 5 406 581.00 |
VH Loans with a maturity of more than one year at origin | 5 400 000.00 | 3 000 000.00 | 1 920 000.00 | 5 400 000.00 |
VI Group and Associates | 5 079 023.00 | 5 079 023.00 | | 5 079 023.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 230.00 | 188 230.00 | | 188 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004 125.00 | 5 004 125.00 | | 5 004 125.00 |
VS Prepaid expenses | 450 125.00 | 450 125.00 | | 450 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 561 781.00 | 42 231 832.00 | 329 949.00 | 42 561 781.00 |
VW VAT | 1 327 859.00 | 1 327 859.00 | | 1 327 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 328 364.00 | 49 928 364.00 | 1 920 000.00 | 52 328 364.00 |
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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 | 130 003.00 | 310 810.00 | | 130 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 663 057.00 | 2 250 961.00 | | 1 663 057.00 |
ST Other accounts | 2 236 942.00 | 1 858 666.00 | | 2 236 942.00 |
XQ Rental, rental and co-ownership charges | 824 370.00 | 696 645.00 | | 824 370.00 |
YT Subcontracting | 3 668 370.00 | 3 343 858.00 | | 3 668 370.00 |
YV Retrocessions of fees, commissions and brokerage | 70 734.00 | 22 190.00 | | 70 734.00 |
YW Business tax | 144 841.00 | 101 777.00 | | 144 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 844.00 | 412 587.00 | | 274 844.00 |
YY Amount of VAT collected | 20 712 202.00 | 19 440 656.00 | | 20 712 202.00 |
YZ Total deductible VAT on goods and services | 19 556 194.00 | 19 280 690.00 | | 19 556 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 463 473.00 | 8 172 321.00 | | 8 463 473.00 |
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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 | 49.00 | | | 49.00 |
