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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 | 161 384.00 | 89 621.00 | 71 763.00 | 161 384.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 254 594.00 | 186 027.00 | 68 567.00 | 254 594.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 747 777.00 | 276 616.00 | 471 161.00 | 747 777.00 |
BL Raw materials, supplies | 85 323.00 | | 85 323.00 | 85 323.00 |
BT Goods | 2 763 533.00 | | 2 763 533.00 | 2 763 533.00 |
BX Customers and related accounts | 18 661 685.00 | 97 453.00 | 18 564 233.00 | 18 661 685.00 |
BZ Other receivables | 203 208.00 | | 203 208.00 | 203 208.00 |
CF Cash and cash equivalents | 8 806 260.00 | | 8 806 260.00 | 8 806 260.00 |
CH Prepaid expenses | 1 770 372.00 | | 1 770 372.00 | 1 770 372.00 |
CJ TOTAL (II) | 32 290 381.00 | 97 453.00 | 32 192 928.00 | 32 290 381.00 |
CO Grand total (0 to V) | 33 038 158.00 | 374 069.00 | 32 664 089.00 | 33 038 158.00 |
CU Other investments | 313 044.00 | | 313 044.00 | 313 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | | | 7 013.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 81 740.00 | | | 81 740.00 |
DH Retained earnings | 4 615 760.00 | | | 4 615 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 692.00 | | | 1 753 692.00 |
DK Regulated provisions | 1 015 670.00 | | | 1 015 670.00 |
DL TOTAL (I) | 8 023 874.00 | | | 8 023 874.00 |
DP Provisions for Risks | 178 367.00 | | | 178 367.00 |
DQ Provisions for Expenses | 138 398.00 | | | 138 398.00 |
DR TOTAL (IV) | 316 765.00 | | | 316 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 684.00 | | | 2 293 684.00 |
DX Trade payables and related accounts | 19 989 076.00 | | | 19 989 076.00 |
DY Tax and social security liabilities | 1 081 447.00 | | | 1 081 447.00 |
EA Other liabilities | 950 000.00 | | | 950 000.00 |
EB Prepaid income (2) | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 24 323 450.00 | | | 24 323 450.00 |
EE Grand total (I to V) | 32 664 089.00 | | | 32 664 089.00 |
EG Accrued income and payables due within one year | 9 243.00 | | | 9 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293 684.00 | | | 2 293 684.00 |
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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 | 184 801 979.00 | 12 544 549.00 | 197 346 528.00 | 184 801 979.00 |
FG Production sold - services | 30 661.00 | | 30 661.00 | 30 661.00 |
FJ Net sales | 184 832 640.00 | 12 544 549.00 | 197 377 189.00 | 184 832 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 078.00 | |
FR Total operating income (I) | | | 197 495 267.00 | |
FS Purchases of goods (including customs duties) | | | 184 033 665.00 | |
FT Inventory change (goods) | | | -412 627.00 | |
FU Purchases of raw materials and other supplies | | | 960 333.00 | |
FV Inventory change (raw materials and supplies) | | | 235 033.00 | |
FW Other purchases and external expenses | | | 4 445 274.00 | |
FX Taxes, duties, and similar payments | | | 188 607.00 | |
FY Salaries and Wages | | | 759 049.00 | |
FZ Social Security Contributions | | | 287 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 186.00 | |
GE Other Expenses | | | 4 198 629.00 | |
GF Total Operating Expenses (II) | | | 194 900 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 510.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 176 638.00 | |
GR Interest and similar expenses | | | 55 397.00 | |
GS Negative differences of foreign exchange | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 59 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 182 400.00 | | | 182 400.00 |
HH Total exceptional expenses (VIII) | 183 486.00 | | | 183 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 130.00 | | | -182 130.00 |
HK Income tax | 776 049.00 | | | 776 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 673 261.00 | | | 197 673 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 919 570.00 | | | 195 919 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 692.00 | | | 1 753 692.00 |
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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 | 704 368.00 | | 70 907.00 | 704 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 315 331.00 | |
I4 DECREASES Grand Total | 27 450.00 | 48.00 | 747 777.00 | 27 450.00 |
IO DECREASES Total including other intangible assets | | | 161 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 450.00 | | 271 062.00 | 27 450.00 |
KD ACQUISITIONS Total including other intangible assets | 106 484.00 | | 54 900.00 | 106 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 505.00 | | 16 007.00 | 282 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 379.00 | | | 315 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 450.00 | | | 27 450.00 |
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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 | 231 914.00 | 44 702.00 | | 231 914.00 |
PE DEPRECIATION Total including other intangible assets | 68 017.00 | 21 604.00 | | 68 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 897.00 | 23 098.00 | | 163 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 833 270.00 | 182 400.00 | | 833 270.00 |
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 | 323 557.00 | 90 186.00 | 96 978.00 | 323 557.00 |
6T Receivables | 45 151.00 | 70 069.00 | 17 767.00 | 45 151.00 |
7B Total provisions for depreciation | 45 151.00 | 70 069.00 | 17 767.00 | 45 151.00 |
7C Grand total | 1 201 978.00 | 342 655.00 | 114 745.00 | 1 201 978.00 |
UE of which provisions and reversals: - Operating | | 160 255.00 | 114 745.00 | |
UJ - Exceptional | | 182 400.00 | | |
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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 | 19 989 076.00 | 19 989 076.00 | | 19 989 076.00 |
8C Staff and Related Accounts | 217 772.00 | 217 772.00 | | 217 772.00 |
8D Social Security and Other Social Organizations | 112 002.00 | 112 002.00 | | 112 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 000.00 | 950 000.00 | | 950 000.00 |
8L Deferred income | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 18 519 946.00 | 18 519 946.00 | | 18 519 946.00 |
VA Doubtful or disputed receivables | 141 739.00 | 141 739.00 | | 141 739.00 |
VB VAT | 126 179.00 | 126 179.00 | | 126 179.00 |
VG Loans with a maturity of up to one year at origin | 2 293 684.00 | 2 293 684.00 | | 2 293 684.00 |
VM Income taxes | 68 867.00 | 68 867.00 | | 68 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 466.00 | 120 466.00 | | 120 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 1 770 372.00 | 1 770 372.00 | | 1 770 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637 553.00 | 20 637 553.00 | | 20 637 553.00 |
VW VAT | 631 206.00 | 631 206.00 | | 631 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 323 450.00 | 24 323 450.00 | | 24 323 450.00 |
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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 | 115 260.00 | | | 115 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 394.00 | | | 58 394.00 |
ST Other accounts | 3 213 708.00 | | | 3 213 708.00 |
XQ Rental, rental and co-ownership charges | 1 173 172.00 | | | 1 173 172.00 |
YW Business tax | 73 347.00 | | | 73 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 607.00 | | | 188 607.00 |
YY Amount of VAT collected | 36 762 669.00 | | | 36 762 669.00 |
YZ Total deductible VAT on goods and services | 35 211 478.00 | | | 35 211 478.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 445 274.00 | | | 4 445 274.00 |
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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 | 13.00 | | | 13.00 |
