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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 | 220 436.00 | 213 590.00 | 6 847.00 | 220 436.00 |
AH Goodwill | 69 546.00 | | 69 546.00 | 69 546.00 |
AJ Other Intangible Assets | 9 021.00 | 9 021.00 | | 9 021.00 |
AT Other tangible assets | 546 202.00 | 431 671.00 | 114 531.00 | 546 202.00 |
BF Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 35 663.00 | | 35 663.00 | 35 663.00 |
BJ TOTAL (I) | 1 183 945.00 | 955 232.00 | 228 713.00 | 1 183 945.00 |
BT Goods | 1 210 504.00 | | 1 210 504.00 | 1 210 504.00 |
BX Customers and related accounts | 1 822 551.00 | 18 952.00 | 1 803 599.00 | 1 822 551.00 |
BZ Other receivables | 355 546.00 | | 355 546.00 | 355 546.00 |
CF Cash and cash equivalents | 481 981.00 | | 481 981.00 | 481 981.00 |
CH Prepaid expenses | 49 537.00 | | 49 537.00 | 49 537.00 |
CJ TOTAL (II) | 3 920 120.00 | 18 952.00 | 3 901 167.00 | 3 920 120.00 |
CO Grand total (0 to V) | 5 104 065.00 | 974 185.00 | 4 129 880.00 | 5 104 065.00 |
CU Other investments | 300 951.00 | 300 951.00 | | 300 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DB Share, merger, contribution premiums, etc. | 51 604.00 | 51 604.00 | | 51 604.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 376 311.00 | 273 062.00 | | 376 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 587.00 | 253 249.00 | | 266 587.00 |
DL TOTAL (I) | 2 465 502.00 | 2 348 916.00 | | 2 465 502.00 |
DP Provisions for Risks | 8 490.00 | 12 482.00 | | 8 490.00 |
DR TOTAL (IV) | 8 490.00 | 12 482.00 | | 8 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214.00 | 836.00 | | 3 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 5 128.00 | | 5 557.00 |
DX Trade payables and related accounts | 1 031 694.00 | 623 941.00 | | 1 031 694.00 |
DY Tax and social security liabilities | 330 991.00 | 414 470.00 | | 330 991.00 |
EA Other liabilities | 107 799.00 | 63 432.00 | | 107 799.00 |
EB Prepaid income (2) | 176 633.00 | 204 055.00 | | 176 633.00 |
EC TOTAL (IV) | 1 655 888.00 | 1 311 863.00 | | 1 655 888.00 |
EE Grand total (I to V) | 4 129 880.00 | 3 673 260.00 | | 4 129 880.00 |
EG Accrued income and payables due within one year | 1 655 888.00 | 1 311 863.00 | | 1 655 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 214.00 | 836.00 | | 3 214.00 |
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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 | 3 466 001.00 | 148 195.00 | 3 614 196.00 | 3 466 001.00 |
FG Production sold - services | 2 667 406.00 | | 2 667 406.00 | 2 667 406.00 |
FJ Net sales | 6 133 407.00 | 148 195.00 | 6 281 602.00 | 6 133 407.00 |
FO Operating subsidies | | | 2 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 828.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 6 413 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 564.00 | |
FT Inventory change (goods) | | | 47 857.00 | |
FW Other purchases and external expenses | | | 1 634 825.00 | |
FX Taxes, duties, and similar payments | | | 52 418.00 | |
FY Salaries and Wages | | | 949 059.00 | |
FZ Social Security Contributions | | | 318 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 480.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 6 035 175.00 | |
GG - OPERATING RESULT (I - II) | | | 378 185.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 450.00 | 116 483.00 | | 118 450.00 |
HA Exceptional income from management transactions | 13 251.00 | 8 390.00 | | 13 251.00 |
HB Exceptional income from capital transactions | | 5 896.00 | | |
HD Total exceptional income (VII) | 13 251.00 | 14 286.00 | | 13 251.00 |
HE Exceptional expenses on management operations | 10 792.00 | 12 260.00 | | 10 792.00 |
HF Exceptional expenses on capital transactions | 5 703.00 | 7 170.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | 19 430.00 | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -5 144.00 | | -3 244.00 |
HK Income tax | 110 165.00 | 113 780.00 | | 110 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 472.00 | 6 250 422.00 | | 6 428 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 885.00 | 5 997 173.00 | | 6 161 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 587.00 | 253 249.00 | | 266 587.00 |
HP References: Equipment leasing | 22 131.00 | | | 22 131.00 |
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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 | 1 165 018.00 | | 29 732.00 | 1 165 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 317.00 | 338 740.00 | |
I4 DECREASES Grand Total | | 10 805.00 | 1 183 945.00 | |
IO DECREASES Total including other intangible assets | | | 299 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 487.00 | 546 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 003.00 | | | 299 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 507.00 | | 27 182.00 | 528 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 508.00 | | 2 550.00 | 337 508.00 |
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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 | 601 586.00 | 56 480.00 | 3 784.00 | 601 586.00 |
PE DEPRECIATION Total including other intangible assets | 215 540.00 | 7 070.00 | | 215 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 046.00 | 49 410.00 | 3 784.00 | 386 046.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 482.00 | | 3 992.00 | 12 482.00 |
6T Receivables | 24 338.00 | | 5 385.00 | 24 338.00 |
7B Total provisions for depreciation | 325 289.00 | | 5 385.00 | 325 289.00 |
7C Grand total | 337 771.00 | | 9 377.00 | 337 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 378.00 | |
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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 | 1 031 694.00 | 1 031 694.00 | | 1 031 694.00 |
8C Staff and Related Accounts | 97 834.00 | 97 834.00 | | 97 834.00 |
8D Social Security and Other Social Organizations | 89 017.00 | 89 017.00 | | 89 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 799.00 | 107 799.00 | | 107 799.00 |
8L Deferred income | 176 633.00 | 176 633.00 | | 176 633.00 |
UP Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
UT Other financial assets | 35 663.00 | | 35 663.00 | 35 663.00 |
UX Other trade receivables | 1 799 869.00 | 1 799 869.00 | | 1 799 869.00 |
VA Doubtful or disputed receivables | 22 682.00 | 22 682.00 | | 22 682.00 |
VB VAT | 33 067.00 | 33 067.00 | | 33 067.00 |
VC Group and associates | 253 448.00 | 253 448.00 | | 253 448.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VM Income taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
VN Other taxes, similar payments | 16 350.00 | 16 350.00 | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 868.00 | 29 868.00 | | 29 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 517.00 | 40 517.00 | | 40 517.00 |
VS Prepaid expenses | 49 537.00 | 49 537.00 | | 49 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 424.00 | 2 227 634.00 | 37 789.00 | 2 265 424.00 |
VW VAT | 114 273.00 | 114 273.00 | | 114 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 888.00 | 1 655 888.00 | | 1 655 888.00 |
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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 | 28 989.00 | | | 28 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 202.00 | | | 24 202.00 |
ST Other accounts | 627 158.00 | | | 627 158.00 |
XQ Rental, rental and co-ownership charges | 212 514.00 | | | 212 514.00 |
YT Subcontracting | 15 621.00 | | | 15 621.00 |
YU External personnel | 752 330.00 | | | 752 330.00 |
YW Business tax | 23 429.00 | | | 23 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 418.00 | | | 52 418.00 |
YY Amount of VAT collected | 1 257 798.00 | | | 1 257 798.00 |
YZ Total deductible VAT on goods and services | 853 400.00 | | | 853 400.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 631 825.00 | | | 1 631 825.00 |
