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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 | 50 805.00 | 39 410.00 | 11 395.00 | 50 805.00 |
AH Goodwill | 793 776.00 | | 793 776.00 | 793 776.00 |
AJ Other Intangible Assets | 3 990.00 | 3 355.00 | 635.00 | 3 990.00 |
AP Buildings | 20 798.00 | 20 432.00 | 366.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 102.00 | 2 898.00 | 5 000.00 |
AT Other tangible assets | 141 921.00 | 83 924.00 | 57 996.00 | 141 921.00 |
BH Other financial assets | 403 612.00 | | 403 612.00 | 403 612.00 |
BJ TOTAL (I) | 1 429 901.00 | 159 224.00 | 1 270 678.00 | 1 429 901.00 |
BT Goods | 3 641 647.00 | 27 133.00 | 3 614 514.00 | 3 641 647.00 |
BX Customers and related accounts | 2 819 541.00 | 25 875.00 | 2 793 666.00 | 2 819 541.00 |
BZ Other receivables | 1 017 343.00 | 275 000.00 | 742 343.00 | 1 017 343.00 |
CF Cash and cash equivalents | 526 497.00 | | 526 497.00 | 526 497.00 |
CH Prepaid expenses | 943 327.00 | | 943 327.00 | 943 327.00 |
CJ TOTAL (II) | 8 948 354.00 | 328 007.00 | 8 620 347.00 | 8 948 354.00 |
CO Grand total (0 to V) | 10 378 255.00 | 487 231.00 | 9 891 024.00 | 10 378 255.00 |
CP Shares due in less than one year | 403 612.00 | | | 403 612.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001 802.00 | 1 001 802.00 | | 1 001 802.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 362 105.00 | 2 208 892.00 | | 2 362 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 407.00 | 153 213.00 | | 233 407.00 |
DL TOTAL (I) | 4 037 314.00 | 3 803 908.00 | | 4 037 314.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | 81 738.00 | | 40 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8 046.00 | | 6.00 |
DX Trade payables and related accounts | 3 027 272.00 | 2 941 033.00 | | 3 027 272.00 |
DY Tax and social security liabilities | 304 613.00 | 331 637.00 | | 304 613.00 |
EA Other liabilities | 2 481 719.00 | 2 353 420.00 | | 2 481 719.00 |
EC TOTAL (IV) | 5 853 710.00 | 5 715 875.00 | | 5 853 710.00 |
EE Grand total (I to V) | 9 891 024.00 | 9 519 782.00 | | 9 891 024.00 |
EG Accrued income and payables due within one year | 5 827 201.00 | 5 659 200.00 | | 5 827 201.00 |
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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 | 22 647 012.00 | 637 153.00 | 23 284 165.00 | 22 647 012.00 |
FG Production sold - services | 2 035.00 | 6 090.00 | 8 125.00 | 2 035.00 |
FJ Net sales | 22 649 046.00 | 643 243.00 | 23 292 289.00 | 22 649 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 085.00 | |
FQ Other income | | | 54 132.00 | |
FR Total operating income (I) | | | 23 454 507.00 | |
FS Purchases of goods (including customs duties) | | | 22 260 969.00 | |
FT Inventory change (goods) | | | -1 374 832.00 | |
FW Other purchases and external expenses | | | 1 200 922.00 | |
FX Taxes, duties, and similar payments | | | 43 057.00 | |
FY Salaries and Wages | | | 627 850.00 | |
FZ Social Security Contributions | | | 300 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 133.00 | |
GE Other Expenses | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 23 114 359.00 | |
GG - OPERATING RESULT (I - II) | | | 340 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 684.00 | |
GU Total financial expenses (VI) | | | 14 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 991.00 | | | 55 991.00 |
HA Exceptional income from management transactions | 1 695.00 | 288.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 38 014.00 | 77 099.00 | | 38 014.00 |
HD Total exceptional income (VII) | 39 709.00 | 77 387.00 | | 39 709.00 |
HE Exceptional expenses on management operations | 90.00 | 896.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 46 546.00 | 77 099.00 | | 46 546.00 |
HH Total exceptional expenses (VIII) | 46 636.00 | 77 995.00 | | 46 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 927.00 | -608.00 | | -6 927.00 |
HK Income tax | 85 421.00 | 108 847.00 | | 85 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 494 508.00 | 22 806 122.00 | | 23 494 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 261 101.00 | 22 652 908.00 | | 23 261 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 407.00 | 153 213.00 | | 233 407.00 |
HQ References: Real Estate Leasing | 4 861.00 | 9 632.00 | | 4 861.00 |
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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 | 1 447 671.00 | | 38 175.00 | 1 447 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 014.00 | 413 612.00 | |
I4 DECREASES Grand Total | | 55 945.00 | 1 429 901.00 | |
IO DECREASES Total including other intangible assets | | | 848 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 931.00 | 167 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 921.00 | | 650.00 | 847 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 014.00 | | 2 635.00 | 203 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 736.00 | | 34 890.00 | 396 736.00 |
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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 | 137 224.00 | 21 398.00 | 9 399.00 | 137 224.00 |
PE DEPRECIATION Total including other intangible assets | 38 775.00 | 3 990.00 | | 38 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 449.00 | 17 408.00 | 9 399.00 | 98 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 835.00 | 27 133.00 | 47 835.00 | 47 835.00 |
6T Receivables | 30 133.00 | | 4 259.00 | 30 133.00 |
6X Other provisions for depreciation | 275 000.00 | | | 275 000.00 |
7B Total provisions for depreciation | 362 969.00 | 27 133.00 | 52 094.00 | 362 969.00 |
7C Grand total | 362 969.00 | 27 133.00 | 52 094.00 | 362 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 133.00 | 52 094.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 3 027 272.00 | 3 027 272.00 | | 3 027 272.00 |
8C Staff and Related Accounts | 174 027.00 | 174 027.00 | | 174 027.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 719.00 | 2 481 719.00 | | 2 481 719.00 |
UT Other financial assets | 403 612.00 | 403 612.00 | | 403 612.00 |
UX Other trade receivables | 2 792 243.00 | 2 792 243.00 | | 2 792 243.00 |
VA Doubtful or disputed receivables | 27 298.00 | 27 298.00 | | 27 298.00 |
VB VAT | 61 941.00 | 61 941.00 | | 61 941.00 |
VC Group and associates | 474 677.00 | 474 677.00 | | 474 677.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 39 126.00 | 12 617.00 | 26 509.00 | 39 126.00 |
VK Loans repaid during the year | 41 742.00 | | | 41 742.00 |
VM Income taxes | 24 875.00 | 24 875.00 | | 24 875.00 |
VN Other taxes, similar payments | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 045.00 | 19 045.00 | | 19 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 968.00 | 453 968.00 | | 453 968.00 |
VS Prepaid expenses | 943 327.00 | 943 327.00 | | 943 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 822.00 | 5 183 822.00 | | 5 183 822.00 |
VW VAT | 71 619.00 | 71 619.00 | | 71 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 710.00 | 5 827 201.00 | 26 509.00 | 5 853 710.00 |
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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 | 17 150.00 | 25 687.00 | | 17 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 538.00 | 62 695.00 | | 81 538.00 |
ST Other accounts | 529 206.00 | 535 763.00 | | 529 206.00 |
XQ Rental, rental and co-ownership charges | 47 757.00 | 54 926.00 | | 47 757.00 |
YQ Equipment leasing commitment | 2 100.00 | 6 737.00 | | 2 100.00 |
YT Subcontracting | 51 248.00 | 52 347.00 | | 51 248.00 |
YU External personnel | 16 494.00 | 4 085.00 | | 16 494.00 |
YV Retrocessions of fees, commissions and brokerage | 474 680.00 | 408 697.00 | | 474 680.00 |
YW Business tax | 25 907.00 | 22 426.00 | | 25 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 057.00 | 48 113.00 | | 43 057.00 |
YY Amount of VAT collected | 1 822 214.00 | 1 746 396.00 | | 1 822 214.00 |
YZ Total deductible VAT on goods and services | 1 354 569.00 | 1 376 611.00 | | 1 354 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 922.00 | 1 118 512.00 | | 1 200 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
