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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 | 149 487.00 | 84 999.00 | 64 488.00 | 149 487.00 |
AR Technical installations, industrial equipment and tools | 784 395.00 | 553 974.00 | 230 421.00 | 784 395.00 |
AT Other tangible assets | 847 362.00 | 486 517.00 | 360 845.00 | 847 362.00 |
BB Receivables related to investments | 672 740.00 | | 672 740.00 | 672 740.00 |
BD Other fixed assets | 416 546.00 | | 416 546.00 | 416 546.00 |
BH Other financial assets | 596 619.00 | | 596 619.00 | 596 619.00 |
BJ TOTAL (I) | 3 467 150.00 | 1 125 490.00 | 2 341 660.00 | 3 467 150.00 |
BL Raw materials, supplies | 88 167.00 | | 88 167.00 | 88 167.00 |
BT Goods | 1 377 016.00 | 16 977.00 | 1 360 039.00 | 1 377 016.00 |
BX Customers and related accounts | 9 774 540.00 | 324 695.00 | 9 449 845.00 | 9 774 540.00 |
BZ Other receivables | 13 406 079.00 | | 13 406 079.00 | 13 406 079.00 |
CF Cash and cash equivalents | 2 022 598.00 | | 2 022 598.00 | 2 022 598.00 |
CH Prepaid expenses | 161 242.00 | | 161 242.00 | 161 242.00 |
CJ TOTAL (II) | 26 829 642.00 | 341 672.00 | 26 487 970.00 | 26 829 642.00 |
CO Grand total (0 to V) | 30 296 792.00 | 1 467 162.00 | 28 829 630.00 | 30 296 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 963 758.00 | | | 1 963 758.00 |
DH Retained earnings | 2 177 604.00 | | | 2 177 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443 087.00 | | | 4 443 087.00 |
DK Regulated provisions | 45 023.00 | | | 45 023.00 |
DL TOTAL (I) | 8 677 472.00 | | | 8 677 472.00 |
DQ Provisions for Expenses | 80 132.00 | | | 80 132.00 |
DR TOTAL (IV) | 80 132.00 | | | 80 132.00 |
DX Trade payables and related accounts | 12 433 884.00 | | | 12 433 884.00 |
DY Tax and social security liabilities | 1 416 336.00 | | | 1 416 336.00 |
EA Other liabilities | 6 221 805.00 | | | 6 221 805.00 |
EC TOTAL (IV) | 20 072 026.00 | | | 20 072 026.00 |
EE Grand total (I to V) | 28 829 630.00 | | | 28 829 630.00 |
EG Accrued income and payables due within one year | 20 072 026.00 | | | 20 072 026.00 |
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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 | 114 976 730.00 | 181 697.00 | 115 158 427.00 | 114 976 730.00 |
FG Production sold - services | 1 753 851.00 | | 1 753 851.00 | 1 753 851.00 |
FJ Net sales | 116 730 581.00 | 181 697.00 | 116 912 278.00 | 116 730 581.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 412.00 | |
FQ Other income | | | 8 120.00 | |
FR Total operating income (I) | | | 117 274 844.00 | |
FS Purchases of goods (including customs duties) | | | 96 750 256.00 | |
FT Inventory change (goods) | | | 354 793.00 | |
FU Purchases of raw materials and other supplies | | | 52 229.00 | |
FW Other purchases and external expenses | | | 9 345 360.00 | |
FX Taxes, duties, and similar payments | | | 363 541.00 | |
FY Salaries and Wages | | | 1 581 148.00 | |
FZ Social Security Contributions | | | 625 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 912.00 | |
GE Other Expenses | | | 1 292 322.00 | |
GF Total Operating Expenses (II) | | | 110 736 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 445.00 | |
GP Total financial income (V) | | | 32 445.00 | |
GR Interest and similar expenses | | | 85 242.00 | |
GU Total financial expenses (VI) | | | 85 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 706.00 | | | 123 706.00 |
A4 Equity method investments | 1 263 536.00 | | | 1 263 536.00 |
HB Exceptional income from capital transactions | 72 019.00 | | | 72 019.00 |
HC Reversals of provisions and transfers of expenses | 55 773.00 | | | 55 773.00 |
HD Total exceptional income (VII) | 127 792.00 | | | 127 792.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 91 117.00 | | | 91 117.00 |
HG Exceptional depreciation and provisions | 24 163.00 | | | 24 163.00 |
HH Total exceptional expenses (VIII) | 116 682.00 | | | 116 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 110.00 | | | 11 110.00 |
HK Income tax | 2 053 204.00 | | | 2 053 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 435 081.00 | | | 117 435 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 991 995.00 | | | 112 991 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443 087.00 | | | 4 443 087.00 |
HP References: Equipment leasing | 18 973.00 | | | 18 973.00 |
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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 | 3 989 548.00 | | 178 498.00 | 3 989 548.00 |
I3 DECREASES Total Financial Fixed Assets | 458 980.00 | | 1 685 906.00 | 458 980.00 |
I4 DECREASES Grand Total | 467 205.00 | 233 690.00 | 3 467 150.00 | 467 205.00 |
IO DECREASES Total including other intangible assets | | | 149 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 225.00 | 233 690.00 | 1 631 757.00 | 8 225.00 |
KD ACQUISITIONS Total including other intangible assets | 149 487.00 | | | 149 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 174.00 | | 178 498.00 | 1 695 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 886.00 | | | 2 144 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 225.00 | | | 8 225.00 |
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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 | 1 107 560.00 | 160 503.00 | 142 573.00 | 1 107 560.00 |
PE DEPRECIATION Total including other intangible assets | 68 561.00 | 16 438.00 | | 68 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 999.00 | 144 065.00 | 142 573.00 | 1 038 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 634.00 | 24 162.00 | 55 773.00 | 76 634.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 754.00 | | 219 622.00 | 299 754.00 |
6N Inventories and work in progress | | 16 977.00 | | |
6T Receivables | 141 844.00 | 193 935.00 | 11 084.00 | 141 844.00 |
7B Total provisions for depreciation | 141 844.00 | 210 912.00 | 11 084.00 | 141 844.00 |
7C Grand total | 518 232.00 | 235 074.00 | 286 479.00 | 518 232.00 |
UE of which provisions and reversals: - Operating | | 210 912.00 | 230 706.00 | |
UJ - Exceptional | | 24 163.00 | 55 773.00 | |
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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 | 12 433 884.00 | 12 433 884.00 | | 12 433 884.00 |
8C Staff and Related Accounts | 349 774.00 | 349 774.00 | | 349 774.00 |
8D Social Security and Other Social Organizations | 251 914.00 | 251 914.00 | | 251 914.00 |
8E Income Taxes | 397 404.00 | 397 404.00 | | 397 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221 805.00 | 6 221 805.00 | | 6 221 805.00 |
UL Receivables related to investments | 672 740.00 | 672 740.00 | | 672 740.00 |
UT Other financial assets | 596 619.00 | 589 578.00 | | 596 619.00 |
UX Other trade receivables | 9 635 570.00 | 9 635 570.00 | | 9 635 570.00 |
UY Staff and related accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
UZ Social Security, other social security organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
VA Doubtful or disputed receivables | 138 970.00 | 138 970.00 | | 138 970.00 |
VB VAT | 321 873.00 | 321 873.00 | | 321 873.00 |
VC Group and associates | 12 780 645.00 | 12 780 645.00 | | 12 780 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 091.00 | 199 091.00 | | 199 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 395.00 | 286 395.00 | | 286 395.00 |
VS Prepaid expenses | 161 242.00 | 161 242.00 | | 161 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 611 220.00 | 24 604 178.00 | 7 042.00 | 24 611 220.00 |
VW VAT | 218 153.00 | 218 153.00 | | 218 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 072 026.00 | 20 072 026.00 | | 20 072 026.00 |
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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 | 216 517.00 | | | 216 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 319.00 | | | 473 319.00 |
ST Other accounts | 5 323 780.00 | | | 5 323 780.00 |
XQ Rental, rental and co-ownership charges | 443 738.00 | | | 443 738.00 |
YQ Equipment leasing commitment | 33 700.00 | | | 33 700.00 |
YS Bills discounted but not yet due | 17 135.00 | | | 17 135.00 |
YT Subcontracting | 2 341 896.00 | | | 2 341 896.00 |
YU External personnel | 762 625.00 | | | 762 625.00 |
YW Business tax | 147 024.00 | | | 147 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 541.00 | | | 363 541.00 |
YY Amount of VAT collected | 6 294 098.00 | | | 6 294 098.00 |
YZ Total deductible VAT on goods and services | 7 283 645.00 | | | 7 283 645.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 345 360.00 | | | 9 345 360.00 |
