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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 406 707.00 | 406 589.00 | 118.00 | 406 707.00 |
AN Land | 94 931.00 | 62 158.00 | 32 773.00 | 94 931.00 |
AP Buildings | 630 985.00 | 480 125.00 | 150 860.00 | 630 985.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 535.00 | 2 131.00 | 2 666.00 |
AT Other tangible assets | 3 108 770.00 | 2 982 496.00 | 126 273.00 | 3 108 770.00 |
AV Fixed assets in progress | | | | |
BF Loans | 166 753.00 | | 166 753.00 | 166 753.00 |
BH Other financial assets | 370 348.00 | 8 572.00 | 361 776.00 | 370 348.00 |
BJ TOTAL (I) | 6 452 242.00 | 3 941 259.00 | 2 510 983.00 | 6 452 242.00 |
BV Advances and down payments on orders | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 13 456 130.00 | | 13 456 130.00 | 13 456 130.00 |
BZ Other receivables | 2 674 018.00 | | 2 674 018.00 | 2 674 018.00 |
CF Cash and cash equivalents | 8 849 065.00 | | 8 849 065.00 | 8 849 065.00 |
CH Prepaid expenses | 178 722.00 | | 178 722.00 | 178 722.00 |
CJ TOTAL (II) | 25 164 414.00 | | 25 164 414.00 | 25 164 414.00 |
CO Grand total (0 to V) | 31 616 656.00 | 3 941 259.00 | 27 675 397.00 | 31 616 656.00 |
CP Shares due in less than one year | 66 701.00 | | | 66 701.00 |
CR Shares due in more than one year | 217 906.00 | | | 217 906.00 |
CU Other investments | 1 671 083.00 | 783.00 | 1 670 300.00 | 1 671 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DD Legal reserve (1) | 517 676.00 | 517 676.00 | | 517 676.00 |
DF Regulated reserves (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 4 111 000.00 | 5 015 000.00 | | 4 111 000.00 |
DH Retained earnings | 21.00 | 808.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487 877.00 | 1 220 213.00 | | 2 487 877.00 |
DJ Investment subsidies | 53 191.00 | 76 512.00 | | 53 191.00 |
DL TOTAL (I) | 11 057 215.00 | 10 717 659.00 | | 11 057 215.00 |
DP Provisions for Risks | 1 357 262.00 | 840 069.00 | | 1 357 262.00 |
DQ Provisions for Expenses | 168 417.00 | 142 101.00 | | 168 417.00 |
DR TOTAL (IV) | 1 525 680.00 | 982 170.00 | | 1 525 680.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 6 001 420.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 315.00 | 616 237.00 | | 519 315.00 |
DX Trade payables and related accounts | 9 057 467.00 | 8 041 406.00 | | 9 057 467.00 |
DY Tax and social security liabilities | 2 437 013.00 | 2 380 765.00 | | 2 437 013.00 |
EA Other liabilities | 2 740 672.00 | 3 603 965.00 | | 2 740 672.00 |
EB Prepaid income (2) | 337 375.00 | 556 668.00 | | 337 375.00 |
EC TOTAL (IV) | 15 092 503.00 | 21 200 460.00 | | 15 092 503.00 |
EE Grand total (I to V) | 27 675 397.00 | 32 900 289.00 | | 27 675 397.00 |
EG Accrued income and payables due within one year | 14 795 719.00 | 20 723 330.00 | | 14 795 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 6 001 420.00 | | 660.00 |
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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 | 43 804 752.00 | 2 682 413.00 | 46 487 166.00 | 43 804 752.00 |
FG Production sold - services | 1 479 703.00 | 636 599.00 | 2 116 303.00 | 1 479 703.00 |
FJ Net sales | 45 284 456.00 | 3 319 013.00 | 48 603 468.00 | 45 284 456.00 |
FO Operating subsidies | | | 7 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 500.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 49 482 402.00 | |
FS Purchases of goods (including customs duties) | | | 31 727 505.00 | |
FW Other purchases and external expenses | | | 7 932 177.00 | |
FX Taxes, duties, and similar payments | | | 393 715.00 | |
FY Salaries and Wages | | | 4 998 016.00 | |
FZ Social Security Contributions | | | 1 975 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 363 651.00 | |
GE Other Expenses | | | 29 906.00 | |
GF Total Operating Expenses (II) | | | 48 551 167.00 | |
GG - OPERATING RESULT (I - II) | | | 931 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896 000.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 1 904 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 643.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 29 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 359.00 | 127 038.00 | | 54 359.00 |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | 44 528.00 | 23 470.00 | | 44 528.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 54 528.00 | 24 171.00 | | 54 528.00 |
HE Exceptional expenses on management operations | 32 262.00 | 375.00 | | 32 262.00 |
HF Exceptional expenses on capital transactions | 34 777.00 | 45 540.00 | | 34 777.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 67 039.00 | 55 915.00 | | 67 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 511.00 | -31 744.00 | | -12 511.00 |
HJ Employee participation in company results | 77 099.00 | -545.00 | | 77 099.00 |
HK Income tax | 229 427.00 | 120 871.00 | | 229 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 441 829.00 | 53 911 142.00 | | 51 441 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 953 952.00 | 52 690 929.00 | | 48 953 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487 877.00 | 1 220 213.00 | | 2 487 877.00 |
HQ References: Real Estate Leasing | 871 661.00 | 867 902.00 | | 871 661.00 |
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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 | 6 902 710.00 | | 61 692.00 | 6 902 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 990.00 | 2 208 184.00 | |
I4 DECREASES Grand Total | 106 298.00 | 405 861.00 | 6 452 242.00 | 106 298.00 |
IO DECREASES Total including other intangible assets | | 2 541.00 | 406 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 298.00 | 329 330.00 | 3 837 352.00 | 106 298.00 |
KD ACQUISITIONS Total including other intangible assets | 409 248.00 | | | 409 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225 866.00 | | 47 114.00 | 4 225 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 596.00 | | 14 578.00 | 2 267 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 298.00 | | | 106 298.00 |
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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 | 4 120 425.00 | 130 276.00 | 318 798.00 | 4 120 425.00 |
PE DEPRECIATION Total including other intangible assets | 408 270.00 | 860.00 | 2 541.00 | 408 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 155.00 | 129 416.00 | 316 257.00 | 3 712 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 597.00 | | 1 025.00 | 9 597.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 170.00 | 1 363 651.00 | 820 141.00 | 982 170.00 |
7B Total provisions for depreciation | 10 380.00 | | 1 025.00 | 10 380.00 |
7C Grand total | 992 550.00 | 1 363 651.00 | 821 166.00 | 992 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 363 651.00 | 810 141.00 | |
UG - Financial | | | 1 025.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 458 439.00 | 161 655.00 | 296 784.00 | 458 439.00 |
8B Suppliers and Related Accounts | 9 057 467.00 | 9 057 467.00 | | 9 057 467.00 |
8C Staff and Related Accounts | 689 579.00 | 689 579.00 | | 689 579.00 |
8D Social Security and Other Social Organizations | 511 730.00 | 511 730.00 | | 511 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740 672.00 | 2 740 672.00 | | 2 740 672.00 |
8L Deferred income | 337 375.00 | 337 375.00 | | 337 375.00 |
UP Loans | 166 753.00 | 66 701.00 | 100 052.00 | 166 753.00 |
UT Other financial assets | 370 348.00 | | 370 348.00 | 370 348.00 |
UX Other trade receivables | 13 239 811.00 | 13 239 811.00 | | 13 239 811.00 |
UY Staff and related accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
VA Doubtful or disputed receivables | 216 319.00 | | 216 319.00 | 216 319.00 |
VB VAT | 749 558.00 | 749 558.00 | | 749 558.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 60 876.00 | 60 876.00 | | 60 876.00 |
VP Miscellaneous | 14 562.00 | 14 562.00 | | 14 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 114.00 | 100 114.00 | | 100 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 101.00 | 1 901 101.00 | | 1 901 101.00 |
VS Prepaid expenses | 178 722.00 | 177 135.00 | 1 587.00 | 178 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 845 971.00 | 16 157 665.00 | 688 306.00 | 16 845 971.00 |
VW VAT | 1 135 590.00 | 1 135 590.00 | | 1 135 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092 503.00 | 14 795 719.00 | 296 784.00 | 15 092 503.00 |
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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 | 225 467.00 | 273 954.00 | | 225 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 791 608.00 | 747 739.00 | | 791 608.00 |
ST Other accounts | 6 404 203.00 | 9 820 396.00 | | 6 404 203.00 |
XQ Rental, rental and co-ownership charges | 118 435.00 | 177 295.00 | | 118 435.00 |
YR Real estate leasing commitment | 2 196 356.00 | 3 070 653.00 | | 2 196 356.00 |
YT Subcontracting | 177 909.00 | 170 679.00 | | 177 909.00 |
YU External personnel | 440 021.00 | 680 256.00 | | 440 021.00 |
YW Business tax | 168 248.00 | 184 508.00 | | 168 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393 715.00 | 458 462.00 | | 393 715.00 |
YY Amount of VAT collected | 9 096 314.00 | 9 232 509.00 | | 9 096 314.00 |
YZ Total deductible VAT on goods and services | 6 526 663.00 | 10 733 717.00 | | 6 526 663.00 |
ZE Dividends | 2 125 000.00 | | | 2 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 932 177.00 | 11 596 365.00 | | 7 932 177.00 |
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 | 141.00 | | | 141.00 |
